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COCA-COLAFINANCIAL ANALYSIS

VO THI THUY DUONGEnglish for Finance and Insurance

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Contents

Activity Ratio1

Liquidity Analysis2

Profitability Analysis3

Long-term Debt & Solvency Analysis4

Stock Trend & Forecast5

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Short-term Activity Ratios

Inventory Receivables Working capital Payable0

5

10

15

20

25

30

6.0

9.9

25.8

9.3

6.3

10.0

21.7

9.2

SHORT-TERM ACTIVITY RATIOS

Dec, 2012Dec, 2011

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Long-term Activity Ratios

Total asset Fixed asset0.0

0.5

1.0

1.5

2.0

2.5

0.710.87

1.98

0.88

LONG-TERM ACTIVITY RATIOS

Dec, 2012Dec, 2011

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Liquidity Analysis

Current ratio Cash ratio Quick ratio CFO ratio0.0

0.2

0.4

0.6

0.8

1.0

1.21.09

0.41

0.97

0.38

1.05

0.53

0.92

0.39

LIQUIDITY ANALYSIS

Dec, 2012Dec, 2011

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Profitability Analysis

NPM GPM ROS ROA ROE0%

10%

20%

30%

40%

50%

60%

70%

0.19

0.60

0.19

0.11

0.28

0.18

0.61

0.180.12

0.27

PROFITABILITY ANALYSIS

Dec, 2012Dec, 2011

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Long-term Debt and Solvency Analysis

Debt to total capital Financial leverage Times interest earned0.0

5.0

10.0

15.0

20.0

25.0

30.0

35.0

0.622.60

30.75

0.602.51

28.48

LONG-TERM DEBT AND SOLVENCY ANALYSIS

Dec, 2012Dec, 2011

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Stock Trend

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Forecast

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Sources

1. Statements of Coke, in stock analysis on Net (www.stock- analysis-on.net)2. The analysis and use of Financial statements, special Edition for CFA candidates. 3. www.cokecce.co.uk4. www.money.cnn.com

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