Accounting Ratios Analysis Worksheet
Accounting Ratios Analysis Worksheet
1. Calculate Current Ratio and Quick Ratio from the following. Also give your opinion about the
short -term financial position of the company:
2. The Current Ratio of a company is 2:5:1. Which of the following suggestions would improve,
reduce and not change it?
a) Payment to trade payables.
b) Sell machinery against cheque.
c) Sale of inventory at loss against Cheque.
d) Cash collected from trade receivables.
e) B/P dishonored.
f) Issue of shares.
g) Issue of shares against the purchase of a building
h) Redemption (Repayment) of Debentures
3. Total debt Rs. 40,00,000; Share Capital RS. 15,00,000; Reserve and Surplus RS. 8,00,000 ; current
Liabilities RS. 5,00,000 Working Capital RS. 7,00,000. Calculate total assets to Debt ratio.
4. Following is the Statement of Profit & Loss of Triveni Ltd. Calculate Inventory Turnover Ratio:
THE COACHING ROOM
5.
Calculate the value of opening and closing Inventory in each of the follow alternative cases:
Cast I: If Closing inventory was RS. 1,00,000 in excess of opening inventory.
Case II: If closing inventory was 2 times that in the beginning.
Case III: If closing inventory was 2 times more than that in the beginning.
Case IV: If Closing inventory was 3 times that in the beginning
5. Calculate the amount of Opening Trade Receivables and Closing Trade Receivable from the
following particulars:
7. Calculate (i) operating profit Ratio and (ii) Net profit Ratio from the following:-
8. Opening Trade Receivables Rs. 10,000; Total Revenue from Operations (Total Sales) Rs. 4,00,000;
Cash Revenue from Operations being 2/5th of total Revenue from operations; Revenue from
Operations Return (Sales Return) Rs. 60,000 (1/3rd out of cash Revenue from Operations); Closing
Trade Receivables were four times than that in the beginning. Calculate Trade Receivables
Turnover Ratio and Average Collection period.
9. A trader carries an average inventory of RS. 40,000. His inventory turnover Ratio is 8Times. If he
sells goods at a profit of 20% on revenue from Operations, find out his profit.