Реферат: General Motors Financial Analysis Essay Research Paper

* Long-term debt ($ mil.): 36,675

* No. of shares (mil.): 753

* Dividend yield: 2.1%

* Dividend pay out: 15.1%

* Market value ($ mil.): 39,819

IV. Financial Ratios

Ratio

95

94

93

Formula

LIQUIDITY

Net Working Capital (000’s)

8,730

11,805

1,415

Current Assets – Current Liabilities

Current Ratio

1.13

1.19

1.01

Current Assets / Current Liabilities

Quick Ratio

0.92

0.99

0.91

(Current Assets – Inventory) / Current Liabilities

ACTIVITY

Inventory Turnover