20xx年可口可樂公司財務(wù)報表分析(financial(編輯修改稿)
2025-08-21 15:09 本頁面
【文章內(nèi)容簡介】 ity, Pepsi pany39。s ratio was higher than Coca Cola pany, it shows Pepsi pany39。s cash flow was more frequent than Coca Cola ,but we must care about Pepsi pany39。s operating. Analysis of ratio from Balance Sheet Horizontal analysis and paring, Liquidity year 2022 2022 2022 Items (in Millions of USD) Coca Pepsi Coca Pepsi Coca Pepsi Operating Capital（運(yùn)營資本） 3, 1, 3, 3, 2, Debt to Total Assets(資產(chǎn)負(fù)債率 ) Current Rate（流動比率） Equity Ratio(產(chǎn)權(quán)比率 ) 2 Cash to Current Liability Ratio(現(xiàn)金流動負(fù)債比 ) Inventory Turnover Term(存貨周轉(zhuǎn)周期 ) Accounts Receivable Turnover Term(應(yīng)收賬款周轉(zhuǎn)周期 ) 36 Analysis the liquidity ? The operation capital is increasing during the three years. And stay in the high level. (no risk of abnormal operating caused from leaking operating capital. ) ? Debt to total assets ratio is staying in a perfect level (below ) both Coca and Pepsi. (So no risk of payment of total liability.) ? Current rate stays stable but not at a perfect level. (it will be perfect if the rate is 2) ? Equity Ratio of Coca is raising during three years but stay in a good level near . (During the recovery of economy, the pany can gradually increase this ratio to gain more benefits.) ? The Cash to Current Liability Ratio of the Coca pany decreased from 2022 to 2022 and is a little high. (perfect data is ) But during the recovery period of economy, is not a bad thing to move the loss to creditors. ? The Inventory Turnover Term is increasing from 2022 to 2022, so the liquidity of inventory is a little decrease but still high. ? Accounts Receivable Turnover Ratio stays stable during three years and in a high level. All these can show that the capital of CocaCola pany is in a high liquidity level. Analysis the Solvency ? Solvency of Shortterm liability (
環(huán)評公示相關(guān)推薦
鄂ICP備17016276號-1