In: Accounting
I need excel formulas to Calculate Return on Equity (ROE) and Return on Assets (ROA) from the data below. After analyzing the data, what recommendations are there to make?
Assets - Total | Cash and Short-Term Investments | Current Liabilities - Total | Liabilities and Stockholders Equity - Total | Liabilities - Total | Net Income (Loss) | Operating Activities - Net Cash Flow | Receivables - Total | Sales/Turnover (Net) | Interest and Related Expense - Total |
1432.2480 | 119.3610 | 344.4380 | 1432.2480 | 903.6070 | 132.1280 | 177.6250 | 25.6770 | 2683.6770 | 17.5570 |
1576.2080 | 265.4550 | 445.6110 | 1576.2080 | 1037.9400 | 163.9030 | 334.0550 | 18.0500 | 2842.2840 | 16.2670 |
1497.6640 | 150.9660 | 368.8170 | 1497.6640 | 971.2210 | 189.2990 | 271.3780 | 35.5730 | 2912.3510 | 14.0520 |
1521.9420 | 161.0010 | 375.8280 | 1521.9420 | 977.4350 | 201.8990 | 320.7670 | 22.3810 | 2926.2890 | 14.2710 |
4145.8420 | 284.4470 | 340.2240 | 4145.8420 | 2428.2660 | 121.4340 | 254.7760 | 73.3580 | 2061.0630 | 52.1920 |
4108.7200 | 370.0850 | 268.7740 | 4108.7200 | 3355.8060 | 161.1420 | 212.4800 | 104.8540 | 1870.2970 | 86.0670 |
3939.3140 | 255.8520 | 230.0810 | 3939.3140 | 3411.5780 | 129.6240 | 181.4080 | 98.8250 | 1435.4180 | 114.8020 |
Assets - Total | Cash and Short-Term Investments | Current Liabilities - Total | Liabilities and Stockholders Equity - Total | Liabilities - Total | Net Income (Loss) | Operating Activities - Net Cash Flow | Receivables - Total | Sales/Turnover (Net) | Interest and Related Expense - Total | Return on Equity=Net Income/Shareholders Equity | Return on Assets=Net Income/Total Assets |
(i.e. Cell F/(Cell D-Cell E) | (i.e. Cell F/ Cell A) | ||||||||||
1432.25 | 119.361 | 344.438 | 1432.25 | 903.607 | 132.128 | 177.625 | 25.677 | 2683.68 | 17.557 | 0.250 | 0.0923 |
1576.21 | 265.455 | 445.611 | 1576.21 | 1037.94 | 163.903 | 334.055 | 18.05 | 2842.28 | 16.267 | 0.305 | 0.1040 |
1497.66 | 150.966 | 368.817 | 1497.66 | 971.221 | 189.299 | 271.378 | 35.573 | 2912.35 | 14.052 | 0.360 | 0.1264 |
1521.94 | 161.001 | 375.828 | 1521.94 | 977.435 | 201.899 | 320.767 | 22.381 | 2926.29 | 14.271 | 0.371 | 0.1327 |
4145.84 | 284.447 | 340.224 | 4145.84 | 2428.27 | 121.434 | 254.776 | 73.358 | 2061.06 | 52.192 | 0.071 | 0.0293 |
4108.72 | 370.085 | 268.774 | 4108.72 | 3355.81 | 161.142 | 212.48 | 104.854 | 1870.3 | 86.067 | 0.214 | 0.0392 |
3939.31 | 255.852 | 230.081 | 3939.31 | 3411.58 | 129.624 | 181.408 | 98.825 | 1435.42 | 114.802 | 0.246 | 0.0329 |
18221.9 | 1607.17 | 2373.77 | 18221.9 | 13085.9 | 1099.43 | 1752.49 | 378.718 | 16731.4 | 315.208 | 1.815 | 0.557 |