Ideal ratios for cma data
This query is : Resolved
21 August 2011
Please tell me what is the ideal ratio for the following from bank point of view-
Net Sales / Total Tangible Assets (Times)
PBT / TTA (%)
Operating Cost / Net Sales (%)
Bank Finance / Current Assets (%)
Inventory+Receivables / Net Sales (Days)
Current Ratio
Acid Test Ratio
Bank Finance to WCG Ratio
Debt Equity Ratio
TOL / TNW
Debt-Assets Ratio
Fixed Assets Coverage
Interest Coverage Ratio
Inventory Turnover Period (Days)
Average Collection Period (Days)
Total Assets Turnover (Times)
Average Credit Period (Days) - Creditors
Bank Finance Turnover (Times)
Current Assets Turnover (Times)
Net Profit Margin after tax (%)
Net Income to Assets Ratio (%)
Return on Investment (%) [PBDIT/TTA]
Return on Equity (%)
Operating Profitability (%)
Pre-Tax Profitability (%)
PBT / TTA (%)
Retained Profit (%)
Raw Material Content (%)
Operating Cost / Sales (%)
Net Sales / Total Tangible Assets (Times)
PBT / TTA (%)
Operating Cost / Net Sales (%)
Bank Finance / Current Assets (%)
Inventory+Receivables / Net Sales (Days)
Current Ratio
Acid Test Ratio
Bank Finance to WCG Ratio
Debt Equity Ratio
TOL / TNW
Debt-Assets Ratio
Fixed Assets Coverage
Interest Coverage Ratio
Inventory Turnover Period (Days)
Average Collection Period (Days)
Total Assets Turnover (Times)
Average Credit Period (Days) - Creditors
Bank Finance Turnover (Times)
Current Assets Turnover (Times)
Net Profit Margin after tax (%)
Net Income to Assets Ratio (%)
Return on Investment (%) [PBDIT/TTA]
Return on Equity (%)
Operating Profitability (%)
Pre-Tax Profitability (%)
PBT / TTA (%)
Retained Profit (%)
Raw Material Content (%)
Operating Cost / Sales (%)
21 August 2011
Instead of asking that all ideal ratio better you ask for providing the ideal cma data of some concern.
Net Sales / TTA (Times): >1.5
PBT / TTA (%): >5
Operating Cost / Net Sales (%):90%
Bank Finance / Current Assets (%):>25%
Inventory+Receivables / Net Sales (Days): Depend upon nature of work
Current Ratio :+1.33
Acid Test Ratio : +2.0
Bank Finance to WCG Ratio
Debt Equity Ratio : +1.79
TOL / TNW : +1.79
Debt-Assets Ratio :
Fixed Assets Coverage :
Interest Coverage Ratio : +2
All below depend upon nature of business, so cant explain upon ideal ratio.
Inventory Turnover Period (Days)
Average Collection Period (Days)
Total Assets Turnover (Times)
Average Credit Period (Days) - Creditors
Bank Finance Turnover (Times)
Current Assets Turnover (Times)
Net Profit Margin after tax (%)
Net Income to Assets Ratio (%)
Return on Investment (%) [PBDIT/TTA]
Return on Equity (%)
Operating Profitability (%)
Pre-Tax Profitability (%)
PBT / TTA (%)
Net Sales / TTA (Times): >1.5
PBT / TTA (%): >5
Operating Cost / Net Sales (%):90%
Bank Finance / Current Assets (%):>25%
Inventory+Receivables / Net Sales (Days): Depend upon nature of work
Current Ratio :+1.33
Acid Test Ratio : +2.0
Bank Finance to WCG Ratio
Debt Equity Ratio : +1.79
TOL / TNW : +1.79
Debt-Assets Ratio :
Fixed Assets Coverage :
Interest Coverage Ratio : +2
All below depend upon nature of business, so cant explain upon ideal ratio.
Inventory Turnover Period (Days)
Average Collection Period (Days)
Total Assets Turnover (Times)
Average Credit Period (Days) - Creditors
Bank Finance Turnover (Times)
Current Assets Turnover (Times)
Net Profit Margin after tax (%)
Net Income to Assets Ratio (%)
Return on Investment (%) [PBDIT/TTA]
Return on Equity (%)
Operating Profitability (%)
Pre-Tax Profitability (%)
PBT / TTA (%)
Message likes :
8 times
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- Tax Audit Applicability – Newly Formed Partnership Firm with Profit Below 6%/8%
- TDS CREDIT MISMATCHING
- Buy back of shares u/s69
- LIC maturity claim whether taxable
- Sec 44ada applicable only or both
- ADDITION OF CHALLAN IN TDS RETURN FORM 140
- TODAY INCOME TAX SITE IS NOT WORKING ANY OFFICIAL EXTENSION
- HOUSING LOAN ISSUE
- TDS AND ITR ISSUE
- Portuguese Civil Code IT Return
- CALCULATION OF DEFFERED TAX - OP BL IS DTL & CURRET IT DTA
- LLP audit under companies act
- Experienced CA recommendation from Kolkata for FNO return filing
- Interest Reporting in Form 168
- Sales of goods of amount Rs77 lakhs to a party
- Tax Demand of ₹4,650 for AY 2026-27
- Concept of Vendor and customner reconciliation
- Mistake in e-invoice identified after 24 hours
- EXPORT PAYMENT
- NRI ITR2 account in 2025-26.
Trending Online Classes
-
DT & Audit (Exam Oriented Fastrack Batch) - For May 26 Exams and onwards Full English
CA Bhanwar Borana & CA Shubham Keswani
Subscribe to Pro
Join an elite circle of professionals
CAclubindia
