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- FINANCIAL RATIOS
-
- THIS PROGRAM WILL COMPUTE SOME COMMONLY USED FINANCIAL RATIOS
- USING INFORMATION FROM A FIRM'S BALANCE SHEET AND INCOME
- STATEMENT. THE PROGRAM IS MENU DRIVEN. DATA FOR A COMPANY
- MAY BE INPUT, COMPUTATIONS MAY TAKE PLACE, INPUT DATA MAY
- BE EDITED, AND THE DATA MAY EVEN BE STORED ON CASSETTE OR
- DISKETTE. THE PROGRAM MAY BE EASILY MODIFIED BY THOSE
- DESIRING TO COMPUTE OTHER RATIOS OR DESIRING TO SHOW MORE
- DETAIL IN THE BALANCE SHEET.
-
- PRESS ENTER TO BEGIN?
-
- ARE DISK DRIVES ATTACHED(Y/N)? Y
- MENU
-
- 0. QUIT
- 1. INPUT BALANCE SHEET AND INCOME DATA
- 2. PRINT OUT BALANCE SHEET AND INCOME DATA AS INPUT
- 3. EDIT INPUT DATA
- 4. COMPUTE AND PRINT OUT APPROPRIATE RATIOS
- 5. STORE COMPANY INPUT DATA ONTO DISKETTE
- 6. READ COMPANY INPUT DATA FROM DISKETTE
- 7. STORE COMPANY INPUT DATA ONTO CASSETTE
- 8. READ COMPANY INPUT DATA FROM CASSETTE
- 9. CHANGE DATE
- INPUT YOUR CHOICE? 1
- ENTER THE FOLLOWING DATA
-
- SALES ? 98765
- COST OF GOODS SOLD ? 65432
- ADMINISTRATIVE & SELLING EXP. ? 1234
- GENERAL EXPENSES ? 2345
- DEPRECIATION ? 4567
- OTHER EXPENSES ? 52
- INTEREST EXPENSE ? 65
- INCOME TAXES ? 75
- DIVIDENDS ON PREFERRED STOCKS ? 87
- SHARES OUTSTANDING ? 1230
- CASH ? 87654
- MARKETABLE SECURITIES ? 76543
- NET ACCTS RECEIVABLE ? 90500
- INVENTORY ? 84350
- PREPAID EXPENSE ? 79234
- NET PLANT & EQUIP. ? 1567
- NET BUILDINGS ? 2648
- LAND(COST) ? 987
- INTANGIBLES ? 654
- ACCOUNTS PAYABLE ? 123
- NOTES PAYABLE ? 456
- ACCRUED EXPENSES ? 78
- LONG TERM DEBT(CURR. PORTION) ? 42
- LONG TERM DEBT(NON CURR) ? 31
- PREFERRED STOCK ? 15750
- RETAINED EARNINGS ? 11
- COMMON STOCK ? 1200
- MENU
-
- 0. QUIT
- 1. INPUT BALANCE SHEET AND INCOME DATA
- 2. PRINT OUT BALANCE SHEET AND INCOME DATA AS INPUT
- 3. EDIT INPUT DATA
- 4. COMPUTE AND PRINT OUT APPROPRIATE RATIOS
- 5. STORE COMPANY INPUT DATA ONTO DISKETTE
- 6. READ COMPANY INPUT DATA FROM DISKETTE
- 7. STORE COMPANY INPUT DATA ONTO CASSETTE
- 8. READ COMPANY INPUT DATA FROM CASSETTE
- 9. CHANGE DATE
- INPUT YOUR CHOICE? 5
- PRESS ENTER WHEN DISKETTE READY?
-
- PRESENT DISK FILE NAME IS NEW NAME? FINRAT.DAT
- MENU
-
- 0. QUIT
- 1. INPUT BALANCE SHEET AND INCOME DATA
- 2. PRINT OUT BALANCE SHEET AND INCOME DATA AS INPUT
- 3. EDIT INPUT DATA
- 4. COMPUTE AND PRINT OUT APPROPRIATE RATIOS
- 5. STORE COMPANY INPUT DATA ONTO DISKETTE
- 6. READ COMPANY INPUT DATA FROM DISKETTE
- 7. STORE COMPANY INPUT DATA ONTO CASSETTE
- 8. READ COMPANY INPUT DATA FROM CASSETTE
- 9. CHANGE DATE
- INPUT YOUR CHOICE? 6
- PRESS ENTER WHEN DISKETTE READY?
-
- ENTER NAME OF DISK FILE ? FINRAT.DAT
- MENU
-
- 0. QUIT
- 1. INPUT BALANCE SHEET AND INCOME DATA
- 2. PRINT OUT BALANCE SHEET AND INCOME DATA AS INPUT
- 3. EDIT INPUT DATA
- 4. COMPUTE AND PRINT OUT APPROPRIATE RATIOS
- 5. STORE COMPANY INPUT DATA ONTO DISKETTE
- 6. READ COMPANY INPUT DATA FROM DISKETTE
- 7. STORE COMPANY INPUT DATA ONTO CASSETTE
- 8. READ COMPANY INPUT DATA FROM CASSETTE
- 9. CHANGE DATE
- INPUT YOUR CHOICE? 9
- DATE CHANGE
-
- PRESENT DATE FOR DATA IS NEW DATE ? 12/34/56
- MENU
-
- 0. QUIT
- 1. INPUT BALANCE SHEET AND INCOME DATA
- 2. PRINT OUT BALANCE SHEET AND INCOME DATA AS INPUT
- 3. EDIT INPUT DATA
- 4. COMPUTE AND PRINT OUT APPROPRIATE RATIOS
- 5. STORE COMPANY INPUT DATA ONTO DISKETTE
- 6. READ COMPANY INPUT DATA FROM DISKETTE
- 7. STORE COMPANY INPUT DATA ONTO CASSETTE
- 8. READ COMPANY INPUT DATA FROM CASSETTE
- 9. CHANGE DATE
- INPUT YOUR CHOICE? 2
- IS LINE PRINTER OUTPUT DESIRED(Y/N)? Y
- PRESS ENTER WHEN PRINTER READY?
- DATE IS 12/34/56
- 1 SALES 98765.00
- 2 COST OF GOODS SOLD 65432.00
- 3 ADMINISTRATIVE & SELLING EXP. 1234.00
- 4 GENERAL EXPENSES 2345.00
- 5 DEPRECIATION 4567.00
- 6 OTHER EXPENSES 52.00
- 7 INTEREST EXPENSE 65.00
- 8 INCOME TAXES 75.00
- 9 DIVIDENDS ON PREFERRED STOCKS 87.00
- 10 SHARES OUTSTANDING 1230.00
- 11 CASH 87654.00
- 12 MARKETABLE SECURITIES 76543.00
- 13 NET ACCTS RECEIVABLE 90500.00
- 14 INVENTORY 84350.00
- 15 PREPAID EXPENSE 79234.00
- 16 NET PLANT & EQUIP. 1567.00
- 17 NET BUILDINGS 2648.00
- 18 LAND(COST) 987.00
- 19 INTANGIBLES 654.00
- 20 ACCOUNTS PAYABLE 123.00
- 21 NOTES PAYABLE 456.00
- 22 ACCRUED EXPENSES 78.00
- 23 LONG TERM DEBT(CURR. PORTION) 42.00
- 24 LONG TERM DEBT(NON CURR) 31.00
- 25 PREFERRED STOCK 15750.00
- 26 RETAINED EARNINGS 11.00
- 27 COMMON STOCK 1200.00
- PRESS ENTER TO CONTINUE?
- MENU
-
- 0. QUIT
- 1. INPUT BALANCE SHEET AND INCOME DATA
- 2. PRINT OUT BALANCE SHEET AND INCOME DATA AS INPUT
- 3. EDIT INPUT DATA
- 4. COMPUTE AND PRINT OUT APPROPRIATE RATIOS
- 5. STORE COMPANY INPUT DATA ONTO DISKETTE
- 6. READ COMPANY INPUT DATA FROM DISKETTE
- 7. STORE COMPANY INPUT DATA ONTO CASSETTE
- 8. READ COMPANY INPUT DATA FROM CASSETTE
- 9. CHANGE DATE
- INPUT YOUR CHOICE? 4
- IS LINE PRINTER OUTPUT DESIRED(Y/N)? Y
- 12/34/56
- EPS 20.25
- TURNOVER OF OPERATING ASSETS 0.23
- CURRENT RATIO 598.40
- ACID TEST RATIO 234.90
- RECEIVABLES TURNOVER 1.09
- INVENTORY TURNOVER 0.78
- GROSS PROFIT MARGIN 0.34
- WORKING CAPITAL TURNOVER 0.24
- NET PROFITS TO WORKING CAPITAL 0.06
- CURRENT DEBT TO NET WORTH 0.04
- WORKING CAPITAL TO TOTAL ASSETS 0.98
- SALES TO TOTAL ASSETS 0.23
- BOOK VALUE PER SHARE 0.98
- PRESS ENTER TO CONTINUE?
- MENU
-
- 0. QUIT
- 1. INPUT BALANCE SHEET AND INCOME DATA
- 2. PRINT OUT BALANCE SHEET AND INCOME DATA AS INPUT
- 3. EDIT INPUT DATA
- 4. COMPUTE AND PRINT OUT APPROPRIATE RATIOS
- 5. STORE COMPANY INPUT DATA ONTO DISKETTE
- 6. READ COMPANY INPUT DATA FROM DISKETTE
- 7. STORE COMPANY INPUT DATA ONTO CASSETTE
- 8. READ COMPANY INPUT DATA FROM CASSETTE
- 9. CHANGE DATE
- INPUT YOUR CHOICE? 0
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