Ratio Analysis Memo Essay Sample

What do the liquidness. profitableness. and solvency ratios reveal about the fiscal place of the company?

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Which users may be interested in each type of ratio?

What does the collected informations reveal about the public presentation and place of the company? Format your memo consistent with APA guidelines.

Current Assetss:
Cash $ 1. 430. 000
Histories Receivable $ 86. 000
Less: Reserve for Bad Debts $ 0
$ 86. 000 $ 86. 000
Merchandise Inventory $ 429. 000
Prepaid Expenses $ 26. 000
Notes Receivable $ 0
Entire Current Assets $ 1. 971. 000 $ 1. 971. 000
Fixed Assetss:
Vehicles $ 63. 000
Less: Accrued Depreciation $ 27. 750
$ 35. 250 $ 35. 250
Furniture and Fixtures $ 435. 000
Less: Accrued Depreciation $ 186. 000
$ 249. 000 $ 249. 000
Equipment $ 634. 000
Less Accumulated Depreciation $ 214. 000
$ 420. 000 $ 420. 000
Entire Fixed Assets $ 704. 250 $ 704. 250
Other Assetss:
Goodwill $ 0
Entire Other Assets $ 0 $ 0
Entire Assets $ 2. 675. 250
Kudler Fine Foods
Balance Sheet
December 31. 2003
Assetss
Current Liabilitiess:
Histories Collectible $ 96. 500
Gross saless Tax Collectible $ 3. 950
Payroll Taxes Payable $ 15. 840
Accrued Wages Payable $ 0
Unearned Revenues $ 0
Short-run Notes Payable $ 0
Short-Term Bank Loan Payable $ 0
Entire Current Liabilities $ 116. 290 $ 116. 290
Long-run Liabilitiess:
Long-run Notes Payable $ 630. 000
Entire Long-run Liabilities $ 630. 000 $ 630. 000
Entire Liabilites $ 746. 290 $ 746. 290
Capital:
Owner’s Equity $ 746. 290
Net Profit $ 1. 182. 670
Entire Capital $ 1. 928. 960 $ 1. 928. 960
Entire Liabilitiess and Capital $ 2. 675. 250
Liabilitiess and Capital













































Current Assetss:
Cash $ 1. 430. 000
Histories Receivable $ 86. 000
Less: Reserve for Bad Debts $ 0
$ 86. 000 $ 86. 000
Merchandise Inventory $ 429. 000
Prepaid Expenses $ 26. 000
Notes Receivable $ 0
Entire Current Assets $ 1. 971. 000 $ 1. 971. 000
Fixed Assetss:
Vehicles $ 63. 000
Less: Accrued Depreciation $ 27. 750
$ 35. 250 $ 35. 250
Furniture and Fixtures $ 435. 000
Less: Accrued Depreciation $ 186. 000
$ 249. 000 $ 249. 000
Equipment $ 634. 000
Less Accumulated Depreciation $ 214. 000
$ 420. 000 $ 420. 000
Entire Fixed Assets $ 704. 250 $ 704. 250
Other Assetss:
Goodwill $ 0
Entire Other Assets $ 0 $ 0
Entire Assets $ 2. 675. 250






















Income statement
Gross gross revenues: $ 10. 804. 000
Less: gross revenues returns and allowances $ 7. 800
Net gross revenues $ 10. 796. 200


Cost of goods sold: get downing stock list $ 467. 890
Attention deficit disorder: purchases $ 3752. 891
Freight-in $ 165. 010
Direct labour $ 3769. 591
Indirect Expenses $ 748. 539
$ 8903. 921
Less: stoping stock list $ 429. 090





Cost of goods sold $ 8474. 831
Gross net income ( loss ) $ 2. 321. 369

Expenses:
Advertising $ 263. 000
Amortization $ 2. 700
Bad debts $ 2. 300
Bank charges $ 19. 258
Charitable parts $ 5. 000
Bonuss $ 65. 000
Systems & A ; web contract $ 82. 000
Credit card fees $ 125
HR Payroll outsource $ 8. 500
Depreciation $ 27. 750
Dues & A ; subscriptions $ 29. 403
Insurance $ 65. 000
Custodial contract $ 48. 000
Interest $ 63. 768
Maintenance contract $ 36. 000
Assorted $ 1. 100
Office disbursals $ 8. 300
Operating supplies $ 5. 500
Software licenses $ 8. 200
Licenses and licenses $ 3. 500
Postage $ 46. 000
Professional Fees $ 32. 157
Office Lease $ 63. 000
Repairs $ 850
Telephone $ 16. 500
Travel $ 4. 500
Utilties $ 7. 900
Vehicle Expenses $ 11. 458
Wagess $ 725. 650
Entire disbursals $ 1. 652. 419





























cyberspace runing income $ 668. 950

Other income: addition ( loss on sale of assets $ 0
involvement income $ 7. 845

entire other income $ 7. 845

net income ( loss ) $ 676. 795

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