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by | Nov 29, 2023 | questions

Using the financial statements for Oracle Corporationand Microsoft Corporation, respectively, you will calculate and compare the financial ratios listed further down this documentfor the fiscal year ending 2011 and prepare your comments about the liquidity, solvency and profitability of the two companies based on your ratio calculations

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1.69
1.97

73535
2.2089215980775005
1385434
1.5214050084117774

33290
910628

24982
0.33972938056707691
2053137
0.38748172182140872

73535
5298668

8574
0.11659753858706738
435994
8.22836984691247E-2

73535
5298668

3523
6.2927007885970471E-2
3245531
5.8360159030139123

55985.5
556121

365
5800.3711325574795
365
62.542667132127228

6.2927007885970471E-2
5.8360159030139123

495592
14.422466351400509
5298668
12.243569643564792

34362.5
432771.5

365
365
25.30773801836995
365
29.811567265584483

14.422466351400509
12.243569643564792

495592
0.60007313358017933
5298668
1.4497535483429667

825886
3654875

53475
6.4748645696863727E-2
435994
0.11929108382639625

825886
3654875

185762
0.22160771228528106
2914692
0.79310677923533157

838247
3675031

64422
265.11111111111109
761590
8.4191733271426834

243
90459

17825
0.33333333333333331
263403
0.60414363500415147

53475
435994

53475
8.3083771280748564E-2
435994
0.78537453964439696

643627.5
555141.5

36625
36625
676022
0
676022

75281
1.3128079032497144
1065749
0.97737477302323872

57343.5
1090420

75281
0.41304520776808762
1065749
0.34381955739098213

182258.5
3099733.5

27.38
28.821052631578947
35.79
18.167512690355331

0.95
1.97

As given in the income statement
Current ratio
Current assets
Current liabilities
=
Gross Profit Ratio
Profit margin ratio
Net income
Inventory Turnover
Average Inventory
Days in Inventory
365 days
Inventory turnover
days
Receivable Turnover Ratio
Average Collection Period
Assets Turnover Ratio
Return on Assets Ratio
Debt to Total Assets Ratio
Times Interest Earned Ratio
Net credit sales
Average Net Receivables
Net Income
Average Total Assets
Net Sales
Total Liabilities
Total Assets
Interest Expense
Net Income + Int Expense + Tax Expense
Payout ratio
Return on Common Stockholders’ Equity
Free cash flow
Cash debt coverage ratio
Price/Earnings ratio
Current cash debt coverage ratio
Cash dividend declared on common stock
Net income – Preferred stock…

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