Site icon UK Essayz

BA 620: Managerial Finance

Please answer the following questions.
1

7

Financial Ratio Analysis of United Parcel Service

BA 620: Managerial Finance

Group Project (Part II)

Group J

With Dr. Sunny Onyiri

Campbellsville University

Praneeth Kolar 574526

John Milton Thota 581459

Thirupathireddy Badikela 581190

Sandeep Bathoju 578592

Venkat Gogu 574345

Financial Ratio Analysis of UPS Company

United Parcel Services (UPS) Company

Ratio

Formula

2019

2018

Debt ratio

Total Liabilities/Total Assets

54564/57,857= 0.943

46,979/50,016= 0.939

Gross profit margin

Revenue-COG/Revenue

(74,094-66,296)/74,094= 0.105

(71,861-64,837)/ 71,861= 0.098

Free cash flow

Operating cash flow – capital expenditure

7,798 -(6,380) = 14,178

7,024 -(6,283) = 741

Times interest earned

EBIT/Interest Expenses

7,798/ (653) = -11.94

7,024/ (605) = -11.61

Accounts receivable turnover

Total Turnover/ Avg Receivables

Inventory turnover

COGS/Avg Inventory

66,296/

64,837/

B. Prepare a DuPont Analysis of ROE for two years, including computations of

United Parcel Services (UPS) Company

Ratio

Formula

2019

2018

Return on Sales

Operating Profit/Net Sales

7,798 / 74,094= 10.52%

7,024 /71,861 = 9.8%

Asset Turnover

Sales/Assets

74,094/57,857= 1.28

71,861/50,016= 1.44

Return on Assets

Net income/Average Assets

4,440/ 57,857= 0.077= 7.7%

4,791/ 50,016= 0.096=9.6%

Financial Leverage

Debt/Equity

54564/ 3,283= 16.62

46,979/ 3,037= 15.47

Return on Equity

net income/ shareholders’ equity

4,440/3,283= 1.35

4,791/3,037= 1.58

DuPont

Return on sales*Asset turnover*Financial leverage

0.1052*1.28*16.62= 2.24

0.098*1.44* 15.47= 2.18

Report

Introduction

Financial management and planning are critical to the existence of any organization; a company’s financial performance must be assessed on a regular basis in order to ensure that it is in good shape. Companies’ financial strength and weaknesses are determined by using ratios, and policies to improve financial efficiency are developed in response to this information. This type of ratio can also be used by stakeholders to measure the financial performance of an organization and to analyze the effectiveness of the management team in charge of the business’s financial operations. This report gives an evaluation of United Parcel Services’ financial ratio analysis, which is based on financial ratios (UPS). Also discussed is whether the profitability, efficiency, liquidity, and solvency of the company are increasing or degrading over the period under review. Finally, the report will make recommendations to the organization on how to improve the ratios that are showing signs of trouble.

Data Analysis and Discussion

The information gathered from United Parcel Services (UPS Company) income statement and balance sheet was studied in order to determine the company’s profitability, efficiency, liquidity, and solvency. On the income statement, it can be seen that some profits have been earned. When comparing the balance sheet from 2018 to 2019, the total liabilities are less than the total assets, indicating that there are no significant difficulties with the company’s solvency.

Company’s profitability, efficiency, liquidity, and solvency

Profitability

This is a measure of a company’s overall success in the industry, according to Forbes. It is possible to estimate the profitability of a corporation by utilizing the profitability ratio. The profitability ratio examines how much profit is produced in relation to sales, net assets, and net worth, among other things. Approximately 74,094 million dollars in revenue was generated by United Parcel Services (UPS) in 2019, while 71,861 million dollars was generated in 2018. In 2018, the company’s gross profit margin was 9.8 percent, and it will be 10.5 percent in 2019. In 2018, the total assets of the company were 57,857, and in 2019, they were 50,016. Considering revenue vs gross profit and total assets for the year 2018, UPS was a profitable company (Coulon, 2020).

Efficiency

The inventories and receivables of a firm are used to judge whether or not a company is a worthwhile investment or not. Keeping inventory levels low will help the company remain efficient because it signifies that the inventory is in line with the company’s revenues. Both in 2018 and 2019, there is no information available on the UPS company’s inventory. Because of a lack of this information, it is difficult to assess the effectiveness of the company.

Liquidity:

Defining liquidity as the ability to meet short-term financial obligations is a difficult task. The liquidity ratio measures the company’s capacity to meet its debt repayment obligations. When comparing a company’s liquid assets, which are assets that can be converted into cash, this is calculated. Unilever’s short-term debt stood at 15,413 million dollars in 2019, up to 14,087 million dollars in 2018. Due to the fact that short debt amounts are less than revenue, the company has the ability to satisfy its short-term debt obligations, indicating that its liquidity levels are adequate. This also demonstrates an improvement in the company’s liquidity (Coulon, 2020).

Solvency:

The ability of a corporation to make long-term debt payments, including interest, is referred to as its solvency. The long-term debt of the UPS company was 54,574 dollars in 2019, compared to 46979 dollars in 2018. Taking into consideration that net worth equals assets minus liabilities. In 2018, the company’s net worth was 3,021 dollars, and in 2019, it was 3,283 dollars. Because the long-term debt levels are smaller than the company’s net value, the ability of the company to satisfy its long-term debt obligations suggests that the company is economically solvent. The company’s solvency is also improving, as can be seen in the financial statements (Coulon, 2020).

Financial Performance

An activity ratio is calculated in order to measure the financial success of a company as well as the use of the assets that the organization possesses. The Activity ratio can be used to determine the rate at which a company’s asset and liabilities accounts are converted into sales revenue. As a result, the activity ratio is a method of evaluating the financial performance of a company or organization (Simon, 2018). A ratio of inventory turnover, receivable turnover, and total asset turnover is used to determine how much activity is occurring in inventory, accounts receivable, and accounts payable, respectively. Furthermore, activity ratios can be used to determine the efficiency of a corporation in several areas such as expenditures and inventory management. It is possible to evaluate the efficiency with which a corporation manages its entire assets by examining these ratios.

Conclusion

This study has offered an examination of the financial ratios of United Parcel Services, which has been evaluated (UPS). The goal was to establish whether the company’s profitability, efficiency, liquidity, and solvency were improving or deteriorating, and to make recommendations for improvement. When comparing the financial results of 2018 and 2019, it appears that the company’s profitability, efficiency, liquidity, and solvency are all improving.

References

Coulon, Y. (2020). Key liquidity and solvency ratios. Rational Investing with Ratios, 47-62. doi:10.1007/978-3-030-34265-4_3

Coulon, Y. (2020). Profitability and performance ratios. Rational Investing with Ratios, 85-104. doi:10.1007/978-3-030-34265-4_5

Simon, G. (2018). Part V liquidity and leverage, 23 the leverage ratio. Gleeson on the International Regulation of Banking. doi:10.1093/law/9780198793410.003.0023

Applied Sciences
Architecture and Design
Biology
Business & Finance
Chemistry
Computer Science
Geography
Geology
Education
Engineering
English
Environmental science
Spanish
Government
History
Human Resource Management
Information Systems
Law
Literature
Mathematics
Nursing
Physics
Political Science
Psychology
Reading
Science
Social Science
Liberty University
New Hampshire University
Strayer University
University Of Phoenix
Walden University
Home
Homework Answers
Blog
Archive
Tags
Reviews
Contact
twitterfacebook
Copyright © 2022 SweetStudy.comSWEETSTUDY.COM – YOUR HOMEWORK ANSWERS
chat0
Home.Literature.
Help.
Log in / Sign up
Please answer the following questions.
profile
pk0506

FinancialRatioAnalysisofUPS_GroupJ.docx
Home>Business & Finance homework help>Please answer the following questions.
1

7

Financial Ratio Analysis of United Parcel Service

BA 620 – Managerial Finance

Group Project (Part II)

Group J

With Dr. Sunny Onyiri

Campbellsville University

Praneeth Kolar 574526

John Milton Thota 581459

Thirupathireddy Badikela 581190

Sandeep Bathoju 578592

Venkat Gogu 574345

Financial Ratio Analysis of UPS Company

United Parcel Services (UPS) Company

Ratio

Formula

2019

2018

Debt ratio

Total Liabilities/Total Assets

54564/57,857= 0.943

46,979/50,016= 0.939

Gross profit margin

Revenue-COG/Revenue

(74,094-66,296)/74,094= 0.105

(71,861-64,837)/ 71,861= 0.098

Free cash flow

Operating cash flow – capital expenditure

7,798 -(6,380) = 14,178

7,024 -(6,283) = 741

Times interest earned

EBIT/Interest Expenses

7,798/ (653) = -11.94

7,024/ (605) = -11.61

Accounts receivable turnover

Total Turnover/ Avg Receivables

Inventory turnover

COGS/Avg Inventory

66,296/

64,837/

B. Prepare a DuPont Analysis of ROE for two years, including computations of

United Parcel Services (UPS) Company

Ratio

Formula

2019

2018

Return on Sales

Operating Profit/Net Sales

7,798 / 74,094= 10.52%

7,024 /71,861 = 9.8%

Asset Turnover

Sales/Assets

74,094/57,857= 1.28

71,861/50,016= 1.44

Return on Assets

Net income/Average Assets

4,440/ 57,857= 0.077= 7.7%

4,791/ 50,016= 0.096=9.6%

Financial Leverage

Debt/Equity

54564/ 3,283= 16.62

46,979/ 3,037= 15.47

Return on Equity

net income/ shareholders’ equity

4,440/3,283= 1.35

4,791/3,037= 1.58

DuPont

Return on sales*Asset turnover*Financial leverage

0.1052*1.28*16.62= 2.24

0.098*1.44* 15.47= 2.18

Report

Introduction

Financial management and planning are critical to the existence of any organization; a company’s financial performance must be assessed on a regular basis in order to ensure that it is in good shape. Companies’ financial strength and weaknesses are determined by using ratios, and policies to improve financial efficiency are developed in response to this information. This type of ratio can also be used by stakeholders to measure the financial performance of an organization and to analyze the effectiveness of the management team in charge of the business’s financial operations. This report gives an evaluation of United Parcel Services’ financial ratio analysis, which is based on financial ratios (UPS). Also discussed is whether the profitability, efficiency, liquidity, and solvency of the company are increasing or degrading over the period under review. Finally, the report will make recommendations to the organization on how to improve the ratios that are showing signs of trouble.

Data Analysis and Discussion

The information gathered from United Parcel Services (UPS Company) income statement and balance sheet was studied in order to determine the company’s profitability, efficiency, liquidity, and solvency. On the income statement, it can be seen that some profits have been earned. When comparing the balance sheet from 2018 to 2019, the total liabilities are less than the total assets, indicating that there are no significant difficulties with the company’s solvency.

Company’s profitability, efficiency, liquidity, and solvency

Profitability

This is a measure of a company’s overall success in the industry, according to Forbes. It is possible to estimate the profitability of a corporation by utilizing the profitability ratio. The profitability ratio examines how much profit is produced in relation to sales, net assets, and net worth, among other things. Approximately 74,094 million dollars in revenue was generated by United Parcel Services (UPS) in 2019, while 71,861 million dollars was generated in 2018. In 2018, the company’s gross profit margin was 9.8 percent, and it will be 10.5 percent in 2019. In 2018, the total assets of the company were 57,857, and in 2019, they were 50,016. Considering revenue vs gross profit and total assets for the year 2018, UPS was a profitable company (Coulon, 2020).

Efficiency

The inventories and receivables of a firm are used to judge whether or not a company is a worthwhile investment or not. Keeping inventory levels low will help the company remain efficient because it signifies that the inventory is in line with the company’s revenues. Both in 2018 and 2019, there is no information available on the UPS company’s inventory. Because of a lack of this information, it is difficult to assess the effectiveness of the company.

Liquidity:

Defining liquidity as the ability to meet short-term financial obligations is a difficult task. The liquidity ratio measures the company’s capacity to meet its debt repayment obligations. When comparing a company’s liquid assets, which are assets that can be converted into cash, this is calculated. Unilever’s short-term debt stood at 15,413 million dollars in 2019, up to 14,087 million dollars in 2018. Due to the fact that short debt amounts are less than revenue, the company has the ability to satisfy its short-term debt obligations, indicating that its liquidity levels are adequate. This also demonstrates an improvement in the company’s liquidity (Coulon, 2020).

Solvency:

The ability of a corporation to make long-term debt payments, including interest, is referred to as its solvency. The long-term debt of the UPS company was 54,574 dollars in 2019, compared to 46979 dollars in 2018. Taking into consideration that net worth equals assets minus liabilities. In 2018, the company’s net worth was 3,021 dollars, and in 2019, it was 3,283 dollars. Because the long-term debt levels are smaller than the company’s net value, the ability of the company to satisfy its long-term debt obligations suggests that the company is economically solvent. The company’s solvency is also improving, as can be seen in the financial statements (Coulon, 2020).

Financial Performance

An activity ratio is calculated in order to measure the financial success of a company as well as the use of the assets that the organization possesses. The Activity ratio can be used to determine the rate at which a company’s asset and liabilities accounts are converted into sales revenue. As a result, the activity ratio is a method of evaluating the financial performance of a company or organization (Simon, 2018). A ratio of inventory turnover, receivable turnover, and total asset turnover is used to determine how much activity is occurring in inventory, accounts receivable, and accounts payable, respectively. Furthermore, activity ratios can be used to determine the efficiency of a corporation in several areas such as expenditures and inventory management. It is possible to evaluate the efficiency with which a corporation manages its entire assets by examining these ratios.

Conclusion

This study has offered an examination of the financial ratios of United Parcel Services, which has been evaluated (UPS). The goal was to establish whether the company’s profitability, efficiency, liquidity, and solvency were improving or deteriorating, and to make recommendations for improvement. When comparing the financial results of 2018 and 2019, it appears that the company’s profitability, efficiency, liquidity, and solvency are all improving.

References

Coulon, Y. (2020). Key liquidity and solvency ratios. Rational Investing with Ratios, 47-62. doi:10.1007/978-3-030-34265-4_3

Coulon, Y. (2020). Profitability and performance ratios. Rational Investing with Ratios, 85-104. doi:10.1007/978-3-030-34265-4_5

Simon, G. (2018). Part V liquidity and leverage, 23 the leverage ratio. Gleeson on the International Regulation of Banking. doi:10.1093/law/9780198793410.003.0023

Applied Sciences
Architecture and Design
Biology
Business & Finance
Chemistry
Computer Science
Geography
Geology
Education
Engineering
English
Environmental science
Spanish
Government
History
Human Resource Management
Information Systems
Law
Literature
Mathematics
Nursing
Physics
Political Science
Psychology
Reading
Science
Social Science
Liberty University
New Hampshire University
Strayer University
University Of Phoenix
Walden University
Home
Homework Answers
Blog
Archive
Tags
Reviews
Contact
twitterfacebook
Copyright © 2022 SweetStudy.com