Accounting

Dell Liquidity, gainability, and Solvency Ratios
September 26, 2012
Accounting 291
Jodelie Call
UOPX

Dell Liquidity, Profitability, and Solvency Ratios
Liquidity Ratios
* modern Ratio
Current Assets 29,448,000 = 1.3 Current Liabilities 22,001,000
* Acid-Test or Quick Ratio
Cash + neat Term Investment + electronic makework Receivables 13,852,000+966,000+9,803,000 = 1.1 Current Liabilities 22,001,000
* Receivable turnovers
Net Credit Sales 62,071,000 = 6.0 fairish Net Receivables 9,969,500
Average net receivables: Feb 2, 2012 9,803,000 + Jan 27, 2011 10,136,000 = 19,939,000/2= 9,969,500
* neckcloth Turnover
Cost of Goods Sold48,260,000 = 35.7 Average Inventory 1,352,500
Average Inventory: Feb 2, 2012 1,404,000 + Jan 27, 2011 1,301,000= 2,705,000/2 = 1,352,500

Profitability Ratio
* Asset Turnover
Net Sales 62,071,000=1.



4 Average Assets41,566,000
Average Assets: Feb 2, 2012 44,533,000 + Jan 27, 2011 38,599,000=83,132,000/2= 41,566,000

* Profit Margin

Net Income 3,492,000=0.05 Net Sales62,071,000

* Return on Assets
Net Income 3,492,000=0.09 Average Assets41,566,000
Average Assets: Feb 2, 2012 44,533,000 + Jan 27, 2011 38,599,000=83,132,000/2= 41,566,000

* Return on Common Stockholders Equity
Net Income 3,492,000 0.2 Average Common Stockholders Equity11,992,000
Average Common Stockholders Equity: Feb 2, 2012 12,187,000 + Jan 27, 2011 11,797,000=23,984,000/2=11,992,000

Solvency Ratios
* Debt to Total Assets
Total Debt...If you emergency to get a full essay, order it on our website: Ordercustompaper.com



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