Essay About Cash Conversion Cycle And Cash Equivalents

Samsung Electronics Co., Ltd. Financial Ratios 2019
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Samsung Electronics Co., Ltd.
Financial Ratios
2010 2009
LIQUIDITY
Current Ratio 1.34 1.37
Quick Ratio 1.05 1.00
PROFITABILITY
Return on Equity 0.18 0.08
Return on Assets 0.15 0.08
Gross Profit Margin 0.31 0.27
Operating Profit Margin 0.13 0.08
Net Profit Margin 0.12 0.07
EFFICIENCY
Accounts Receivable Turnover 9.66 7.72
Average Collection Period 37.78 47.28
Inventory Turnover 18.60 15.53
Average Age of Inventory 19.62 23.50
Accounts Payable Turnover 7.32 6.11
Average Payment Period 49.86 59.74
Operating Cycle 57.40 70.78
Cash Conversion Cycle 7.54 11.04
FINANCIAL LEVERAGE
Debt Ratio 0.25 0.26
Debt-to-Equity Ratio 0.34 0.34
Interest Coverage Ratio 48.66 28.89
Samsung Electronics Co., Ltd.
Financial Position with Vertical Analysis
As of December 31, 2010 and December 31, 2009
2010 2009 HA
Assets
Current Assets
Cash and cash equivalents 1.70% 2.39% (14.74%)
Short-term financial instruments 10.20% 9.15% 33.35%
Available-for-sale financial assets 1.08% 2.35% (44.92%)
Trade and other receivables 13.98% 12.56% 33.12%
Advances 0.84% 1.49% (32.11%)
Prepaid expenses 1.02% 0.86% 42.17%
Inventories 4.43% 4.05% 30.75%
Other current assets 0.55% 0.51% 27.77%
Total current assets 33.82% 33.37% 21. 22%
Non-current assets
Available-for-sale financial assets 2.51% 1.46% 105.61%
Associates and joint ventures 21.12% 24.60% 2.65%
Property, plant and equipment 36.12% 36.05% 19.82%
Intangible assets