Ratio
1. Short-term solvency ratios
구 분
산 식
Digital-cube
Cowon
2006
2007
2006
2007
Current
Ratio
C/A÷C/L
1.9690
1.3070
1.4396
1.9525
Quick
Ratio
(C/A-Inv.)÷C/L
1.5498
0.9711
0.6958
1.0951
1) Current ratio
Current ratio is an indication of a company's ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is. Curre
ROE 분석
ROE에 영향을 미치는 요인들을 알아보기 위해서 여러 가지 비율을 가지고 분석한다. 각각의 비율은 나름대로의 의미를 가지고 있으며 이런 종류의 분석을 Du Pont 시스템이라 한다. 이것은 시간에 따른 추세나 회사의 성과를 경쟁사와 비교하는데 사용된다.
Liquidity and Coverage Ratios
유동성
rations. The paper initially evaluates different ratios representing short-term solvency, asset utilization/turnover, long-term solvency or financial leverage, profitability and market values for companies in the same industry within same country. Then, the paper further scrutinizes each component of DuPont Identity and compares how well each company is carrying out operating, investing and finan
Ratios are equal to the Current Ratios.
- Again, Google has about 2 times greater value for Cash Ratio. This implies that the company is more capable of liquidation to cover short-term liabilities.
- There is little to focus on the difference between the values of NWC to Total Assets and Interval Measure.
-
2. Asset utilization, or turnover ratios
Inventory Turnover - - - - - - - -
Days' s
utilizing a fleet of 552 aircraft.
Our group analyzes the financial state of Southwest Airlines by the annual report of 2010. We find 10 important numbers and 5 ratios by analyzing the finance reports. In these reports, we focus on the income statement. We will track down the changes by comparing the income statement from 2009 and 2010. Also we use the financial information in Reuter to