CORPORATION
PREPARED BY: ANADON, YVES MICHAEL
MADRONIO, KRISANDO M.
PLACIDO, CARL JOHN C.
RATIO ANALYSIS
LIQUIDITY RATIOS- used tom measure the firm’s ability to pay its short-
term debts as they fall due.
ACTIVITY RATIOS- used to measure the ease or speed of converting
various accounts into cash or sales.
CURRENT RATIO 3,204,819 This means that the company has $1.18 of current
= 1.18 𝑜𝑟 118% assets for every $1 of current liabilities
2,712,063
AND 2016
Inve ntories 806,309 769,650 36,659 5%
Other current a s s ets 137,201 110,494 26,707 24%
Tota l Current a s s ets 3,204,819 2,893,762 311,057 11%
Non-current a s s ets :
Inve s tment a ccounted for us ing the equity method 155,987 160,667 -4,680 -3%
Other fina ncia l a s s ets 161,986 149,422 12,564 8%
PPE 1,323,282 1,288,234 35,048 3%
Goodwill a nd inta ngible a s s ets 665,132 474,149 190,983 40%
Deffered ta x a s s ets 407,720 454,204 -46,484 -10%
Other non-current a s s ets 64,035 67,586 -3,551 -5%
Tota l Non-current a s s ets 2,778,142 2,594,262 183,880 7%