Homework Answers
1.Liquidity
a.Current Ratio = Current Assets / Current Liabilities
2001 = 1926802 / 1733760 = 1.11
2000 = 1124000 / 481600 = 2.33
b.Quick Ratio = Quick Assets / Current Liabilities
2001 = 639442 / 1733760 = 0.37
2000 = 408800 / 481600 = 0.85
2.Profitability
a.Profit Margin = Net Income / Sales
2001 = -519936 / 5834400 = -8.91%
2000 = 87960 / 3432000 = 2.56%
b.Return on Assets = Net Income / Total Assets
2001 = -519936 / 2866592 = -18.14%
2000 = 87960 / 1468800 = 5.99%
3.Leverage
a.Debt to Equity = Total Liabilities / Total Equity
2001 = 2733760 / 132832 = 20.58
2000 = 785032 / 663768 = 1.18
b.Debt to Assets = Total Liabilities / Total Assets
2001 = 2733760 / 2866592 = 0.95
2000 = 785032 / 1468800 = 0.53
4.Efficiency Ratio
a.Accounts Receivable Turnover = Sales / Accounts Receivable
2001 = 5834400 / 632160 = 9.23
2000 = 3432000 / 351200 = 9.77
b.Inventory Turnover = Cost of goods sold / Inventory
2001 = 5728000 / 1287360 = 4.45
2000 = 2864000 / 715200 = 4
5.Coverage Ratio
a.Times Interest earned = EBIT / Interest Expense
2001 = -690560 / 176000 = -3.92 Times
2000 = 209100 / 62500 = 3.35 Times
6.Market Ratio - data insufficient for Market ratio
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BALANCE SHEET Assets 2001 2000 Cash 7.282 9,000 Short term investment 0...
Financial Maths
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projected balance sheet and income statement data.
Q2. What can you say about the company's liquidity position in
2009, 2010, and projected in 2011?
Q3: Calculate the 2011 inventory turnover, days sales
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Calculate the 2013 price/earnings ratio, and market/book
ratio.
Analysis of Financial Statements Balance Sheets EXHIBITS: INPUT DATA (XYZ) Table 1 Balance Sheets 2013E 2012 2011 Assets Cash Accounts receivable Inventories Total current assets Gross fixed assets Less: accumulated depreciation Net fixed assets Total assets $ 85,632 878,000 1,716,480 $2,680,112 1,197,160 380,120 $817,040 $3,497,152 $ 7,282 632,160 1,287,360 $1,926,802 1,202,950 263,160 939,790 $2,866,592 $ 57,600 351,200 715,200 $ 1,124,000 491,000 146,200 $ 344,800 $ 1,468,800 Liabilities and equity $ 436,800 300,000...
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Q1. Calculate the 2011 current and quick ratio based on the
projected balance sheet and income statement data.
Q2. What can you say about the company's liquidity position in
2009, 2010, and projected in 2011?
Q3: Calculate the 2011 inventory turnover, days sales
outstanding, fixed assets turnover and total assets turnover. How
does Computron's utilization of assets stack up against other
firms?
Q4: Calculate the 2011, debt, times interest earned and EBITDA
coverage ratios. How does Computron compare with industry...
LEON INC., PART II presented in Chapter 3, discussed the situation of r. D'Leon had increased plant capacity up 26 FINANCIAL STATEMENTS AND TAXES Part I of this case, presen D'Leon Inc., a regional snack foods producer, after an expansion program undertaken a major marketing campaign in an attempt to "go national." Thus far, sales have not been to the forecasted le the forecasted level,costs have been higher than were projected, and a large loss occurred in 2018 rather the...
a) what net operating working capital for 2014 and 2015
b) whaz was Jamison 2015 free cash flow
c) construct Jamison 2015 statement of stockholder's
equity.
EXHIBITS: INPUT DATA (for D'Leon) Table IC3.1 Balance Sheets 2015 2014 $ Assets Cash Accounts receivable Inventories Total current assets Gross fixed assets Less: accumulated depreciation Net fixed assets Total assets 7,282 $ 57,600 632,160 351,200 1,287,360 715,200 $ 1,926,802 $1,124,000 1,202,950 491,000 263,160 146,200 $ 939,790 $ 344,800 $ 2.866.592 $1,468,800 + Liabilities...
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