07 Jun Question Disney Ratio Analysis
Question
Disney
Ratio Analysis
Input Worksheet
9/2/2015
Gray cells will be calculated for you. You do not need to enter anything into them.
Enter amounts into the yellow cells only.
Be sure to enter industry averages for the ratio calculations on the other pages of the spreadsheet.
Line Item
Beginning
of Year
Inventory
Total assets
Owners’ equity
Number of common shares
Line Item
Current assets
Fixed assets
Total assets
Average total assets
Cash and cash equivalents
Inventory
Average inventory
Current liabilities
Total liabilities
Owners’ equity
Number of common shares
Average number of common shares
Average owners’ equity
Market price per share
Operating Cash flow
Cash flow per share
Dividends paid
Total sales
Operating expenses
Operating income
Earnings before interest and taxes
Interest expense
Net income
Q1
Q2
Q3
0
0
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
0
Q4
15,205
2,333
17,538
17,538
4,090
1,425
1,425
13,351
3,923
13,615
2,800
2,800
13,615
114.16
0.00
0
2,419
Annual
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0
$0
$0
$0
$0
$0
$0
#DIV/0!
$0
$0
$0
0
#DIV/0!
#DIV/0!
$0.00
$0
#DIV/0!
$0
$0
$0
$0
$0
$0
$2,419
[Company Name]
Ratio Analysis
Liquidity Ratios
Q1
Q2
Q3
Q4
Annual
Definition:
Current Ratio =
Current Assets
Current Liabilities
Industry Average
Variance
Quarterly Growth/Decline
Quick Ratio =
Current Assets – Inventory
Current Liabilities
Industry Average
Variance
Quarterly Growth/Decline
Current Liabilities
Inventory
#DIV/0!
=
$0
#DIV/0!
#DIV/0!
Cash and Cash Equivalents
Current Liabilities
#DIV/0!
=
$0
#DIV/0!
#DIV/0!
$0
$0
1.14
$0
$0
#DIV/0!
$0
$0
#DIV/0!
=
$0
$0
#DIV/0!
=
$0
$0
$0
#DIV/0!
=
$0
$0
$0
$0
$0
#DIV/0!
#DIV/0!
#DIV/0!
1.03
$0
$0
0.11
=
$0
$0
9.37
=
$15,205 $1,425
$13,351
$0
$0
0.31
=
$15,205 – $13,351
$17,538
$0
$0
#DIV/0!
#DIV/0!
#DIV/0!
$0
$0
#DIV/0!
#DIV/0!
#DIV/0!
=
$13,351
$1,425
#DIV/0!
=
$0
$4,090
$13,351
#DIV/0!
=
$0
$0
$0
$0
$0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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