Question

eBook Data for Barry Computer Co. and its industry averages follow. The firm's debt is priced at par, so the market value of its debt equals its book value. Since dollars are in thousands. number of shares are shown in thousands too. Barry Computer Company: Balance Sheet as of December 31, 2019 (In Thousands) Cash Accounts payable $ 85,760 $ 107,200 Receivables 428,800 Other current liabilities 85,760 Inventories 310,880 Notes payable to bank 117,920 Total current liabilities Total current assets $ 825,440 $ 310,880 Long-term debt 310,880 Net fixed assets 246,560 Common equity (45,024 shares) 450,240 Total assets Total liabilities and equity $1,072,000 $1,072,000

Answer 1

y current ratio = current Assets current liabilities $825440 $ 310 886 current ratio = 2066 times) a) Quick ratio Quick Assels Casht Recenables consent liabilities current liabilitig - $85760 + $428800 $ 310880 Quick ratio Quick ratio = 10b6 times) & Daysin 3) Sales Days outstanding - A Accounts Recueable Total credit sales Accounting food Go $498800 var 28800 365 = 98 days) = $1600000 NOTE: Assume ques sales are credit saly $1408000 4) Inventory turnover - - ua in nentory 3310850 Good sold cost of = 4.53 times

5 Total Assets turnover - a Net sales Total Assets ( 1049 times) 6) profit margin = $1600000 $ 1072000 PAT PAT Revenue $39016 -X 100 $ 16,00 pou l E 260 7) ROA - - Net Income (PAT) $39016 -Xloo $ 1092000 Total Assets to ROA= 364% 8) ROE = Xlod $39016 $450240 PAT equity NE How -x100 ROE = 8.67 so Net X100 & ROIC - profit before it but after tant Aug capital employed Aug capital & $ 80000 (1-0.25) $60000 XU $469748 Yo tax39016 TROIC = 12077 so )

10) TIE - EBIT Interest expenses $ 60000 & 27979 TIE – 2006 times) Debt/Total cap $ 310880 -xuo $ 450240 = 69.05 ) 12 MIB - market value per share Boole value per share = 14 MB = 14 PE Ratio a - market price fel share carnimprica per share 008666 Pesratio - 16.16) $310880 +480290 $ 80000 +$39000 $ 761120 $ 112000 14) EV/EBITOA = ? - 6078

firm Industry profit margin 299m 2.28 % 2044% 1049 times Total Assets tumores satt times Total Assets equity multiplier a Total share holders equity = $ 10 72000 $45029 23.81 times) From equity multiplier ( =