*Economics /10. Mathematics Methods in Economics

Babalola, Yisau Abiodun [PhD Student]

Accounting and Auditing Department

East Ukrainian National University [Volodymyr Dahl], Lugansk, Ukraine

 

ACCOUNTING RATIOS AS TOOLS OF FINANCIAL ANALYSIS

 

If financial accounting can play an essential role in economic development; then, high-quality corporate reporting will be the key to improving transparency, facilitating the mobilization of domestic and international investment, creating a sound investment environment and fostering investor confidence. A strong and internationally comparable reporting system facilitates international flows of financial resources while at the same time helping to reduce corruption and mismanagement of resources. It also strengthens international competitiveness of enterprises in attracting external financing and taking advantage of international market opportunities. The importance of ratio analysis in accounting allows for deeper review and comparison of a company's operations. Accounting ratios are important tools for performing a financial analysis. Business owners must understand a few basic accounting ratios.

 

The use of accounting ratios is a time-tested method of analyzing a business. Wall Street investment firms, bank loan officers and knowledgeable business owners all use accounting ratio analysis to learn more about a company's current financial health as well as its potential. Ratios analysis simplified, summarises, and systematises a long array of accounting figures. Its main contribution lies in bringing out the inter-relationship which exists between various segments of business. Ratios are more of a diagnostic tool that helps to identify problem areas and opportunities within a company. These ratios enable a company to analyze its financial performance:

Benchmarking

Ratio analysis allows a company to benchmark its performance against the industry standard. Converting a company's financial statement from monetary value to ratio results is often necessary to complete the benchmark process. Converting monetary value to accounting ratios allow accountants to strip away the differences inherent in financial statement reporting. Comparisons to the industry standard are also an important aspect of ratio analysis.

 

 

Balance Sheet

A company can prove profitability rather easily through the income statement. The balance sheet, however, can be more difficult to break down. Ratio analysis focuses on current assets, current liabilities and debt or equity investments made into the business. Stakeholders often need information for analyzing the balance sheet beyond the monetary listed on the report. Financial accounting ratios fill this important need for analytical procedures.

 

Prove Efficient Operations

Accountants often work with their company to set goals when using financial ratios. Efficient operations are typically able to obtain these goals. For example, a company may desire a debt-to-equity ratio of 2.0 based on balance sheet information. Accountants must thoroughly review, record and report information to achieve this goal. Suggestions on altering operations to achieve such a goal are also possible with ratio analysis.

Discover Flaws

The accounting process is not without flaws. It is possible to inaccurately record and report information, leading to financial misstatements. Ratio analysis can discover these improprieties if current computed ratios are significantly different that previous ratios. Accountants can research these differences by reviewing the accounts behind the ratios. This is another type of check-and-balance inherent in the accounting process, helping protect a company's financial information.

Ratio Analysis & Variance Analysis in Managerial Accounting

Among the most important practical applications of accounting principles are management; the leadership and decision-making that's responsible for how a business's finances are distributed and leveraged to deliver profit. Managerial accounting is often concerned with two key aspects of financial practice: ratio analysis and variance analysis. Understanding how these modes of analysis can provide information for business decisions is important for all business managers.

Managerial accounting is a type of accounting that applies specifically to the decisions made by managers. Although all accounting is essentially the same, individuals who specialize in managerial accounting have more experience with the accounts and analysis most applicable to management decisions. By contrast, accountants in other fields such as tax accounting may not work as frequently with the tools that managers use in the decision-making process. In managerial accounting, ratio analysis and variance analysis provide valuable information about performance that helps managers allocate resources, develop growth strategies and find investors.

 

Ratio Analysis

In managerial accounting, ratio analysis is the practice of figuring financial ratios that are important to business decisions and then using them to assess performance. The specific ratios that management finds most informative vary from business to business and industry to industry, but ratios usually provide data about profitability, leveraging or solvency, liquidity, the asset efficiency and the business's market value.

Profitability Ratio

The profitability ratio gives managers an idea of how well their business is performing in terms of generating profit. Important profitability ratios include return on investment, or how much a firm earns as a percentage of total capital investment, and profit margin or return on sales, the amount of net income generated per sales.

Solvency

Ratio analysis tells managers and creditors how likely a business is to be able to repay its debts. These ratios are also called leverage ratios. Leverage ratios include the debt-to-capital ratio, which tells managers how much of the company's capital comes from owners and how much from creditors. Useful solvency ratios also compare the firm's assets to liabilities (the total debt ratio) and break down its debt by long- and short-term obligations.

Liquidity

Liquidity ratios have to do with the firm's cash flow and whether the assets available to be easily spent are adequate to meet immediate obligations. The most common liquidity ratios are the current ratio; current, or short-term, assets divided by current liabilities and the quick ratio, or current assets, minus inventory, divided by current liabilities. The quick ratio is often more useful because "inventory that is not easily sold will not be helpful in meeting short-term obligations."

Asset Efficiency and Market Value

Finally, ratio analysis may also tell managers how effectively a business is using its assets and how the business's stock value compares to its profitability. Asset efficiency ratios, such as inventory turnover, tell the business how long it holds onto an asset; in this case, inventory before it realizes a return. A business with higher inventory turnover is usually more profitable, as the business makes money only when inventory is purchased and then sold. Market value ratios --- such as the price-to-earnings, or PE, ratio --- represent the difference between a company's stock price and how much it earns.

 

Variance Analysis

In addition to the information about current performance that businesses gain from ratio analysis, decisions often relies on some expectation about the difference between expected or budgeted performance and the actual performance, as measured by a financial ratio. Variance is also used by managers in costing decisions: In a costing variance analysis, a manager considers the difference between the expected price of goods or labor and their actual price. This helps provide information about the sources of loss or gain, as well as helps create projections for the future.

Current Ratio

To measure the quick ratio, divide current assets by current liabilities. The term "current" refers to assets that can easily convert to cash and debts that are payable in the near future. The quick ratio measures a company's ability to pay its bills.

Return on Assets

The return on assets ratio compares profit levels to the investment in company assets. To calculate the return on assets ratio, divide the net profit by net assets.

Borrowing Ratio

A business's borrowing ratio is the ratio of borrowing to the business's net worth. Calculate it by dividing borrowings by the net worth of the business. A lender prefers to see a borrowing ratio of at least 1:1.


Conclusion

An accountant cannot simply prepare reports that are too confusing for others. The ability to disclose and discuss information helps all users understand this often-technical data. An accountant can help a company keep score in terms of monetary worthy; stakeholders may desire further analysis on these numbers. Financial accounting ratios allow stakeholders to determine how well a company operates in specific segments.

 

REFERENCES

[1] Business Accounting and Bookkeeping : http://wiki.answers.com/Q&A

[2] How Do Accountants Use Math? | eHow.com http://www.ehow.com/how-does_4913284_accountants-use-math.html#ixzz2MrihVtI3

[3] The Role of Mathematics in Business Decisions-By Stephen F Keating – 1973

[4] Greg Mostyn, Mission College: math in accounting? Not as much as you think Worthy & James publishing.