Cash flow from operations-debtors turnover-net profit

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The results of these ratios have been collected from an electronic retail company based in Australia. Explain do these results show regarding the changes, progression, losses or impact made within the company. Identify the links between each result.

Cash flow from operations

2014    41,326/352,193

2013    156,410/442,379

2012    215,007/439,481

Short-term solvency ratio

2014 578,147/352,193 = 1.641

2013 563,652/442,379 = 1.274

2012 534,060/439,481 = 1.215

Inventory turnover

2014    2,727,794,000/523,000,000 = 5.21

Total liabilities/Total Assets     

2014                           294,633/859,841 = .342:1

2013                            243,828/843,304 = .289:1

2012                            184,501/811,149 =

Debtors turnover

2014               3,483,775/67,495 = 51.61

2013               3,308,396/61,312 = 53.96

2012                3,127.792/58,315 = 53.63

Sales/average total assets

2014                3,483.775/838.100 = 4.15

2013                3,308.396/838.100 = 3.97

2012                3,127.792/838.100 = 3.73

Net profit/sales

2014               128.412/3,483,775   =    0.036

2013                116.632/3,308,400     =     0.0351

2012                104.641/3,127,800      =     0.0334

Reference no: EM13746099

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