how did you get the current assets amount of the problem Using these data, construct the December 31, Year 5 balance sheet for your analysis. Operating expense) excluding taxes and cost of Goods sold for year 5) are $180,000. The tax rate is 40%. Assume a 360-day year in ratio computation. No cash dividends are paid either year 4 or year 5. Current assets consist of cash, Accounts receivable and inventories.
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how did you get the current assets amount of the problem
Using these data, construct the December 31, Year 5 balance sheet for your analysis. Operating expense) excluding taxes and cost of Goods sold for year 5) are $180,000. The tax rate is 40%. Assume a 360-day year in ratio computation. No cash dividends are paid either year 4 or year 5. Current assets consist of cash, Accounts receivable and inventories.
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- Motorola Credit Corporation's annual report: (dollars in millions) %24 Net revenue (sales) Net earnings 307 168 Total assets Total liabilities Total stockholders' equity 2, 225 1,915 310 a. Find the total debt to total assets ratio. (Round your answer to the nearest hundredth percent.) Total debt to total assets b. Find the return on equity ratio. (Round your answer to the nearest hundredth percent.) Return on equity c. Find the asset turnover ratio. (Round your answer to the nearest cent.) acerProblem 4 EINANCIAL RATIOS. The Format Company reports the following balance sheet data: Current liabilities $280.000 Bonds payable, 16% $120,000 Preferred stock, 14%, $100 par value $200,000 Common stock $25 par value, 16.800 shares $420.000 Paid-in capital on common stock $240,000 re Retained earnings $180,000 Income before taxes is $160,000. The tax rate is 40 percent. Common stockholders' equity in the previous year was $800,000. The market price per share of common stock is $35. Requirement: Calculate the following: a. Net incomne; t. Preferred dividends; L, Return on common stock, d. Times interest earned; e. Earnings per share; f. Price/earnings ratio; and g. Book value per share. Pnol data relative toProblem 4 EINANCIAL RATIOS. The Format Company reports the following balance sheet data: Current liabilities $280.000 Bonds payable, 16% $120,000 Preferred stock, 14%, $100 par value $200,000 Common stock $25 par value, 16.800 shares $420.000 Paid-in capital on common stock $240,000 re Retained earnings $180,000 Income before taxes is $160,000. The tax rate is 40 percent. Common stockholders' equity in the previous year was $800,000. The market price per share of common stock is $35. Requirement: Calculate the following: a. Net incomne; t. Preferred dividends; t. Retu d Timec interect carnad: on Stock On comI E. Earings per Shar ingo g. Book value share. Price/Carm ratio and per data relative to
- Category Prior Year Current Year Accounts payable 3,147.00 5,976.00 Accounts receivable 6,925.00 8,910.00 Accruals 5,635.00 6,187.00 Additional paid in capital 19,527.00 13,950.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,974.00 18,270.00 Current portion long-term debt 500 500 Depreciation expense 975.00 976.00 Interest expense 1,278.00 1,155.00 Inventories 3,048.00 6,717.00 Long-term debt 16,569.00 22,919.00 Net fixed assets 75,968.00 73,882.00 Notes payable 4,045.00 6,584.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,870.00 34,759.00 Sales 46,360 45,347.00 Taxes 350 920 What is the firm's cash flow from operations? What is the firm's dividend payment in the current year? What is the firm's net income in the current year?Problem 4 FINANCIAL RATIOS. The Format Company reports the following balance sheet data: heet Current liabilities $280.000 Bonds payable. 16% Preferred stock, 14%, $100 par value $120,000 $200,000 Common stock $25 par value. 16.800 shares $420,000 Paid-in capital on common stock $240,000 ative Retained earnings $180,000 Income before taxes is $160,000. The tax rate is 40 percent. Common stockholders' equity in the previous year was $800,000. The market price per share of common stock is $35. Requirement: Calculate the following: a. Net income; b. Preferred dividends; c. Return on common stock3; d. Times interest earned3; e. Earnings per share; f. Price/earnings ratio; and g. Book value per share.# 3 Category. Prior Year Current Year Accounts payable 3,136.00 5,904.00 Accounts receivable 6,838.00 9,068.00 Accruals 5,663.00 6,026.00 Additional paid in capital 20,182.00 13,570.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,844.00 18,591.00 Current portion long-term debt 500 500 Depreciation expense 955.00 1,036.00 Interest expense 1,275.00 1,169.00 Inventories 3,020.00 6,732.00 Long-term debt 16,947.00 22,144.00 Net fixed assets 75,056.00 74,173.00 Notes payable 4,022.00 6,569.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,957.00 34,753.00 Sales 46,360 45,431.00 Таxes 350 920 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: 0 decimal places.
- QUESTION: I need to determine the following measures for 20Y2 for number 8 and 11-18 (Determine the following measures for 20Y2 (round to one decimal place, including percentages, except for per-share amounts): 1. Working Capital $ 1,584,000.00 2. Current ratio 2.8 3. Quick ratio 2.2 4. Accounts receivable turnover 20.0 5. Number of days' sales in receivables 18.3 6. Inventory turnover 15.0 7. Number of days’ sales in inventory 24.3 8. Ratio of fixed assets to long-term liabilities 9. Ratio of liabilities to stockholders’ equity 0.8 10. Times interest earned 8.7 11. Asset turnover 12. Return on total assets % 13. Return on stockholders’ equity % 14. Return on common stockholders’ equity % 15. Earnings per share on common stock $ 16. Price-earnings ratio 17. Dividends per share of common stock $ 18. Dividend yield % I posted below the Comparative Retained Earnings Statement,…Total liabilities and shareholders' equity $ 27,876 $ 27,605 26 Calculate the following financial ratios for Phone Corporation: (Use 365 days in a year. Do not round intermediate calculations. Round your final answers to 2 decimal places.) a. Return on equity (use average balance sheet figures) % b. Return on assets (use average balance sheet figures) c. Return on capital (use average balance sheet figures) % d. Days in inventory (use start-of-year balance sheet figures) e. Inventory turnover (use start-of-year balance sheet figures) days f. Average collection period (use start-of-year balance sheet figures) days g. Operating profit margin h. Long-term debt ratio (use end-of-year balance sheet figures) % i. Total debt ratio (use end-of-year balance sheet figures) j. Times interest earned k. Cash coverage ratio 1. Current ratio (use end-of-year balance sheet figures) m. Quick ratio (use end-of-year balance sheet figures)Earnings before taxes Income tax expense Net profit 15 11 Additional information: Market price of stock is Rs.25. Firm declared and paid dividen 20% on par value of stock. Compute following ratios: Current ratio (2) Quick ratio (3)Debt ratio (4)Equity ratio (5)Inventory turnover in days(use 360 days) (6) Receivable turnover in days(use 360 days) (7) Earnings per share (8)Book value per share (9)Interest coverage ratio (10) Gross Profit ratio Q No.3 Selected data from recent annual reports of the Coca-Cola Compnay and Peps Co, Inc. are shown. Coca-Cola Pepsi Co Balance sheet statistics: At year end: Quick assets 2002 2774 Current assets 3604 3551 Total assets 8283 15127 Current liabilities Total liabilities 3658 3692 4798 11236 Total stockholders' equity 3485 3891 Additional information: A/c Receivable 802 1110 Inventory 784 494 Income Statement data: Net Sales 8966 15242 Cost of goods sold Interest expense Net income 3892 7468 308 610 1724 901 Compute the following for each company: 1.…
- Using a BalanceSheetMOON CORPORATIONBALANCE SHEETJULY 31, 2011Assets Liabilities & Owners’ EquityCash . . . . . . . . . . . . . . . . $ 18,000 Liabilities:Accounts Receivable . . . 26,000 Notes PayableLand . . . . . . . . . . . . . . . . 37,200 (due in 60 days) . . . . . . . . . . . . . $ 12,400Building. . . . . . . . . . . . . . 38,000 Accounts Payable . . . . . . . . . . . . . 9,600Office Equipment . . . . . . 1,200 Total liabilities . . . . . . . . . . . . . . $ 22,000Stockholders’ equity:Capital Stock . . . . . . . . . $60,000Retained Earnings. . . . . 38,400 98,400Total . . . . . . . . . . . . . . . . $120,400 Total . . . . . . . . . . . . . . . . . . . . . . . . . $120,400STAR CORPORATIONBALANCE SHEETJULY 31, 2011Assets Liabilities & Owners’ EquityCash . . . . . . . . . . . . . . . . $ 4,800 Liabilities:Accounts Receivable . . . 9,600 Notes PayableLand . . . . . . . . . . . . . . . . 96,000 (due in 60 days) . . . . . . . . . . . . . $ 22,400Building. . . . . . . . . . . .…Category Prior Year Current Year Accounts payable 3,123.00 5,969.00 Accounts receivable 6,987.00 8,940.00 Accruals 5,642.00 6,108.00 Additional paid in capital 19,885.00 13,325.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,986.00 18,120.00 Current portion long-term debt 500 500 Depreciation expense 1,035.00 988.00 Interest expense 1,290.00 1,167.00 Inventories 3,006.00 6,743.00 Long-term debt 16,856.00 22,001.00 Net fixed assets 75,521.00 74,000.00 Notes payable 4,072.00 6,540.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,244.00 34,874.00 Sales 46,360 45,055.00 Taxes 350 920 What is the firm's cash flow from financing?QUESTION: I need to determine the following measures for 20Y2 for numbers 6-18 (Determine the following measures for 20Y2 (round to one decimal place, including percentages, except for per-share amounts): 1. Working Capital $ 1,584,000.00 2. Current ratio 2.8 3. Quick ratio 2.2 4. Accounts receivable turnover 20.0 5. Number of days' sales in receivables 18.3 6. Inventory turnover 7. Number of days’ sales in inventory 8. Ratio of fixed assets to long-term liabilities 9. Ratio of liabilities to stockholders’ equity 10. Times interest earned 11. Asset turnover 12. Return on total assets % 13. Return on stockholders’ equity % 14. Return on common stockholders’ equity % 15. Earnings per share on common stock $ 16. Price-earnings ratio 17. Dividends per share of common stock $ 18. Dividend yield % I posted below the Comparative Retained Earnings Statement, Comparative…