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OTHER CURRENT ASSET P1276 P21809 OTHER CURRENT LIABILTIES P2117 P7780
= P3, 459
=P24, 927
CURRENT RATIO (2010) = P14, 557 CURRENT RATIO (2014) = P85, 937
131.167% 140.857%
QUICK RATIO (2010) = P6, 715 QUICK RATIO (2014) = P41, 268
60.506% 67.641%
CURRENT ASSET 2010 2014 TOTAL ASSET 2010 2014
CURRENT ASSET TO TOTAL ASSET RATIO (2010) CURRENT ASSET TO TOTAL ASSET RATIO (2014)
25.797% 26.809%
+ P35, 400
RECEIVABLE TURNOVER (2010) = P37, 074 RECEIVABLE TURNOVER (2014) = P268, 027
AVERAGE COLLECTION PERIOD (2010) = 360 DAYS AVERAGE COLLECTION PERIOD (2014) = 360 DAYS
÷ 1.811 ÷ 13.094
+ P24, 927
+ P6, 099
+ P320, 547
ASSET TURNOVER (2010) = P37, 074 ASSET TURNOVER (2014) = P268, 027
+ P170, 050
PPE TURNOVER (2010) = P37, 074 PPE TURNOVER (2014) = P268, 027
DUE FOR PATENTS PROCESS P11018 P22435 EARNED PLUS P8569 P71975
DEBT TO EQUITY RATIO {2010} = P28, 084 DEBT TO EQUITY RATIO (2014) = P193, 279
99.086% 151.867%
EQUITY TO DEBT RATIO (2010) = P28, 343 EQUITY TO DEBT RATIO (2014) = P127, 268
100.922% 65.846%
EQUITY RATIO (2010) = P28, 343 EQUITY RATIO (2014) = P127, 268
50.229% 39.703%
Polaroid Company
=31,899
=4.369 times
=82.398 days
= 13,578.5
= 4.804 times
=74.937 days
Operating Cycle
(Trading Concern) = 82.398
+74.937
157.335 days
=96,804
= 1.439 times
=24,055
= 5.792 times
Polaroid Company
= 0.260:1
= 3.843
= 0.793
= 0.206:1
= 0.310
= 0.246:1
Polaroid Company
= 0.131:1
ROA = 18,323
96,804
= 0.189:1
= 1.439 times
= 0.531:1
= 0.252:1
= 72,537.5
2010 2014
52,445 92,630
(10,731)(11,204)
41,714 + 81,156
2
= 61,435
= 18,323
61435
= 0.298:1
Average on Equity
= 52,684 + 97,688
2
= 75,186
= 18,323
75,186
= 0.243:1
= 0.822 times
= 437.956 days
= 3.598 times
= 100.005 days
= 537.961
= 1.027
= 0.66
B.
= 2.956
= 0.747
= 0.252
= 0.337
= 0.252
C.
= 0.088
ROA = 8,812
96,804
= 0.091
= 1.027
= 0.494
ROR on Current Asset = 8,812
72,537.5
= 0.121
= 0.143
= 0.117
Polaroid Company
2010
= 4.887
= 3.549
= 0.743
Polaroid 2014
= 3.644:1
= 3.093:1
= 0.752:1
Interpretation
Conclusion