Evaluate the current ratio and working capital Cost Accounting
WAL MART STORES INC
| WAL MART STORES INC | 2015 | ||
| FORMULA | Working | Ratio | |
| 1. Liquidity Ratios | |||
| a) Current Ratio | Current Assets/Current liabilities | 63278/65272 | 0.969 |
| b) Quick Ratio | Quick Assets/Current liabilities | 15913/65272 | 0.244 |
| 2.Solvency Ratio | |||
| a) Debt Equity Ratio | Total Debt/Total Equity | 117769/81394 | 1.447 |
| b) Debt to total assets | Total liabilities/Total assets | 117769/203706 | 0.578 |
| 3. Profitability Ratios | |||
| a) Profit Margin Ratio | Net Income/Sales | 17099/485651 | 3.52% |
| b) Return on Assets (ROA) | Net Income/Total Assets | 17099/203706 | 8.39% |
| c) Return on Equity (ROE) | Net Income/ Shareholders equity | 17099/81394 | 21.01% |
| d0 EPS | Net Income/Np. Of Equity Shares | 16363/3228 | 5.07 |
| 4. Stock Performance Analysis | |||
| a) Inventory Turnover | Sales/Inventory | 482229/45161 | 10.68 |
| b) Receivables Turnover | Sales/Accounts Receivable | 482229/6778 | 71.15 |
| c) Asset Turnover | Total Revenue/Total assets | 485651/203706 | 2.38 |
Evaluate the Current ratio, Working capital, Acid-test ratio, Inventory turnover (times), Days sales in inventory, Accounts receivable turnover (times), Days sales in receivables, Free cash flow and Average inventory for the given Fiscal Year.
