20xx年可口可樂公司財務(wù)報表分析(financial(存儲版)
【正文】 apital of CocaCola pany is in a high liquidity level. Analysis the Solvency ? Solvency of Shortterm liability (all about 2022) Coca Pepsi Perfect data Current rate Cash to current liability rate We can conclude from the table that figures of the Current Rate and Cash to Current Liability Rate are all close to the perfect data. So the CocaCola Company doesn’t have to take the risk in paying shortterm liability. And the data of two panies are closed. ? Solvency of longterm Liabilities (all about 2022) Coca Pepsi Perfect data Debt to total assets Equity ratio We can conclude from the table that the Coca pany has lower rate of longterm liability. So the risk in paying the longterm liability is none, either. Analysis the profitability Year 2022 2022 2022 In millions of USD Coca Pepsi Coca Pepsi Coca Pepsi ROE（資產(chǎn)收益率） Perfect data is The ROE keeps raising from in the year of 2022 to in the year of 2022. So the profitability of the pany is keeping raising. This also can be seen from the chart on the left (profit margin). Compared to Pepsi, the pany of CocaCola has the stronger profitability. Analysis the Cash Flow Cashin 2022 Total Cashin=16187 Cash from operating activities/Total Cashin=% Cash from investing activities/Total Cashin=0 Cash from financing activities/Total Cashin=% 2022 Total Cashin=11689 Cash from operating activities/Total Cashin=% Cash from investing activities/Total Cashin=0 Cash from financing activities/Total Cashin=% The operating cashin take % of the total cashin in 2022, it can conclude that operating activities is the most important part of the cash flow. And from 2022 to 2022, the part operating take increased from % to %. We can conclude t
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