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Ratio Analysis Required: 1. Calculate the following ratios for 2012 and 2013. Ro

ID: 2462283 • Letter: R

Question

Ratio Analysis

Required:

1. Calculate the following ratios for 2012 and 2013. Round your answers to two decimal places.

2. Conceptual Connection: For each of the first three ratios listed above provide a plausible explanation for any differences that exist. (For example, why is the net profit margin higher or lower than it was the previous year?)

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Item 9

3. Conceptual Connection: Explain what each ratio attempts to measure. Make an assessment about Small Company based upon the ratios you have calculated.

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Item 10

Are operations improving or worsening?
SelectImprovingWorseningItem 11

2012 2013 a. Gross profit margin % % b. Operating margin % % c. Net profit margin % % d. Accounts receivable turnover

Explanation / Answer

Year

2012 = 800567/1691594 * 100 = 47.33 %

2013 = 776550/ 1658426 * 100 = 46.82 %

b). Operating Margin = Operating income / Net Sales * 100

Year

2012 = 303609 / 1691594 * 100 = 17.95%

2013 = 294500 / 1658426 *100 = 17.76 %

c). Net Profit Margin = Net profit / Net Sales * 100

Year

2012 = 300573 / 1691594 * 100 = 17.77 %

2013 = 298034 / 1658426 * 100 = 17.97 %

d). Account receivable Turnover = Net credit Sales / Average Account receivable

Year

2012 = 1691594 / 314217.50 = 5.38 Times

Note: - Average account receivable = Opening receivable + Closing receivable / 2

                                                               = 335252 + 293183 / 2

                                                               = 314217.50

Year

2013 = 1658426 / 330392 = 5.02 Times

Note: - Average account receivable = Opening receivable + Closing receivable / 2

                                                               = 293183 + 367601 / 2

                                                               = 330392

Q. 3. Gross profit ratio indicates relationship between gross profit and net sales. Higher ratio, low cost of goods sold.

          Operating margin ratio determines operational efficiency of management.

           Net profit Margin indicates overall efficiency of business, Higher the net profit ratio, better the business.

            Average receivable turnover ratio indicates economy and efficiency in collection of amount due from debtors.

Q. 2. Gross profit margin is less in year 2013 than year 2012 because sales are high in year 2012.

         Operating margin is less in year 2013 than year 2012 because sales are high in year 2012.

         Net profit margin is high in year 2013 than year 2012 due to less cost of goods sold and operating expenses.