Essay About Total Current Assets And Wal-Mart

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Wal-Mart 2011 annual financial statement
Current Ratios = Total Current Assets ÷ Total Current Liabilities
CR = CA ÷ CL
CR=180,663 ÷ 58,484
CR = 3.1
Quick Ratios = Current Assets – Inventories ÷ Total Current Liabilities
QR = CA – I ÷ CL
QR = 180,663 – 36,318 ÷ 58,484
QR = 2.5
Quick Assets = Total Current Assets – Inventory
QA = CA – I
QA = 180,663 – 36,318
QA = 144,345
Inventory Turnover Ratio = Net Sales ÷ Inventories
ITO = NS – I
ITO = 418,952 ÷ 36,318
ITO = 11.5
Profit Martin = Net Profit ÷ Net Sales ×100
PM = NP ÷ NS × 100
PM =16,993 ÷ 418,952 ×100
PM = 4.05607
Return On Equity = Net Profit ÷ Net Worth
ROE = 16,993 ÷ 68,542
ROE = NP ÷ NW
ROE = 0.2479209
Return On Assets = Net Profit ÷ Total Current Assets ×100
ROA = NP ÷ CA
ROA = 16,993 ÷ 180,663
ROA =0.0940591
Assets Turnover = Sales Revenue ÷ Total Current Asset
ATO = SR ÷ CA
ATO = 421,849 ÷ 180,663
ATO = 2.335
Debt to Total Asset = Total Debt ÷ Total Assets
DTA = TD ÷ TA
DTA = 1,928 ÷ 180,663
DTA = 0.01
Account Receivable Turnover = Net Credit Sale ÷ Average Trade Debtor
ART = NCS ÷ ATD
ART = 418952 ÷ 5098
ART = 82.179