Sure, let's calculate the ratios one by one:

1. Return on Assets (ROA): This is calculated as (Net Income / Total Assets). However, the net income is not provided in the question. We would need that information to calculate the ROA.

2. Debtors’ Collection Period: This is calculated as (Trade Receivables / Sales) x 365. However, the sales figure is not provided in the question. We would need that information to calculate the Debtors’ Collection Period.

3. Days' Sales Inventory Held: This is calculated as (Inventory / Cost of Sales) x 365. Using the provided figures, this would be (5346 / 42323) x 365 = 46 days.

4. Operating Profit Margin: This is calculated as (Operating Profit / Sales). Operating profit can be calculated as Gross Profit - Operating Expenses = 34155 - 17820 = 16335. However, we still need the sales figure to calculate the Operating Profit Margin.

5. Quick Ratio: This is calculated as (Current Assets - Inventory) / Current Liabilities. Current Assets can be calculated as Trade Receivables + Bank Balance = 10303 + (-743) = 9560. Current Liabilities can be calculated as Trade Payables + Bank Overdraft = 9445 + 743 = 10188. Therefore, the Quick Ratio is (9560 - 5346) / 10188 = 0.41.

6. Gross Profit Margin: This is calculated as (Gross Profit / Sales). Again, we need the sales figure to calculate this ratio.

7. Debt Ratio: This is calculated as Total Liabilities / Total Assets. Total Liabilities can be calculated as Long-term Borrowings + Current Liabilities = 7425 + 10188 = 17613. Total Assets can be calculated as Non-current Assets + Current Assets = 75059 + 9560 = 84619. Therefore, the Debt Ratio is 17613 / 84619 = 0.21.

Please note that some of these calculations require additional information not provided in the question.

Question

Sure, let's calculate the ratios one by one:

1. Return on Assets (ROA): This is calculated as (Net Income / Total Assets). However, the net income is not provided in the question. We would need that information to calculate the ROA.

2. Debtors’ Collection Period: This is calculated as (Trade Receivables / Sales) x 365. However, the sales figure is not provided in the question. We would need that information to calculate the Debtors’ Collection Period.

3. Days' Sales Inventory Held: This is calculated as (Inventory / Cost of Sales) x 365. Using the provided figures, this would be (5346 / 42323) x 365 = 46 days.

4. Operating Profit Margin: This is calculated as (Operating Profit / Sales). Operating profit can be calculated as Gross Profit - Operating Expenses = 34155 - 17820 = 16335. However, we still need the sales figure to calculate the Operating Profit Margin.

5. Quick Ratio: This is calculated as (Current Assets - Inventory) / Current Liabilities. Current Assets can be calculated as Trade Receivables + Bank Balance = 10303 + (-743) = 9560. Current Liabilities can be calculated as Trade Payables + Bank Overdraft = 9445 + 743 = 10188. Therefore, the Quick Ratio is (9560 - 5346) / 10188 = 0.41.

6. Gross Profit Margin: This is calculated as (Gross Profit / Sales). Again, we need the sales figure to calculate this ratio.

7. Debt Ratio: This is calculated as Total Liabilities / Total Assets. Total Liabilities can be calculated as Long-term Borrowings + Current Liabilities = 7425 + 10188 = 17613. Total Assets can be calculated as Non-current Assets + Current Assets = 75059 + 9560 = 84619. Therefore, the Debt Ratio is 17613 / 84619 = 0.21.

Please note that some of these calculations require additional information not provided in the question.

Knowee AI · Accepted Answer