Business 3.5 Assessing Competitiveness

?
Gearing Ratio Formula
Non-current liabilities/ Capital employed x 100
1 of 11
Capital Employed Formula
Non-current liabilities + Total equity
2 of 11
Return on Capital Employed (ROCE)
Operation profit/ Capital employed x 100
3 of 11
What is the purpose of liquidity ratios?
They show the company's ability to pay its bills.
4 of 11
Gearing Ratio Interpretation
Over 50% is deemed too high and may leave the business at high risk if interest increases, as loans have to be paid whereas dividends don't have to be.
5 of 11
ROCE Interpretation
Should be well above bank interest rates- over 20% is an acceptable level.
6 of 11
Gearing Ratio Definition
Shows the balance between loans with interest to be paid and equity with dividends to be paid.
7 of 11
ROCE Definition
Compares the profit made to the amount of finance invested.
8 of 11
Limitations of Ratio Analysis
Markets and firms can change a lot, Comparisons between firms depend on their similarity and if their valuing methods are the same, Accounts may be inaccurate.
9 of 11
Methods of Window Dressing
Change accounting policies, Revalue property, Manipulate current assets and liabilities, Manipulate revenue recorded.
10 of 11
Why is Window Dressing used?
Attract shareholders, Raise new capital from investors, Making accounts look worse could help the business avoid tax.
11 of 11

Other cards in this set

Card 2

Front

Non-current liabilities + Total equity

Back

Capital Employed Formula

Card 3

Front

Operation profit/ Capital employed x 100

Back

Preview of the back of card 3

Card 4

Front

They show the company's ability to pay its bills.

Back

Preview of the back of card 4

Card 5

Front

Over 50% is deemed too high and may leave the business at high risk if interest increases, as loans have to be paid whereas dividends don't have to be.

Back

Preview of the back of card 5
View more cards

Comments

No comments have yet been made

Similar Business resources:

See all Business resources »See all Competitiveness resources »