
- Numerical Exercises 7 1 Greggs Pic Statements Of Financial Position At 30 December 2017 And 31 December 2016 December 3 1 (35.18 KiB) Viewed 11 times

- Numerical Exercises 7 1 Greggs Pic Statements Of Financial Position At 30 December 2017 And 31 December 2016 December 3 2 (27.07 KiB) Viewed 11 times

- Numerical Exercises 7 1 Greggs Pic Statements Of Financial Position At 30 December 2017 And 31 December 2016 December 3 3 (21.82 KiB) Viewed 11 times
Numerical Exercises 7.1 Greggs pic: Statements of Financial Position at 30 December 2017 and 31 December 2016 December 31 2016 December 30 2017 ASSETS Non-current assets Intangible assets Property, plant and equipment Deferred tax asset Current assets Inventories Trade and other receivables Cash and cash equivalents Total assets LIABILITIES Current Liabilities Trade and other payables Current tax liabilities Provisions =0.68684 Non-current liabilities Other payables Defined benefit pension liability Long term provisions Total liabilities Net assets to tol Assets -0.3215 2016=0,3637 EQUITY Issued share capitali Share premium account Capital redemption reserve Retained earnings Total equity 14,737,000 319,195,000 782,000 334,714,000 18,688,000 33,365,000 54,503,000 106,556,000 441,270,000 107,126,000 8,714,000 12,090,000 127,930,000 5,127,000 7,506,000 1,344,000 13,977,000 141,907,000 299,363,000 2,023,000 13,533,000 416,000 283,391,000 299,363,000 £ 14,254,000 307,363,000 1,750,000 323,367,000 15,934,000 30,713,000 45,960,000 92,607,000 415,974,000 104,924,000 10,426,000 6,088,000 121,438,000 5,599,000 22,851,000 1,426,000 29,876,000 151,314,000 264,660,000 2,080,000 13.533,000 359,000 248,688,000 264,680,000
Numerical Exercises 7.1 Other relevant figures from the financial statements for the 52 weeks ended 30 December 2017 and 52 weeks ended 31 December 2016 December 30 2017 December 31 2016 Trade receivables (note 15 page 97) Trade payables (note 17 page 97) Revenue Cost of sales Ratios Current ratio: Quick ratio Debt ratio Inventory days Receivables days Payables days Cash conversion cycle (days) Gearing Interest cover £ 11,833,000 48,207,000 52 Weeks to 30 December 2017 £ 960,005,000 358,158,000 December 30 2017 Not applicable Not applicable £ 12,250,000 49,482,000 52 Weeks to 31 Decmeber 2016 £ 894,195,000 328,656,000 December 31 2016 Not applicable Not applicable
Bunns the Bakers Ratios for Comparison March 31 2018 March 31 2019 0.40:1 0.33:1 0.31:1 4.83 0.90 24.15 - 18.42 35.47% 5.97 times 0.45:1 0.37:1 0.33:1 4.37 1.33 17.47 - 11.77 42.49% 4.65 times