Lecture Slide 10 Ratio Alalysis

Chapter 6: Financial Statement Analysis

Overview of Financial Statement Analysis

  • Financial statement analysis is essential for making informed business decisions.

  • Three primary methods of financial analysis are:

    1. Horizontal Analysis

    2. Vertical Analysis

    3. Ratio Analysis

1. Horizontal Analysis

  • Definition: Involves comparing financial statement items over a period, typically year-over-year.

  • Example: Henderson Company Comparative Balance Sheets (2013 vs 2014)

    • Cash decreased by 76%.

    • Accounts Receivable: Increased by 22%.

    • Inventory: Increased by 73%.

    • Accounts Payable: Increased by 70%.

  • Insights: Significant fluctuation in these items may indicate deteriorating financial health.

2. Vertical Analysis

  • Definition: A method to compare items on a single financial statement as a percentage of total figures (common-size analysis).

  • Example: Common-size comparative balance statements for Henderson show:

    • Cash: 1.9% of total assets in 2014 vs 9.8% in 2013.

    • Inventory's percentage of total assets rose from 19.9% to 28.1%.

  • Insights: Changes in these percentages highlight shifts in asset composition, potentially indicating operational challenges.

3. Ratio Analysis

  • Purpose: A key tool for assessing liquidity, solvency, and profitability.

  • Categories of Ratios:

    • Liquidity Ratios: Measure the ability to meet short-term obligations.

      • Key Ratios: Current Ratio, Acid-Test Ratio, Accounts Receivable Turnover.

      • Example: Henderson's Current Ratio = Current Assets / Current Liabilities = 1.48:1.

    • Solvency Ratios: Assess long-term financial health.

      • Key Ratios: Debt-to-Equity Ratio, Times Interest Earned.

      • Example: Henderson has $0.89 of debt for every $1 of equity.

    • Profitability Ratios: Evaluate the company's ability to generate earnings.

      • Key Ratios: Gross Profit Ratio, Profit Margin, Return on Equity.

      • Example: Henderson’s profit margin decreased from 11.5% in 2013 to 7.1% in 2014.

Key Insights from Ratio Analysis

  • Liquidity Analysis: Important for understanding if a company can pay its short-term debts.

  • Solvency Analysis: Important for assessing long-term viability; worry when ratios suggest dependence on borrowing.

  • Profitability Analysis: Essential for understanding operational effectiveness in managing resources and controlling costs.

Conclusion

  • Financial statement analysis is vital for stakeholders (managers, investors, creditors) to make informed decisions. Each type of analysis provides unique insights that, when combined, create a robust picture of a company’s financial performance.