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COCA-COLAFINANCIAL ANALYSIS
VO THI THUY DUONGEnglish for Finance and Insurance
www.themegallery.com
Contents
Activity Ratio1
Liquidity Analysis2
Long-term Debt & Solvency Analysis3
Profitability 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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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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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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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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