Please calculate:
a) Current Ratio & Acid test ratio
b) Cash ratio & Operating cash flow
c) Debt Ratio & Debt to equity ratio d) interest Ratio &
Debt service coverage Ratio
e) Assets turnover Ratio & Inventory turnover Ratio
Homework Answers
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Please calculate:
a) Current Ratio & Acid test ratio
b) Cash ratio & Operating cash flow...
calculate the following financial indicators Current Ratio Debt/Equity Ratio Free Cash Flow Earnings...
calculate the following financial
indicators
Current Ratio
Debt/Equity Ratio
Free Cash Flow
Earnings per Share
Price/Earnings Ratio
Return on Equity
Net Profit Margin
As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Net product sales Net services sales Total net sales Cost of sales Fulfillment expenses Marketing expenses Technology & content expenses General & administrative expenses Other operating expense (income), net Total operating expenses & costs Income from operations Interest income Interest expense...
2013 2014 2015 Formula Current Ratio Quick Ratio Operating Cash Flow to Average Current Liabiliti...
2013 2014 2015 Formula Current Ratio Quick Ratio Operating Cash Flow to Average Current Liabilities Days Accounts Receivable 1 Low ST liquidity risk high Low ST liquidity risk 0.4 Low ST liquidity risk Current Assets/ Current Liabilities (Cash+ShortTermInvestments+AccountsReceivable Current Liabilities Operating Cash Flow/0.5(Current Liabilities-2Year) 365/Accounts Receivable Turnover Ratio Accounts Receivable Turnover-Sales 0.5(Accounts Receivable-2Year) 565 Inventory lurnover Ratio Inventory Turnover Ratio Costs of Goods Sold'0.5(Inventory-2Year) 365/Accounts Payable Tumover Ratio Accounts Payable Turnover-Purchase 0.5(Accounts Payable-2Year) Purchase-Cost of Goods Sold+Ending Inventory-Beginning Inventory Days...
2013 2014 2015 Formula Current Ratio Quick Ratio Operating Cash Flow to Average Current Liabilities Days...
2013 2014 2015 Formula Current Ratio Quick Ratio Operating Cash Flow to Average Current Liabilities Days Accounts Receivable 1 Low ST liquidity risk high Low ST liquidity risk 0.4 Low ST liquidity risk Current Assets/ Current Liabilities (Cash+ShortTermInvestments+AccountsReceivable Current Liabilities Operating Cash Flow/0.5(Current Liabilities-2Year) 365/Accounts Receivable Turnover Ratio Accounts Receivable Turnover-Sales 0.5(Accounts Receivable-2Year) 565 Inventory lurnover Ratio Inventory Turnover Ratio Costs of Goods Sold'0.5(Inventory-2Year) 365/Accounts Payable Tumover Ratio Accounts Payable Turnover-Purchase 0.5(Accounts Payable-2Year) Purchase-Cost of Goods Sold+Ending Inventory-Beginning Inventory Days...
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...
What is the ratio for Trend in Net Cash from Operating Activities, must provide excel formula....
What is the ratio for Trend in Net Cash from Operating
Activities, must provide excel formula.
Dec 31, 2018 Dec 31, 2017 Hasbro, Inc. Consolidated Balance Sheets - USD ($) $ in Thousands Current assets Cash and cash equivalents $1,182,371 $1,581,234 Accounts receivable, less allowance for doubtful accounts of $9,100 in 2018 and $31,400 in 2017 1,188,052 1,405,399 Inventories 443,383 433,293 Prepaid expenses and other current assets Total current assets 268,698 3,082,504 214,000 3,633,926 256,473 259,710 Property, plant and equipment,...
Calculate 1. Return on assets, 2. profit margin, 3. working capital, 4. current ratio, 5. current...
Calculate 1. Return on assets, 2. profit margin, 3. working
capital, 4. current ratio, 5. current debt cash coverage, 6, debt
to total assets ratio, 7. cash debt coverage.
Financial statements INCOME STATEMENT For the year ended 30 June 2019 Consolidated RESTATED 2019 2018 $m $m Note 1 27,920 26,763 2 (16,344) (4,290) Continuing operations Revenue Expenses Raw materials and inventory Employee benefits expense Freight and other related expenses Occupancy-related expenses Depreciation and amortisation Impairment expenses Other expenses Total expenses...
Requirements 1. Compute the following ratios for 2018 and 2017: a. Current ratio b. Cash ratio c. Times-interest-earned...
Requirements 1. Compute the following ratios for 2018 and 2017: a. Current ratio b. Cash ratio c. Times-interest-earned ratio d. Inventory turnover e. Gross profit percentage f. Debt to equity ratio g. Rate of return on common stockholders' equity h. Earnings per share of common stock I. Pricelearnings ratio 2. Decide (a) whether Tanfield's ability to pay debts and to sell inventory improved or deteriorated during 2018 and (b) whether the investment attractiveness of its common stock appears to have...
What is the ratio for Operating Expense Ratio for Hasbro, must provide excel formula. Dec 31,...
What is the ratio for Operating Expense Ratio for Hasbro, must
provide excel formula.
Dec 31, 2018 Dec 31, 2017 Hasbro, Inc. Consolidated Balance Sheets - USD ($) $ in Thousands Current assets Cash and cash equivalents $1,182,371 $1,581,234 Accounts receivable, less allowance for doubtful accounts of $9,100 in 2018 and $31,400 in 2017 1,188,052 1,405,399 Inventories 443,383 433,293 Prepaid expenses and other current assets Total current assets 268,698 3,082,504 214,000 3,633,926 256,473 259,710 Property, plant and equipment, net Other...
Financial Indicators/Ratios 2018 2017 Current ratio ? 2.92 : 1 Acid test ratio ? 1.28 :...
Financial Indicators/Ratios 2018 2017 Current ratio ? 2.92 : 1 Acid test ratio ? 1.28 : 1 Debtors collection period ? 16 days Creditors payment period ? 27 days Inventory turnover rate ? 24 times/year Gross profit percentage ? 35% Net profit percentage ? 10,29% Return on equity ? 210,53% Debt equity ratio ? 0.74 Catwalksale (Pty) Ltd Extract from the statement of profit or loss and other comprehensive income for the year ending 31 December 2018: 2018 2017 Revenue...
Compute and Interpret Coverage, Liquidity and Solvency Ratios Selected balance sheet and income statement information from...
Compute and Interpret Coverage, Liquidity and Solvency Ratios Selected balance sheet and income statement information from Amazon for 2016 through 2018 follows. $ millions 2018 2017 2016 Net operating profit after tax (NOPAT) $10,978 $3,222 $2,556 Net income 10,073 3,033 2,371 Operating profit 12,421 4,106 4,186 Interest expense 1,417 848 484 Cash from operating activities 30,723 18,365 17,203 Current assets 75,101 60,197 45,781 Current liabilities 68,391 57,883 43,816 Cash and cash equivalents 31,750 20,522 19,334 Marketable securities 9,500 10,464 6,647...
calculate the following financial
indicators
Current Ratio
Debt/Equity Ratio
Free Cash Flow
Earnings per Share
Price/Earnings Ratio
Return on Equity
Net Profit Margin
As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Net product sales Net services sales Total net sales Cost of sales Fulfillment expenses Marketing expenses Technology & content expenses General & administrative expenses Other operating expense (income), net Total operating expenses & costs Income from operations Interest income Interest expense...
2013 2014 2015 Formula Current Ratio Quick Ratio Operating Cash Flow to Average Current Liabilities Days Accounts Receivable 1 Low ST liquidity risk high Low ST liquidity risk 0.4 Low ST liquidity risk Current Assets/ Current Liabilities (Cash+ShortTermInvestments+AccountsReceivable Current Liabilities Operating Cash Flow/0.5(Current Liabilities-2Year) 365/Accounts Receivable Turnover Ratio Accounts Receivable Turnover-Sales 0.5(Accounts Receivable-2Year) 565 Inventory lurnover Ratio Inventory Turnover Ratio Costs of Goods Sold'0.5(Inventory-2Year) 365/Accounts Payable Tumover Ratio Accounts Payable Turnover-Purchase 0.5(Accounts Payable-2Year) Purchase-Cost of Goods Sold+Ending Inventory-Beginning Inventory Days...
2013 2014 2015 Formula Current Ratio Quick Ratio Operating Cash Flow to Average Current Liabilities Days Accounts Receivable 1 Low ST liquidity risk high Low ST liquidity risk 0.4 Low ST liquidity risk Current Assets/ Current Liabilities (Cash+ShortTermInvestments+AccountsReceivable Current Liabilities Operating Cash Flow/0.5(Current Liabilities-2Year) 365/Accounts Receivable Turnover Ratio Accounts Receivable Turnover-Sales 0.5(Accounts Receivable-2Year) 565 Inventory lurnover Ratio Inventory Turnover Ratio Costs of Goods Sold'0.5(Inventory-2Year) 365/Accounts Payable Tumover Ratio Accounts Payable Turnover-Purchase 0.5(Accounts Payable-2Year) Purchase-Cost of Goods Sold+Ending Inventory-Beginning Inventory Days...
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...
What is the ratio for Trend in Net Cash from Operating
Activities, must provide excel formula.
Dec 31, 2018 Dec 31, 2017 Hasbro, Inc. Consolidated Balance Sheets - USD ($) $ in Thousands Current assets Cash and cash equivalents $1,182,371 $1,581,234 Accounts receivable, less allowance for doubtful accounts of $9,100 in 2018 and $31,400 in 2017 1,188,052 1,405,399 Inventories 443,383 433,293 Prepaid expenses and other current assets Total current assets 268,698 3,082,504 214,000 3,633,926 256,473 259,710 Property, plant and equipment,...
Calculate 1. Return on assets, 2. profit margin, 3. working
capital, 4. current ratio, 5. current debt cash coverage, 6, debt
to total assets ratio, 7. cash debt coverage.
Financial statements INCOME STATEMENT For the year ended 30 June 2019 Consolidated RESTATED 2019 2018 $m $m Note 1 27,920 26,763 2 (16,344) (4,290) Continuing operations Revenue Expenses Raw materials and inventory Employee benefits expense Freight and other related expenses Occupancy-related expenses Depreciation and amortisation Impairment expenses Other expenses Total expenses...
Requirements 1. Compute the following ratios for 2018 and 2017: a. Current ratio b. Cash ratio c. Times-interest-earned ratio d. Inventory turnover e. Gross profit percentage f. Debt to equity ratio g. Rate of return on common stockholders' equity h. Earnings per share of common stock I. Pricelearnings ratio 2. Decide (a) whether Tanfield's ability to pay debts and to sell inventory improved or deteriorated during 2018 and (b) whether the investment attractiveness of its common stock appears to have...
What is the ratio for Operating Expense Ratio for Hasbro, must
provide excel formula.
Dec 31, 2018 Dec 31, 2017 Hasbro, Inc. Consolidated Balance Sheets - USD ($) $ in Thousands Current assets Cash and cash equivalents $1,182,371 $1,581,234 Accounts receivable, less allowance for doubtful accounts of $9,100 in 2018 and $31,400 in 2017 1,188,052 1,405,399 Inventories 443,383 433,293 Prepaid expenses and other current assets Total current assets 268,698 3,082,504 214,000 3,633,926 256,473 259,710 Property, plant and equipment, net Other...
Compute and Interpret Coverage, Liquidity and Solvency Ratios Selected balance sheet and income statement information from Amazon for 2016 through 2018 follows. $ millions 2018 2017 2016 Net operating profit after tax (NOPAT) $10,978 $3,222 $2,556 Net income 10,073 3,033 2,371 Operating profit 12,421 4,106 4,186 Interest expense 1,417 848 484 Cash from operating activities 30,723 18,365 17,203 Current assets 75,101 60,197 45,781 Current liabilities 68,391 57,883 43,816 Cash and cash equivalents 31,750 20,522 19,334 Marketable securities 9,500 10,464 6,647...
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