Note: At least one financial metric such as Survival Revnue, NOPAT, Ratio etc should be used to support answer.
FINANCIAL HEALTH | |||||||||
Current Ratio=Current Assets /Current Liabilities | |||||||||
Current Ratio= | 1.735469 | (1463/843) | |||||||
Time Interest Earned =Operating Income/Interest expenses | |||||||||
Time Interest Earned = | 15.21905 | (1598/105) | |||||||
Considering Current Ratio and Time interest earned, the company can meet its finncial obligations | |||||||||
PROFITABILITY OF THE FIRM | |||||||||
Net Profit Margin=Net Income/Sales | |||||||||
Net Profit Margin= | 15.26% | (896/5871) | |||||||
Return on Equity=Net Income /Average Equity | |||||||||
Average Equity=(2519+1848)/2 | 2183.5 | ||||||||
Return on Equity | 41.04% | (896/2183) | |||||||
Return on Assets =Net Income/(Average total assets) | |||||||||
Average Total Assets=(4269+3536)/2= | 3902.5 | ||||||||
Return on Assets = | 22.96% | (896/3902.5) | |||||||
The Firm has good profitability | |||||||||
OPERATIONAL EFFICIENCY | |||||||||
Asset Turnover =Sales/Average Total Asets | 1.50442 | (5871/3902.5) | |||||||
Accounts Receivable Turnover=Sales/Average Accounts Receivable | |||||||||
Average accounts receivable=(622+574)/2 | 598 | ||||||||
Accounts Receivable Turnover= | 9.817726 | (5871/598) | |||||||
Inventory Turnover=Cost of good sold/Average Inventory | |||||||||
Average Inventory=(493+510)/2 | 501.5 | ||||||||
Cost of goods sold | 3430 | ||||||||
Inventory Turnover= | 6.839482 | ||||||||
Considering Assets turnover, Accounts Receivable Turnover and Inventory turnover, the firm is operationally efficient | |||||||||
IMPROVE PROFITABILITY | |||||||||
Profitability can be improved by reduction in Selling and Administrative expenses | |||||||||
Note: At least one financial metric such as Survival Revnue, NOPAT, Ratio etc should be used...
Incorporation reported the following financial statements for the last two years. 2016 Income Statement Sales $ 567,200 Costs of goods sold 274,005 Selling and administrative 124,729 Depreciation 54,572 EBIT $ 113,894 Interest 19,384 EBT $ 94,510 Taxes 37,804 Net income $ 56,706 Dividends $ 10,000 Addition to retained earnings $ 46,706 INC. Balance Sheet as of December 31, 2015 Cash $ 13,360 Accounts payable $ 9,500 Accounts receivable 18,990 Notes payable 14,504 inventory 13,798 Current liabilities $ 24,004 Current assets...
Below are the financial statements for Whistler Corporation: Whistler Corporation Financial Statements Balance Sheet: 2013 2014 Current Assets Cash $47,500 $76,700 Accounts Receivable $0 $43,100 Inventories $49,000 $36,500 Total current assets $96,500 $156,300 Noncurrent Assets Land $15,800 $15,800 Buildings $103,600 $164,600 Equipment $63,200 $65,500 Patent $5,200 $5,200 Accumulated depreciation -$10,800 -$12,200 Total noncurrent assets $177,000 $238,900 Total Assets $273,500 $395,200 Current Liabilities Accounts payable $48,000 $25,900 Income taxes payable ...
Which company has the least efficient SG&A/Sales
ratio?
Select: 1
Digby
Andrews
Chester
Baldwin
Round: 4 December 31, 2022 Financial Summary katharine maisak NOUTRER Cash Flow Statement Survey Cash flows from operating activities Andrews Adjustment for non-cash items: S15,487 Changes in current assets and liabilities: $109,608 Net cash from operations Cash flows from investing activities Plant improvements (net) Cash flows from financing activities Cash from long term debt issued Early retirement of long term debt Retirement of current debt Cash...
Suppose the following items were taken from the 2017 financial
statements of Vaughn Manufacturing. (All dollars
are in millions.)
Common stock
$3,400
Accumulated depreciation—equipment
$4,050
Prepaid rent
150
Accounts payable
1,440
Equipment
7,320
Patents
2,140
Stock investments (long-term)
650
Notes payable (long-term)
700
Debt investments (short-term)
1,600
Retained earnings
6,470
Income taxes payable
120
Accounts receivable
1,700
Cash
1,350
Inventory
1,270
Prepare a classified balance sheet in good form as of December 31,
2017. (List current assets in order of...
2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 Total assets 4,300 9,100 8,300 Notes payable 300 Accounts payable 500 Accruals Current portion of long- term debt Current liabilities 1,220 Long-term debt 4,300 Common stock ($.20 par) 1,200 Additional paid-in capital 680 Retained earnings Total liabilities and equity 8,300 Het income as reported on the 2012 Income statement) - 528 960 4,900 1,300 740 1,200 900 9,100 Depreciation as...
Suppose the following items were taken from the 2022 financial statements of Texas Instruments, Inc. (All dollars are in millions.) Common stock $2,826 Accumulated depreciation-equipment $3,547 Prepaid rent 164 Accounts payable 1.459 Equipment 6,705 Patents 2,210 Stock investments (long-term) 637 Notes payable (long-term) 810 Debt investments (short-term) 1,743 Retained earnings 6,896 Income taxes payable 128 Accounts receivable 1,823 Cash 1,182 Inventory 1,202 Prepare a classified balance sheet in good form as of December 31, 2022. (List Current Assets in order...
Please show all work. 1. Statement of Cash Flows and Standardized Financial Statements a) Net income for your firm was $10,000 last year. The depreciation expense was $2,500; accounts receivable increased $1,250; accounts payable increased $800; and inventories increased by $2,000. Identify the sources and uses of cash • What was the total cash flow from operations for the period? Operating activities = Net Income + Depreciation + Source (inflow) - Use foutflow) b) i) Prepare the 2018 common-size Income...
Suppose the following items were taken from the 2022 financial
statement of Texas instruments.
Suppose the following items were taken from the 2022 financial statements of Texas Instruments, Inc. (All dollars are in millions.) $2,826 Accumulated depreciation-equipment $3,547 Common stock 164 Accounts payable Prepaid rent 1,459 Equipment Patents 6,705 2,210 Stock investments (long-term) Notes payable (long-term) 810 637 Debt investments (short-term) 1,743 Retained earnings 6,896 Income taxes payable Accounts receivable 128 1,823 Cash 1,182 Inventory 1,202 Prepare a classified balance...
How do I identify which accounting method Netflix used based on
the 2018 financial statement? How does the company treat its
intangible assets/amortization?
Income Statement Balance Sheet Cash Flow Statement Key Financial Ratios Format: Annual Search for ticker or company nam Annual Data Millions of US S except per share data 2018-12-31 2017-12-31 2016-12-31 Revenue Cost Of Goods Sold Gross Profit Research And Development Expenses SG&A Expenses Other Operating Income Or Expenses Operating Expenses Operating Income Total Non-Operating Income/Expense $15,794.34...