The results of these ratios have been collected from an electronic retail company based in Australia. Explain do these results show regarding the changes, progression, losses or impact made within the company. Identify the links between each result.
Cash flow from operations
2014 41,326/352,193
2013 156,410/442,379
2012 215,007/439,481
Short-term solvency ratio
2014 578,147/352,193 = 1.641
2013 563,652/442,379 = 1.274
2012 534,060/439,481 = 1.215
Inventory turnover
2014 2,727,794,000/523,000,000 = 5.21
Total liabilities/Total Assets
2014 294,633/859,841 = .342:1
2013 243,828/843,304 = .289:1
2012 184,501/811,149 =
Debtors turnover
2014 3,483,775/67,495 = 51.61
2013 3,308,396/61,312 = 53.96
2012 3,127.792/58,315 = 53.63
Sales/average total assets
2014 3,483.775/838.100 = 4.15
2013 3,308.396/838.100 = 3.97
2012 3,127.792/838.100 = 3.73
Net profit/sales
2014 128.412/3,483,775 = 0.036
2013 116.632/3,308,400 = 0.0351
2012 104.641/3,127,800 = 0.0334