Question

484283 350570 10000 5000 29408 1000 Sales Operating Costs Depreciation Expense Interest Expense Tax Expense Cash Receivables Inventories Fixed Assets, Net Payables Accrued Expenses Long-Term Loan Common Equity 30000 58428 50000 11000 10000 50000 68428

Answer 1

1. Formulas and results

2. Working

Current Ratio= Quick Ratio= Current Assets Current Liabilities Current Assets- Inventory Current Liabilities 31000 21000 1.476 89428 21000 4.258 Total Debts and Liabilities to total assets= Total Debts and Liabilities Total Assets 139428 139428 NWC to total assets= Working Capital Total Assets 68428 139428 0.5 Total Debts and Liabilities to Shareholder's equity= Interest Coverage= Sales to total Assets Total Debts and Liabilities EBIT Net Profit Margin= Net Income Sales Shareholder's equity Interest Expense Total Assets 139428 68428 2.04 133713 5000 26.74 Net Sales 99305 484283 0.205 484283 139428 3.47 Equity Multiplier Return on Equity Return On Assets-Net Income Total Assets 99305 139428 0.712 Total Asset Shareholder's equity 139428 68428 2.04 Net Income Shareholder's equity 99305 68428 1.45

Current Assets Cash Receivables Inventories 1000 30000 58428 89428 Current Liabilities Payables Accrued Expense 11000 10000 21000 Working Capital= Current Asset- Current Liabilities 68428 Total Assets Current Assets+ Fixed Assets 139428 Total Debts & Liabilities= Current Liabilities+ long term liabilities+Equity 139428 EBIT= Sales- Operating costs (EBIT) 133713 Net Income EBIT-Interest-Tax 99305