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Needles Accounting Resource Center Managerial Accounting , 2002 Edition Belverd E. Needles, Jr., DePaul University Marian Powers, Northwestern University Susan Crosson, Santa Fe Community College Toys'R'Us Annual Report Activities Chapter 15 Comprehensive Ratio Analysis Refer to the Toys 'R' Us Annual Report, and conduct a comprehensive ratio analysis that compares data from 2000 and 1999. If you have been computing ratios for Toys 'R' Us in previous chapters, you may prepare a table that summarizes the ratios 2000 and 1999 and show calculations only for the ratios not previously calculated. If this is the first time you are doing a ratio analysis for Toys 'R' Us, show all your computations. In either case, after each group of ratios, comment on the performance of Toys 'R' Us. Round your calculations to one decimal place. Prepare and comment on the following categories of ratios: 1. Liquidity analysis: · Current ratio · Quick ratio · Receivable turnover · Average days' sales uncollected · Inventory turnover · Average days' inventory on hand · Payables turnover · Average days' payable 2. Profitability analysis: · Profit margin · Asset turnover · Return on assets · Return on equity 3. Long-term solvency analysis: · Debt to equity ratio · Interest coverage ratio 4. Cash flow adequacy analysis: · Cash flow yield · Cash flows to sales · Cash flows to assets · Free cash flow 5. Market strength analysis: · Price/earnings ratio · Dividend yield Either print out your answers for submission or email them to your instructor.     Site Map I Partners I Press Releases I Company Home I Contact Us Copyright Houghton Mifflin Company. All Rights Reserved. Terms and Conditions of Use, Privacy Statement, and Trademark Information