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Minnesota Small Business Management
Education Programs
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| Summary
by Business Type - 1998 Business Year |
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| Ratio
Analysis |
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** Average per
business ** |
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Ag, Forest, |
Const- |
Manuf- |
Transp. |
Whsale |
Retail |
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| SIC Group |
Fishing |
tion |
facturing |
Pub. Util. |
Trade |
Trade |
Services |
| Number of
Businesses |
5 |
13 |
12 |
9 |
3 |
39 |
29 |
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| BALANCE
SHEET RATIOS: |
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| CURRENT
RATIO |
1.88 |
2.09 |
4.23 |
3.97 |
1.47 |
1.69 |
9.14 |
| QUICK RATIO |
0.29 |
0.46 |
0.67 |
1.74 |
0.19 |
0.16 |
2.26 |
| DEBT-TO-EQUITY |
0.33 |
1.5 |
0.34 |
0.47 |
0.24 |
0.71 |
0.72 |
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| INCOME
STATEMENT RATIOS: |
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| GROSS MARGIN
RATIO |
0.45 |
0.52 |
0.46 |
0.55 |
0.12 |
0.31 |
0.38 |
| NET MARGIN
RATIO |
-0.03 |
-0.05 |
-0.04 |
-0.07 |
-0.01 |
-0.05 |
-0.06 |
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| ASSET
MANAGEMENT: |
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| SALES-TO-ASSETS |
2.46 |
3.62 |
1.91 |
1.4 |
4.95 |
2.69 |
2.36 |
| RETURN ON
ASSETS |
-0.2 |
-0.25 |
-0.04 |
0.04 |
-0.13 |
0.24 |
-0.14 |
| RETURN ON
ASSETS |
-0.45 |
-1.08 |
-0.1 |
0.09 |
-0.35 |
1.21 |
-0.24 |
| INVENTORY
TURNOVER |
0.55 |
0.48 |
0.54 |
0.45 |
0.88 |
0.69 |
0.62 |
| INVENTORY
TURNOVER - DAYS |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
| ACCTS
RECVBLE TURNOVER |
12.14 |
16.61 |
10.89 |
35.32 |
22.58 |
40.61 |
21.23 |
| AVERAGE
COLLECTION PERIOD |
29.65 |
21.67 |
33.06 |
10.19 |
15.94 |
8.86 |
16.95 |
| ACCTS
PAYABLE TURNOVER [B/O] |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
| AVE. PAYMENT
PERIOD |
21.74 |
16.18 |
26.75 |
9.63 |
14.91 |
19.66 |
7.55 |
