2008
2007

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2008
2007

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2008
2007

2008
2007

0
0

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2008
2007

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Chapter 16, C 5.
All computations are for the years ended December 31, 2008 and December 29, 2007.
Liquidity ratios and analysis of CVS
(in millions).
Current ratio
=
times
Quick ratio
+
Receivable
turnover
(
) á
Days’ sales uncollected
days
Inventory
turnover
Days’ inventory on hand
Payables
turnover
Days’ payable
* Cash includes short-term investments.
Chapter 16, C 5. (Continued)
Profitability ratios and analysis of CVS
(in millions).
Profit
margin
Asset
turnover
times
Return on
assets
Return on
equity
Long-term solvency ratios and analysis of CVS
(in millions)
Debt to
equity
ratio
Interest
coverage ratio
Cash flow adequacy ratios and analysis of CVS
(in millions).
Cash flow
yield
Cash flows
to sales
Cash flows
to assets
Free cash
flow
–
Market strength ratios and analysis of CVS.
Price/earnings
(P/E) ratio
Dividends yield
*
2008:
**
2007:
Name:
Date:
Course:

*

*
+
**
+
*
+
*
+