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FINC 615 CTU Financial Figures and Concepts

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Subject
Finance
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Colorado Technical University
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Renesha Barrett
Colorado Technical University
Course Name: FINC 615: Applied Managerial Finance
July 18, 2018
Financial Analysis: Financial Figures and Concepts
Financial Ratios Computations : APIX vs Multi-Color Corporation (LABL (NMS) vs Quad/Graphics Inc.
Current ratio - Current Assets/Current Liabilities (2012 - 13)
Year 2013
APIX
MCC
QG
Current Asset
20450 mils
190,544 m
1.07B
Current Liabilities
18100 mils
122,437m
888.8M
Ratios
1.13
1.56
1.20
Year 2012
APIX
MCC
QG
Current Asset
14,500 mils
167,102m
990.0m
Current Liabilities
11,200 mils
132,233m
752.8m
Ratios
1.29
1.26
1.32
Current ratio is defined as an indication of a company's ability to meet short-term debt
obligations; the higher the ratio, the more liquid the company is. The formula is current asset
divided by current liabilities [current assets/current liabilities]. Each company's current ratio for
2013 was reported, demonstration MCC having the best outcome. However, each company will
be able to meet their financial obligations. A two-year trend shows that APIX's and Quad's
current ratio decreased and becoming less liquidity, spending more than they are generating cash,
while MCC increased by spending less than they are generating.
(Long-term) debt to equity ratio: total liabilities/total stockholder equity (2012 – 2013)
Year 2012 & 2013
APIX
MCC
QG
Total liabilities
111200 m
555634m
2863.2 m

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Total stockholder equity
63300 m
253020m
1235.7 m
Ratios
1.76
2.20
2.32
Total liabilities
73050 m
564526 m
2.88b
Total stockholder equity
84550 m
275024m
1.29b
Ratios
0.86
2.05
2.23
The debt-to-equity ratio (D/E) is a financial ratio indicating the relative proportion of
shareholders' equity and debt used to finance a company's assets. The formula is total
liabilities/total stockholder equity. A higher debt to equity ratio indicates that more creditor
financing (bank loans) is used than investor financing (shareholders). These calculation shows
the same results as the debt – to – asset ratio, indicating that both MCC & Quad companies have
a higher investment risk rather than APIX, which trends shows that their debt to equity ratio is
decreasing annually, Financial Ratio Analysis | Example | My Accounting Course. (n.d.).
Gross margin percentage - Gross Profit (Revenue – COGS)/ Net Sales - (2012 – 13)
Gross Profit = Revenue – COGS
APEX
MCC
Quad
475 m
659815m
4094 b
(374.5 m)
533464 m
3183.5 b
100.5 m
126351 m
910.5 b
450 m
510247m
4.8b
(324.3m)
411963m
4.13 b
12.57m
98284 m
670 m
2012 & 2013
APIX
MCC
Quad
Gross Profit
100.5m
126351 m
910.5 b
Net Sales
475m
659815 m
4094 B
%
0.21
0.19
0.22

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Renesha Barrett Colorado Technical University Course Name: FINC 615: Applied Managerial Finance July 18, 2018 Financial Analysis: Financial Figures and Concepts Financial Ratios Computations : APIX vs Multi-Color Corporation (LABL (NMS) vs Quad/Graphics Inc. Current ratio - Current Assets/Current Liabilities (2012 - 13) Year 2013 Current Asset APIX 20450 mils MCC 190,544 m QG 1.07B Current Liabilities 18100 mils 122,437m 888.8M Ratios Year 2012 Current Asset 1.13 APIX 14,500 mils 1.56 MCC 167,102m 1.20 QG 990.0m Current Liabilities 11,200 mils 132,233m 752.8m Ratios 1.29 1.26 1.32 Current ratio is defined as an indication of a company's ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is. The formula is current asset divided by current liabilities [current assets/current liabilities]. Each company's current ratio for 2013 was reported, demonstration MCC having the best outcome. However, each company will be able to meet their financial obligations. A two-year trend shows that APIX's and Quad's current ratio decreased and becoming less liquidity, spending more than they are generating cash, while MCC increased by spending less than they are generating. (Long-term) debt to equity ratio: total liabilities/total stockholder equity (2012 – 2013) Year 2012 & 2013 Total liabilities APIX 111200 m MCC 555634m QG 2863.2 m Total stockholder equity 63300 m 253020m 1235.7 m 1.76 2.20 2.32 Total liabilities 73050 m ...
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