Case Study: Calculating Financial Ratios

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Calculating Financial Ratios
Sandra Montejano
Argosy University
Financial Management

Vital to any ratio analysis are the steps of gathering financial data and selecting and calculating relevant ratios. This assignment provides you with an opportunity to do just that.
Company: General Electric
Balance Sheet

Assets 2017 2016 2015
Cash & Equivalents
81,995
92,442
102,456

Receivables 41,075 42,262 45,856
Notes Receivable 0 0 0
Inventories 21,923 22,354 22,515
Other Current Assets 0 0 0
Total Current Assets 144,993 157,058 170,827
Net Property & Equipment 53,874 50,518 54,095
Investments & Advances 0 0 0
Other Non-Current Assets 5,912 14,815 120,951
Deferred Charges 6,207 1,833 3,105
Intangibles 104,241 86,874 82,270 …show more content…

& Amort Expenses 21,912 19,359 20,439
Income After Depreciation & Amortization 8,246 16,851 14,254
Non-Operating Income -12,168 -2,797 -2,605
Interest Expense 4,869 5,025 3,463
Pretax Income -8,791 9,030 8,186
Income Taxes -3,043 -464 6,485
Minority Interest -270 -291 332
Investment Gains/Losses 0 0 0
Other Income/Charges 0 0 0
Income From Cont. Operations -5,748 9,494 1,700
Extras & Discontinued Operations -309 -954 -7,495
Net Income …show more content…

From smart grids that help utilities manage the demands of electricity to Flex efficiency Combined Cycle power, and gas engines that run organic waste, its technology helps deliver a quarter of the globe’s electricity. Its gas and Oil is currently operating in and working in about 120 countries and is known to also be the most innovative, reliable, and cost effective in the field. (GE,2018).
Liquidity Ratio: Current Ratio
Ratio Formula 2017 2016 2015
Current Ratio Current Assets Current Assets 377,945
Current Assets 365,183
Current Assets
492,692

Current Liabilities Current Liabilities
295,959
Current Liabilities
287,692
Current

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