Assume your company is looking at how much to invest in current assets. Complete the following...
Assume your company is looking at how much to invest in current assets. Complete the following table (4 pts – 1 pt. per row.)
|
Aggressive |
Moderate |
Conservative |
|
|
Current Assets |
28 |
30 |
32 |
|
Fixed Assets |
20 |
20 |
20 |
|
Total Assets |
|||
|
Current Liabilities |
18 |
18 |
18 |
|
Projected Sales |
59 |
60 |
61 |
|
Projected Profit |
5.9 |
6.0 |
6.1 |
|
Return on Assets (ROA) |
|||
|
Net Working Capital (NWC) |
|||
|
Current Ratio |
Based on the table above, explain why the conservative column has the highest projected profit but the lowest return on assets?
Homework Answers
Add Answer to:
Assume your company is looking at how much to invest in current
assets. Complete the following...
There’s a lot of numerical information in this worksheet, so some visuals might help make the data easier to interpret. Insert Column Sparklines in the range G12:G14 based on data in the range C12:F1...
There’s a lot of numerical information in this worksheet, so
some visuals might help make the data easier to interpret. Insert
Column Sparklines in the range G12:G14 based on
data in the range C12:F14. Change the sparkline color to
Green, Accent 6, Darker 50% (10th
column, 6th row of the Theme Colors palette).
Review View Help Tell me what you want to do Page Layout Formulas Data Insert Normal 22 Project He Stude... Normal 2 Calibri General Ea Copy Paste...
please see the problem and set it in the excel. please provide the formula in every cell in the excel so i understand how it is done. thank you very much. the last pic is what i did so far. so ple...
please
see the problem and set it in the excel. please provide the formula
in every cell in the excel so i understand how it is done.
thank you very much.
the last pic is what i did so far. so please refer to the
problem and complete it with all formulas provided for me( for
every cell)
thank you!
2. Medina werks, a manufacturing company headquartered in Canada, has a competitive advantage that will probably deteriorate over time. analyst...
1. You are faced with the following probability distribution: Economy Recession Below Average Average Above Average...
1. You are faced with the following probability distribution: Economy Recession Below Average Average Above Average Boom Probability 0.1 0.2 0.4 0.2 -30% -13% 8% 23% 45% B 15% -5% -10% 35% 18% 0.1 Assuming that you invest 40% of your money in A and 60% of your money in B, compute the followings (please show workings). a. Expected return for the portfolio b. Standard deviation for the portfolio c. Evaluate the risk reduction effect of the portfolio 2. The...
According to Case 06 Exhibit 6.1, what is Company P Operating Margin? Enter percentage, round to...
According to Case 06 Exhibit 6.1, what is Company P Operating
Margin? Enter percentage, round to 2 decimal places.
Retail Airlines A B Beer C D Computers E F Hospitality G H Newspaper I J Pharmaceuticals K L Power M N Assets % O P 72 25 35 5 25 8 30 103 2 16 25 Cash & ST Investments Receivables Inventory Current Assets-Other Current Assets-Total Net Property. Plant, & Equipment Long-Term Marketable Securities Goodwill & Intangibles Assets-Other Assets-Total 6...
$1,000,000 3 Requested loan amount HEDRICK COMPANY Comparative Balance Sheet This Year Last Year 9 Assets 10 Current assets: 11 Cash 12 Marketable securities 13 Accounts receivable, net 14 Inv...
$1,000,000 3 Requested loan amount HEDRICK COMPANY Comparative Balance Sheet This Year Last Year 9 Assets 10 Current assets: 11 Cash 12 Marketable securities 13 Accounts receivable, net 14 Inventory 15 Prepaid expenses $320,000 $420,000 100,000 600,000 1,300,000 800,000 60,000 2,600,0001,980,000 3,100,000 2,980,000 5700,000 4960,000 80,000 16 Total current assets 17 Plant and equipment, net 18 Total assets 19 20 Liabilities and Stockholders' Equity 21 Liabilities: 22 Current liabilities 23į Bonds payable, 10% 24 Total liabilities 25 Stockholders' equity 26...
COMPLETE THE FOLLOWING USING THE ATTACHED DOCUMENTS In this exercise, you will perform a financial statement...
COMPLETE THE FOLLOWING USING THE ATTACHED DOCUMENTS
In this exercise, you will perform a financial statement analysis for Water Feature Designers Inc. You will perform horizontal/vertical analyses and create charts to highlight key information from these analyses. You will also calculate financial ratios and insert cell comments. Use this information to complete the ratio analysis. Ratio Current Ratio Debt-to-Equity Ratio Profit Margin 2016 7.62 0.17 .186 2015 3.45 0.28 292 2014 8.21 0.18 255 1. Open EA9-A2-FSA from your Chapter...
Compute the following financial ratios for the company: Current ratio Acid-test ratio (also known as the...
Compute the following financial ratios for the company:
Current ratio
Acid-test ratio (also known as the Quick ratio)
Operating return on assets
Gross profit margin
Operating profit margin
Net profit margin
Total asset turnover (TATO)
Fixed asset turnover (FATO)
Times interest earned (TIE)
Debt ratio
Return on equity (ROE)
Price/Earnings ratio (P/E)
Market/Book ratio
12/31/18 12/31/17 Sales Cost Of Goods Gross Profit Selling & Adminstrative & Depr. & Amort Expenses Income After Depreciation & Amortization Non-Operating Income Interest Expense Pretax...
Sora Industries has 61 million outstanding shares, $130 million in debt, $60 million in cash, and the following proj...
Sora Industries has 61 million outstanding shares, $130 million in debt, $60 million in cash, and the following projected free cash flow for the next four years: Year 0 1 2 3 4 Earnings and FCF Forecast ($ million) 1 Sales 433 468 516 547 574.3 2 Growth vs. Prior Year 8.1% 10.3% 6.0% 5.0% 3 Cost of Goods Sold (313.6) (345.7) (366.5) (384.8) 4 Gross Profit 154.4 170.3 180.5 189.5 5 Selling, General, & Admin. (93.6) (103.2) (109.4) (114.9)...
Thank you so much! Please help me solve the problem b, c, d. Sora Industries has...
Thank you so much! Please help me solve the problem b, c,
d.
Sora Industries has 67 million outstanding shares, $127 million in debt, $47 million in cash, and the following projected free cash flow for the next four years : a. Suppose Sora's revenue and free cash flow are expected to grow at a 4.9% rate beyond year 4. If Sora's weighted average cost of capital is 120%, what is the value of Sora's stock based on this information?...
February 3, 2018 January 28, 2017 ASSETS $ CURRENT ASSETS: Cash and cash equivalents Short-term investments...
February 3, 2018 January 28, 2017 ASSETS $ CURRENT ASSETS: Cash and cash equivalents Short-term investments (Notes B and C) Receivables Inventory Prepaid expenses and other assets (Note F) Total current assets 165,086 50,833 8,588 118,007 18,070 360,584 196,536 49,994 8,210 125,694 6,023 386,457 PROPERTY AND EQUIPMENT (Note D) Less accumulated depreciation and amortization 459,043 (309,497) 149,546 459,359 (290,364) 168,995 LONG-TERM INVESTMENTS (Notes B and C) OTHER ASSETS (Notes F and G) 21,453 6,533 18,092 6,303 Total assets $ 538,116...
There’s a lot of numerical information in this worksheet, so
some visuals might help make the data easier to interpret. Insert
Column Sparklines in the range G12:G14 based on
data in the range C12:F14. Change the sparkline color to
Green, Accent 6, Darker 50% (10th
column, 6th row of the Theme Colors palette).
Review View Help Tell me what you want to do Page Layout Formulas Data Insert Normal 22 Project He Stude... Normal 2 Calibri General Ea Copy Paste...
please
see the problem and set it in the excel. please provide the formula
in every cell in the excel so i understand how it is done.
thank you very much.
the last pic is what i did so far. so please refer to the
problem and complete it with all formulas provided for me( for
every cell)
thank you!
2. Medina werks, a manufacturing company headquartered in Canada, has a competitive advantage that will probably deteriorate over time. analyst...
1. You are faced with the following probability distribution: Economy Recession Below Average Average Above Average Boom Probability 0.1 0.2 0.4 0.2 -30% -13% 8% 23% 45% B 15% -5% -10% 35% 18% 0.1 Assuming that you invest 40% of your money in A and 60% of your money in B, compute the followings (please show workings). a. Expected return for the portfolio b. Standard deviation for the portfolio c. Evaluate the risk reduction effect of the portfolio 2. The...
According to Case 06 Exhibit 6.1, what is Company P Operating
Margin? Enter percentage, round to 2 decimal places.
Retail Airlines A B Beer C D Computers E F Hospitality G H Newspaper I J Pharmaceuticals K L Power M N Assets % O P 72 25 35 5 25 8 30 103 2 16 25 Cash & ST Investments Receivables Inventory Current Assets-Other Current Assets-Total Net Property. Plant, & Equipment Long-Term Marketable Securities Goodwill & Intangibles Assets-Other Assets-Total 6...
$1,000,000 3 Requested loan amount HEDRICK COMPANY Comparative Balance Sheet This Year Last Year 9 Assets 10 Current assets: 11 Cash 12 Marketable securities 13 Accounts receivable, net 14 Inventory 15 Prepaid expenses $320,000 $420,000 100,000 600,000 1,300,000 800,000 60,000 2,600,0001,980,000 3,100,000 2,980,000 5700,000 4960,000 80,000 16 Total current assets 17 Plant and equipment, net 18 Total assets 19 20 Liabilities and Stockholders' Equity 21 Liabilities: 22 Current liabilities 23į Bonds payable, 10% 24 Total liabilities 25 Stockholders' equity 26...
COMPLETE THE FOLLOWING USING THE ATTACHED DOCUMENTS
In this exercise, you will perform a financial statement analysis for Water Feature Designers Inc. You will perform horizontal/vertical analyses and create charts to highlight key information from these analyses. You will also calculate financial ratios and insert cell comments. Use this information to complete the ratio analysis. Ratio Current Ratio Debt-to-Equity Ratio Profit Margin 2016 7.62 0.17 .186 2015 3.45 0.28 292 2014 8.21 0.18 255 1. Open EA9-A2-FSA from your Chapter...
Compute the following financial ratios for the company:
Current ratio
Acid-test ratio (also known as the Quick ratio)
Operating return on assets
Gross profit margin
Operating profit margin
Net profit margin
Total asset turnover (TATO)
Fixed asset turnover (FATO)
Times interest earned (TIE)
Debt ratio
Return on equity (ROE)
Price/Earnings ratio (P/E)
Market/Book ratio
12/31/18 12/31/17 Sales Cost Of Goods Gross Profit Selling & Adminstrative & Depr. & Amort Expenses Income After Depreciation & Amortization Non-Operating Income Interest Expense Pretax...
Thank you so much! Please help me solve the problem b, c,
d.
Sora Industries has 67 million outstanding shares, $127 million in debt, $47 million in cash, and the following projected free cash flow for the next four years : a. Suppose Sora's revenue and free cash flow are expected to grow at a 4.9% rate beyond year 4. If Sora's weighted average cost of capital is 120%, what is the value of Sora's stock based on this information?...
February 3, 2018 January 28, 2017 ASSETS $ CURRENT ASSETS: Cash and cash equivalents Short-term investments (Notes B and C) Receivables Inventory Prepaid expenses and other assets (Note F) Total current assets 165,086 50,833 8,588 118,007 18,070 360,584 196,536 49,994 8,210 125,694 6,023 386,457 PROPERTY AND EQUIPMENT (Note D) Less accumulated depreciation and amortization 459,043 (309,497) 149,546 459,359 (290,364) 168,995 LONG-TERM INVESTMENTS (Notes B and C) OTHER ASSETS (Notes F and G) 21,453 6,533 18,092 6,303 Total assets $ 538,116...
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