Coco Cola Ratio Analysis Final II

Balance sheet of Coca-Cola Company:
FISCAL
YEAR
ENDING
Assets
Current Assets
Cash
Dec 2005
Dec 2006
Dec 2007
Dec 2008
Dec 2009
3744.0
2,440.0
4,093.0
4,701.0
9,151.0
Net Receivables
2998.0
2,587.0
2,587.0
3,317.0
3,758.0
Inventories
2016.0
1,641.0
2,220.0
2,187.0
2,354.0
Other Current
Assets
Total Current
Assets
Net Fixed
Assets
Other Non
current Assets
Total Assets
2148.0
1,773.0
2,475.0
2,198.0
2288.0
10907.0
8,441.0
12,105.0
12,176.0
17,551.0
7907.0
6,903.0
8,493.0
8,326.0
9,561.0
19102.0
14,619.0
22,671.0
20,017.0
2,421.0
37917.0
29,963.0
43,269.0
40,519.0
$
48,671.0
1226.0
929.0
1,380.0
1,370.0
13,721.0
5283.0
3,268.0
6,052.0
6,531.0
6,800.0
5191.0
4,693.0
5,793.0
5,087.0
11701.0
8,890.0
13,225.0
12,988.0
13,721.0
2457.0
1,314.0
3,277.0
2,781.0
5,059.0
4046.0
2,839.0
5,023.0
4,278.0
4,545.0
18205.0
13,043.0
21,525.0
20,047.0
23,872.0
--
--
--
--
--
19712.0
16,920.0
21,744.0
20,472.0
24,799.0
19712.0
16,920.0
21,744.0
20,472.0
25,346.0
2317.2
2,317.2
2,317.2
2,317.2
2,317.2
Liabilities and
Shareholder's
Equity
Current
Liabilities
Accounts
Payable
Short-Term
Debt
Other Current
Liabilities
Total Current
Liabilities
Long-Term
Debt
Other Non
current
Liabilities
Total Liabilities
Shareholder's
Equity
Preferred Stock
Equity
Common Stock
Equity
Total Equity
Shares
Outstanding
(mil.)
Income Statement of Coca-Cola Company:

FISCAL
YEAR
ENDING
Revenue
Dec 2005
Dec 2006
Dec 2007
28296.0
24,088.0
28,857.0
31,944.0 30,990.0
Cost of
Goods
Sold
Gross
Profit
Gross
Profit
Margin
SG&A
Expense
Depreciatio
n&
Amortizati
on
Operating
Income
Operating
Margin
No
operating
Income
No
operating
Expenses
Income
Before
Taxes
Income
Taxes
Net Income
After
Taxes
Continuing
Operations
Continuing
Operations
9981.0
8,164.0
10,406.0
11,374.0 11,088.0
18315.0
15,924.0
18,451.0
20,570.0 19,902.0
64.8%
66.1%
10716.0
9,431.0
1109.0
63.9%
Dec 2008
Dec 2009
64.4% 64%
10,945.0
11,774.0 11,671.0
938.0
1,163.0
1,228.0 1,236.0
7668.0
6,798.0
8,329.0
7,877.0 9,301.0
27.2%
28.2%
28.9%
24.7% 20.6%
251.0
297.0
841.0
(902.0) 121.75.0
--
--
(220.0)
(105.0) (181.67.0)
7296.0
6,578.0
7,873.0
7,439.0 8,946.0
1674.0
1,498.0
1,892.0
1,632.0 2,040.0
5622.0
5,080.0
5,981.0
5,807.0 7,605.0
5622.0
5,080.0
5,981.0
5,807.0 7,605.0
5622.0
5,080.0
5,981.0
5,807.0 7,605.0
Liquid Ratio:
Current Ratio
Current ratio
2005
Current assets
Current Liabilities
$10907
$11701
.932
Current assets
Current Liabilities
$12105
$13225
2006
Current ratio
=
=
2007
Current ratio
Acid Test Ratio

Acid test ratio
=
=
=
Current ratio
=
=
=
2005
Current asset Inventories

Current Liabilities
$10907 - $2016
911701
0.759 cents
=
=
=

Current Liabilities
$12105 2220
$13225
0.75
Current assets
Current Liabilities
$12176
$12988
0.93 cents
2006
Acid test ratio =
=
=
2007
Acid test ratio
0.94 cents
2008
0.915 cents
Current assets
Current Liabilities
$8441
$8890

Current Liabilities
$8441 - $1641
$8890
0.76
2008
Acid test ratio =
=
=

Current Liabilities
$12176 2187
$12988
0.76
Debt to Equity Ratio:

2005
Debt to equity ratio = Current liabilities + long
term debts
Shareholders equity
=
$14158
$19712
0.718
2006
Debt to equity ratio
term debts
=
=
= Current liabilities + long

Shareholders equity
$10204
$16920
0.60
2007
Debt to equity ratio = Current liabilities + long
term debts Debt to Total Asset Ratio:
Shareholders equity
= $16502
2005
$21744
0.76
2008
Debt to equity ratio
term debts
=
=
= Current liabilities + long

Shareholders equity
$15769
2006
$20472
0.77
Debt To Total Asset Ratio

2005
2006

=
=
=
Total debts
Total assets
$14158
37917

=
0.373
2007
=
Total debts
Total assets
$10204
$29963
0.34
2008

=
=
=
Total debts
Total assets
$16502
$43269
0.38

=
=
=
Total debts
Total assets
$15769
$40519
0.389
Long Term Debt to Total Capitalization:

2005
Long term debt to total =
Capitalization
=
=
2006
Long term debts

Total capitalization
$2457
$22169
0.11

Capitalization
=
=
2007
Capitalization
=
=
Long term debts

$1314
$18234
0.07
2008
Long term debts

$3277
$25021
0.13

Capitalization
=
=
Long term debts

$2781
$23253
0.12
Gross Profit Margin Ratio:

2005
Gross Profit margin ratio
CGS
=
=
2006
Net sales
Net sales
$28296 9981
$28296
64.7 %

CGS
=
=
2007
CGS
Net Profit
Net sales
Net sales
$24088 8164
$24088
66 %
2008
Net sales

CGS
Net sales
$28857 10406
Margin$28857
Ratio:
2005
63 %
Net sales
Net sales
$31944 11374
$31944
2006
64%
Net profit margin ratio

2005
2006
Net profit margin ratio =

=
=
Net profit after taxes

Net sales
$5623
$28296

Net sales
$5080
$24088
19.87 %
21 %
2008
2007

Net sales
$5981
$28857
2009
20.7%
=
=
7,605/30990
24.5%

=
=

Net sales
$5807
$31944
18.1%
Return on Investment:
2005
Return on Investment
=
=
=

Total assets
$5623
$37917
2006
=
=
14.8 %
2007
=
=
=

Total assets
$5981
$43269
14 %

Total assets
$5080
$29963
17 %
2008
=
=
=

Total assets
$5807
$40519
14.33 %
2009
=
=
7605/48671
15.6%
Return on Equity:
2005
Return on equity
2006
=
Shareholders equity
$5623
$19712
29 %
Return on equity
=
=
=
Shareholders equity
$5080
$16920
30 %
2007
Return on equity
=
Shareholders equity
$5981
$21744
27 %
2009
2008
=
=
Return on equity
=
=
=
Shareholders equity
$5807
$20472
28 %
7605/25,346
30%
Receivable Activity Ratio:

2005
Receivable activity ratio
sales
=
=
2006
Annual credit
Receivables
$28296
$2998
10 times

sales
=
=
2007
sales
=
=
2009
Annual credit
Receivables
$24088
$2587
9.3 times
2008
Annual credit
Receivables
$28857
$8317
8.69 times
30,990/3,758

sales
=
=
Annual credit
Receivables
$31944
$3090
10 times
8.25 times
Receivable Turnover in Days:

2005
Receivable turnover in days=
Receivables
Days in year x
Annual credit sales
365 x 2998
28296
39 days
2006
Receivables
=
=
2007
Receivables
=
=
Days in year x
Annual credit sales
365 x 8317
$28857
42 days
Days in year x
Annual credit sales
365 x 2587
24088
39 days
2008

Receivables
=
=
Days in year x
Annual credit sales
365 x 3090
$31944
37 days
Inventory Activity Turnover Ratio:

2005
Inventory activity turnover ratio=
Cost of good
sold
Average inventory
=
$9981
$2016
=
5 times
2006
Cost of good
sold
Average inventory
=
$8164
$1641
=
2007
Cost of good
sold
Average inventory
=
$10406
$2220
=
4.7times
5 times
2008
Cost of good
sold
Average inventory
=
$11374
$2187
=
5.2 times
Inventory Turnover in Days:

2005
Inventory turnover in days
x Inventory
=
=
2006
Days in year

x Inventory
CGS
365 x 2016
9981
73 days
2007
x Inventory
=
=
Days in year
CGS
365 x 1641
$8164
75 days
2008
Days in year

x Inventory
CGS
365 x 2220
10406
78 days
Days in year
CGS
365 x 2187
11374
70 days
Total Asset Turnover Ratio:

2005
Total assets turnover
=
=
=
Net sales
Total assets
$28296
$37917
2006
=
=
74 %
2007
=
=
=
2009
Net sales
Total assets
$28857
$43269
66 %
30990/48671
Net sales
Total assets
$24088
$29963
80 %
2008
=
=
=
Net sales
Total assets
$31944
$40519
78%
63%

Coco Cola Ratio Analysis Final II

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Balance sheet of Coca-Cola Company:

Income Statement of Coca-Cola Company:

Acid Test Ratio

Current asset Inventories

Current asset Inventories

Current asset Inventories

Current asset Inventories

Debt to Equity Ratio:

= Current liabilities + long

= Current liabilities + long

Debt To Total Asset Ratio

Debt To Total Asset Ratio

Debt To Total Asset Ratio

Debt To Total Asset Ratio

Debt To Total Asset Ratio

Long Term Debt to Total Capitalization:

Long term debts

Long term debt to total =

Long term debts

Long term debts

Long term debt to total =

Long term debts

Gross Profit Margin Ratio:

Gross Profit margin ratio

Gross Profit margin ratio

Net profit margin ratio

Net profit margin ratio =

Net profit after taxes

Net profit margin ratio =

Net profit after taxes

Net profit margin ratio =

Net profit after taxes

Net profit margin ratio =

Net profit after taxes

Net profit after taxes

Net profit after taxes

Net profit after taxes

Net profit after taxes

Receivable Activity Ratio:

Receivable activity ratio

Receivable activity ratio

Receivable Turnover in Days:

Receivable turnover in days=

Inventory Activity Turnover Ratio:

Inventory Turnover in Days:

Inventory turnover in days

Inventory turnover in days

Total Asset Turnover Ratio:

Total assets turnover

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