Реферат: Toys

Inventory:Cost of sales:Change in inventory: Total: 19976,892.5 194.67,087.1 19966,592.3 193.16,785.4

Other Expenses:Selling, Advertising, General and Admin:Accouts payable, Accrued Expenses & Other LiabilitiesPrepaid Expenses & Other Operating Liabilities Total: 2,019.7( 261.4) 10.1 1,768.4 1,894.8 150.5 15.72,061.0

Summary and Long Term Trends

This financial analysis has focused on short-term liquidity, profitability, capital structure, leverage and long-term solvency. The appendix contains additional ratios and analysis which review each part of the financial statement in detail. In looking at the total picture, this company does not appear to be in trouble but neither is it a super star. Even though inventory comprises a high percentage of their current assets, they are successfully beating the industry averages for inventory turns. In addition their receivables consistently exceed industry standard by a significant amount.

Bibliography

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