代写招聘:公司的周转和流动比率

代写招聘:公司的周转和流动比率

公司的应收账款周转率是3.09,这意味着公司在收贷方面不是很有效。这也表明公司在使用资产方面不是很有效。这意味着公司平均收取3.09倍的应收账款。应收账款周转率为365/3.09 = 118天。这表明,相对于现金基础,公司主要以债务为基础运营。该公司的库存比率为6.73,这意味着该公司的库存在一年内被销售或替换6.73次。这也是一个指标,表明公司的年平均销售额是一些公司的6.73倍。这个迹象并不是那么好,因为公司需要每年10倍以上的平均销售额才能盈利。

代写招聘:公司的周转和流动比率
公司的流动比率是1.06。这表明公司的流动资产比流动负债要好。这是一个好的迹象,表明公司将能够支付所有短期贷款而没有任何问题。这家公司的资产和负债维持得很好。该公司的酸测试比率为0.79,这意味着该公司没有流动资产来弥补其负债。这应该被视为对公司的警告,尽管公司并不太依赖库存。公司需要很好地照顾资产,以确保它能够支付流动负债。公司的经营现金流量比率是不可用的,但基于给定的财务报表,公司能够用其流动现金流量来偿还债务。

代写招聘:公司的周转和流动比率

The account receivables turnover ratio of the company is 3.09 this means the company is not very effective in collecting debts over credit. This also shows that the firm is not very effective in using its assets. This means the company collects accounts receivables by 3.09 times on an average. The account receivables turnover can be 365/3.09 = 118 Days. This indicates that company mostly operates on debt basis in respect to the cash basis. The company’s inventory ratio is 6.73 that means the company’s inventory is sold or replaced by 6.73 times in a year. This is also an indicator that company makes 6.73 times some average sales per year. This sign is not that great to be true as company needs more than 10 times average sales per year to become profitable.

代写招聘:公司的周转和流动比率
The current ratio of the company is 1.06. This indicates the company’s current assets are in better way than the current liabilities. This is a good sign that company will be able to pay all short terms loans without any problems. The company is maintaining its assets and liabilities very well. The acid test ratio of the company is 0.79 that means the company does not have liquid assets to cover its liabilities. This should be treated as caution for the company though the company is not much dependent on the inventory. The company needs to take care well for asset to make sure it can pay the current liabilities. The operating cash flow ratio of the company is not available but based on the given financial statement the company is able to cover its liabilities with its current cash flows.

COPYRIGHT © ADVANCED THESIS ALL RIGHTS RESERVED 高阶澳洲论文代写 | OUR SERVICES ARE TO BE USED FOR RESEARCH AND REFERENCE PURPOSES ONLY