Honest Tea

Julian Friedman Professor Coleman FIN 484 Case #2 vertical Tea Liquidity ratio   flow rate balance = middling Current Assets / mean(a) Current Liabilities   right away Ratio = ( modal(a) Current Assets sound chronicle) / intermediate Current Liabilities   NWC-to- tally Assets Ratio = ( average out Current Assets number Current Liabilities) / Average tote up Asset Ratio/Year| 1998| 1999| % Change| Current| 193,121/1518 = 127.22| (193,121 + 959,915)/2 / (1518 + 217630)/2=1153036/219148=5.26| -95.86%| Quick| (193,121 98,477)/1518=62.34| ((193,121 + 959,915)/2 (98477 + 297571)/2)/ (1518 + 217630)/2= (576518 198024)/109574=3.45| - 94.47 %| NWC-to-Total Assets| (193121 1518)/217153=0.88| ((193,121 + 959,915)/2 (1518 + 217630)/2) / (217153 + 1131601)/2= (576518 109574)/674377=0.69| - 21.36 %| Inventory-to-sale Conversion Ratio = Average Inventories / (Cost of Goods sold/365) deal-to- funds Conversion degree = Average Receivables / (Net sales /365) Purchase-to-payment occlusion = (Average Payable + Average increase Liabilities) / (Cost of Goods sold/365) Cash Conversion Cycle = Inventory-to-sale Conversion termination + cut-rate sales-to-cash Conversion Period - Purchase-to-payment Conversion period Ratio/Year| 1998| 1999| collision (Days)| Inventory to Sale| 98477/(222414/365) =161.

6| (98477 + 297571)/2 / (222414 + 745321)/2/365 =97| - 64.62| Sale to Cash| 61,066/ (266,106/365 =83.76| ( (61,066 + 176,039)/2)/( (1,080,855/365)) = 40| - 43.73| Purchase to payment| 1,518/ (222,414/365) =2.49| ( (1,518 + 217,630)/2)/( $ (745,321/365)) = 53.7| - 51.17| Cash flection cycle| 161.59 + 83.! 76 2.49 = 242.86| 96.97 + 40.03 53.66 = 83.34| - 159.52| Debt Management Ratio 1.       Total-debt-to-Total-Assets Ratio = Average Total Debt / Average Total Assets 2.       Equity Multiplier = Average Total Assets / Average Owners Equity 3.       Current-Liabilities-to-Total-Debt Ratio = Average Current Liabilities / Average Total Debt...If you want to get a full essay, point it on our website: OrderCustomPaper.com

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