Exceptional Service Grading Company Expansion Analysis XLS

How to calculate Net Operating Asset from this balance sheet for fiscal year-end 2015 .

Balance Sheets At December 31 2018 2017 2018 2017 Liabilities: Accounts payable 29,400 Income taxes payable 61,710 Bonds payable 56,400Total liabilities Assets: Cash Accounts receivable Merchandise inventory Long-term investments Equipment Acc. depreciation Total assets $ 24,640 $ 23,040 32,180 73,125 55,900 175,500 145,500Equity: (33,550) (31.200) Common stock $327.795 $284.850 APIC $65,000 $ 40,380 10,725 10,200 48.750 66.000 $124,475 $116,580 96,000 9,000 63.270 $203.320 $168.270 Total liabilities and equity $327.795 $284.850 117,000 13,000 73,320 Retained earnings Total equity Eddy Inc. Income Statement For Year Ended December 31, 2018 $240,000 Sales Cost of goods sold Depreciation expense Other operating expenses Interest expense Other gains (losses): Loss on sale of equipment $80,900 29,400 48,000 2,000 (160,300) (8,400) 71,300 27,650 $ 43.650 Income before taxes Income taxes expense Net income

Use the current asset section of the balance sheets of the Waverley Company as of June 30, 2017 and 2016 presented below to answer the questions that follow.                                                               2017                                 2016Cash and cash equivalents                R 75,000                             R 58,800Trade accounts receivable, net          157,500                              193,200Inventory                                           208,200                              253,400Other current assets                         18,400                                 15,500Total current assets                           R 459,100                            R 520,900Total assets                                        R2,650,000                          R3,430,000Required:Complete a horizontal analysis of the current asset section of Waverley Company’s balance sheet for 2017. Your answers for “% Change” should be rounded to one decimal place, e.g.,…

Quantitative Problem: Rosnan Industries' 2018 and 2017 balance sheets and income statements are shown below. Balance Sheets: Assets Cash and equivalents Accounts receivable Inventories Total current assets Net plant and equipment Total assets Liabilities and Equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt Total liabilities Common stock Retained earnings Total comment 2018 $100 275 175 $750 2,300 $3,050 $150 75 150 $375 450 $825 1,225 1,000 #7:375 2017 $85 300 250 $635 1,490 $2,125 $85 50 75 $210 290 $500 1,225 400 41.61

Given the data in the following table, accounts receivable in 2023 was…

Please input numbers below based on data provided for the year 2017

Quantitative Problem: Rosnan Industries' 2018 and 2017 balance sheets and income statements are shown below. Balance Sheets:   2018 2017 Cash and equivalents $70   $55   Accounts receivable 275   300   Inventories 375   350         Total current assets $720   $705   Net plant and equipment 2,000   1,490   Total assets $2,720   $2,195         Accounts payable $150   $85   Accruals 75   50   Notes payable 120   145         Total current liabilities $345   $280   Long-term debt 450   290   Common stock 1,225   1,225   Retained earnings 700   400   Total liabilities and equity $2,720   $2,195   Income Statements:   2018 2017 Sales $2,000   $1,500   Operating costs excluding depreciation 1,250   1,000   EBITDA $750   $500   Depreciation and amortization 100   75   EBIT $650   $425   Interest 62   45   EBT $588   $380   Taxes (40%) 235   152   Net income $353   $228         Dividends paid $53   $48   Addition to retained…

Find return on financial leverage and return of financial leverage ratio for years 2017, 2018, and 2019.

M7Q1 Redo

Table 1: Revenue and expense information for the year 2017 and balance sheet items at 31 December 2017 Cash Net fixed assets Interest paid Creditors Debtors Accumulated retained profit - end of 2017 Costs of goods sold Sales revenue Short-term loans Overdraft balance Expenses Share capital Dividends paid Long-term liabilities Stock of toy parts $1000 $27000 $250 $4000 $3500 $10000 $7500 $27250 $1500 $2000 $7000 $13500 $2500 $5000 $4500

All the figures are in millions.  Please calculate: debt ratio and times interest earned ratio Please written down the formulas used and use excel.   BKW Current Asset Current Liabilities Total Liabilities Total Assets 2016 344,168 145,498 678,726 2,517,211 2017 356,979 160,215 752,063 2,719,903 2018 368,473 177,655 804,059 2,875,137 2019 495,024 261,798 925,626 3,092,984 2020 637,416 232,882 1,428,922 3,832,933 2021 579,863 268,282 1,546,085 4,025,832 BKW Net Cash Provided by operating activities Operating Income Before Tax Finance Costs   Cash and cash eqiv & Accounts receivables 2016 148,507 121,756 - 14,080   19,641 + 133,225 2017 115,422 256,583 - 12,436 19,641 + 133,225 2018 170,948 244,453 - 14,456 21,167 + 122,216 2019 123,080 314,475                                 - 23,883 74,881 + 133,319 2020 75,259 417,117 -…

answer quickly

Calculate following ratios  If you are not able to calculate with the given the information shown, indicate what is missing.  After calculating each ratio indicate whether the trend from 2017 to 2018 is good or bad and why.     Year 2018 Year 2017 Net Profit Margin     Total Asset turnover     Debt to Tangible Net Worth Ratio     Operating Cash Flow / Total Debt

Given the data in the following table, the entry for Inventories on the 2023 common-sized balance sheet was %.

Calculating Ratios and Estimating Credit Rating The following data are from Kellogg's 10-K report dated December 29, 2018 ($ millions). Revenue Interest expense Tax expense Amortization expense Depreciation expense $13,547 Earnings from continuing operations $1,344 Capital expenditures (CAPEX) 578 287 181 Total debt 8,893 23 Average assets 17,066 493 a. Use the data above to calculate the following ratios: EBITA/Average assets, EBITA Margin, EBITA/ Interest expense, Debt/EBITDA, CAPEX/Depreciation Expense. Definitions for these ratios are in Exhibit 7.4. b. Refer to Exhibit 7.4 and the ratios you calculated in part a. Estimate the credit rating that Moody's might assign to Kellogg. Round answers to one decimal place (percentage ex: 0.2345 = 23.5%) Ratio Moody's rating EBITA/Avg. assets EBITA margin EBITA/Int. expense Debt/EBITDA CAPEX/Dep. expense Please answer all parts of the question. 0% 0% 0 0 0 ◆ ◆

Find  return on assets and return on equity ratios for year 2017, 2018, and 2019.

Find return on financial leverage and return of financial leverage ratio for years 2017, 2018, and 2019

Find the asset turnover for years 2017, 2018, and 2019.

Find operating cash flow to current liabilites for years 2017, 2018, and 2019.