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Essay: Amazon Inc. Analysis – Financial Ratios and Metrics for Profitability, Liquidity, Solvency

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  • Published: 27 July 2024*
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Contents

Background of Amazon 2

Liquidity measures for Amazon 3

Analysis of Liquidity Ratio Calculations 4

Profitability Ratios for Amazon 5

Analysis of Profitability Ratio Calculations 6

olvency Analysis for Amazon 7

Analysis of Solvency Ratio Calculations 8

Conclusion 9

References 10

Background of Amazon

Background of Amazon

Amazon.com is a Fortune 500 e-trade organization situated in Seattle, WA. Amazon was one of the primary enormous organizations to offer products over the Internet. The organization was established by Jeff Bezos in 1994, and propelled in 1995. They began as an online book shop and after that immediately differentiated by including different things, for example, VHS tapes and DVDs, music CDs, programming, computer games, gadgets, MP3s, garments, furniture, toys and even sustenance things.

In 1999 Time Magazine named Bezos its 1999 Person of the Year. This was to a great extent in acknowledgment of the organization’s accomplishment in promoting web shopping.

Amazon.com views itself as a totally client driven organization, which is reflected in their organization values proclamation:

The y begin with the client and work in reverse, which they term as “Client Obsession”

Amazon has portrayed good customer relations and run by a principle, if you don’t listen to your clients you will come up short. Be that as it may, in the event that you just listen to your clients you will likewise come up short.

We live in a period of unheralded transformation and unconquerable open door – if we make the most of consistently.

Amazon Ownership matters when you’re building an awesome organization. Proprietors think long haul, argue enthusiastically for their undertakings and thoughts, and are engaged to deferentially challenge choices.

When Amazon is hiring an employee and settling on an employing choice they ask themselves: “Will I respect this individual? Will I gain from this individual? Is this individual a whiz?”

Amazon burn through cash on things that truly matter and trust that thriftiness breeds creativity, independence, and development!

Liquidity measures for Amazon

Analysis of Liquidity Ratio Calculations

Amazon.com Inc’s current ratio for the year that ended in Dec 2015 was 1.08. During the past 3 years, the company’s highest Current Ratio was 1.12 in 2014 and the lowest was1.07, the ratio is consistent through the years and since, Amazon.com Inc has a current ratio of 1.08 and it is consistent; it generally indicates good short-term financial strength and the higher the current ratio, the more capable the company is of paying its obligations. Amazon.com Inc.’s current ratio improved from 2013 to 2014 but then slightly deteriorated from 2014 to 2015

Amazon.com Inc’s quick ratio for the year 2015 was 0.71. During the past 3 years, Amazon.com Inc’s highest Quick Ratio was 0.74. The lowest was 0.67. Amazon.com Inc.’s quick ratio improved from 2013 to 2014 but then slightly deteriorated from 2014 to 2015. Amazon.com Inc has a quick ratio of 0.71. It indicates that the company cannot currently fully pay back its current liabilities.

Amazon.com Inc.’s cash ratio improved from 2013 to 2014 but then slightly deteriorated from 2014 to 2015.

Amazon.com Inc’s change in working capital for the fiscal year that ended in Dec. 2015 was $2,557 Mil. It means Amazon.com Inc’s working capital increased by $2,557 Mil from Dec. 2014 to Dec. 2015 .

Profitability Ratios for Amazon

Analysis of Profitability Ratio Calculations

Amazon.com Inc’s gross profit for year ended in Dec. 2016 was $35,355 Mil. Amazon.com Inc’s revenue for the same year was $107,006 Mil. Therefore, Amazon.com Inc’s Gross Margin for the that year; 2015 was 33.04%. During the past 3 years, the highest Gross Margin of Amazon.com Inc was 33.04%. The lowest was 27.23%.

Amazon.com Inc’s operating income for the year ended in Dec 2015 was $2,233 Mil. Amazon.com Inc’s revenue for the same year was $107,006 Mil. Therefore, Amazon.com Inc’s operating margin for the year 2015 was 2.09%. Amazon.com Inc operating margin has been in 5-year decline. The average rate of decline per year is -25%.

Amazon.com Inc’s net income for  year ended Dec. 2015 was $596 Mil. Amazon.com Inc’s revenue for the same year was $107,006 Mil. Therefore, Amazon.com Inc’s net margin for the for the year 2015 was 0.56%. In 2014 Amazon made a Net Loss of 241 Mil, which gave a negative net margin of -0.27% a decrease from 2013; 0.37%. But made an incline in 2015 and rose to 0.56%

Amazon.com Inc’s net income for the year ended in Dec 2015 was $596 Mil. Amazon.com Inc’s average shareholder equity for the year ended in Dec 2015 was $13,384 Mil. Therefore, Amazon.com Inc’s annualized return on equity (ROE) for the year ended in Dec 2015 was 4.45%.

 Amazon.com Inc’s net income for the year ended in Dec 2015 was $596 Mil. Amazon.com Inc’s average total assets for the for the year ended in Dec 2015 was $65,444 Mil. Therefore, Amazon.com Inc’s annualized return on assests (ROA) for the year ended in Dec 2015 was 0.91%.

Solvency Analysis for Amazon

Analysis of Solvency Ratio Calculations

Amazon.com Inc’s long-term debt for the year ended in Dec 2015  was $17,547 Mil. Amazon.com Inc’s total equity for the year ended in Dec 2015  was $13,384 Mil. Amazon.com Inc’s debt to equity for the year ended in Dec 2015 was 1.31. A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

 A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Amazon.com Inc.’s debt-to-capital ratio deteriorated from 2013 to 2014 but then slightly improved from 2014 to 2015.

Amazon.com Inc’s Operating Income for the year ended in Dec 2015 was $596 Mil. Amazon.com Inc’s Interest Expense for the year ended in Dec 2015 was $-459 Mil. Amazon.com Inc’s interest coverage for the year ended in Dec 2015  was 4.37. The higher the ratio, the stronger the company’s financial strength is.

Conclusion

In conclusion, I believe that Amazon Inc has grown to be a very large and popular company and has been performing extremely well over the past few years. Their prospects are bright and aggressive sales growth shows that Amazon is successfully growing its revenues while simultaneously improving its profitability. In addition, Amazon has few major competitors and is well poised to profit from the long term trend of increasing share of wallet spent online.

The company continues to diversify into other lines of new businesses; a success in any of them could have substantial unexpected impact on their company financials. After having a thorough understanding of the company, I believe that there are several factors to take into consideration on why Amazon would be a great company to invest in. Amazon shows growth even in a slumping economy, the continuous growth of E-commerce, expansion of new products and services, and benefits outweighing the current risks.

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