FSA template with competitiors 8.7.23-1
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Maryville University *
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Course
210
Subject
Finance
Date
Feb 20, 2024
Type
xlsx
Pages
3
Uploaded by MateWalrus2441
Your company name HERE
Profit Ratios
Date 1
Date 2
Profit Margin
Return on Assets
Return on Equity
Asset Utilization Ratios
Date 1
Date 2
Receivable Turnover
Average Collection Days
Inventory Turnover
Fixed Asset Turnover
Total Asset Turnover
Liquidity Ratios
Date 1
Date 2
Current Ratio
Quick Ratio
Debt Utilization Ratios
Date 1
Date 2
Debt to Total Assets
Times Interest Earned
Debt to Equity
Dupont Analysis
Date 1
Date 2
Profit Margin
x
Asset Turnover
=
Return on Assets
x
Leverage
=
Return on Equity
Microsoft
Dupont Analysis
6/30/2023
6/30/2022
Profit Margin
34.14%
36.7%
x
Asset Turnover
0.5
0.5
=
Return on Assets
17.6%
19.7%
x
Leverage
2.00
2.19
=
Return on Equity
35.1%
43.2%
Target
Dupont Analysis
1/31/2023
1/31/2022
Profit Margin
2.5%
6.6%
x
Asset Turnover
2.0
2.0
=
Return on Assets
5.1%
12.9%
x
Leverage
4.75
4.20
=
Return on Equity
24.2%
54.2%
Walmart
Dupont Analysis
1/31/2023
1/31/2022
Profit Margin
1.9%
2.4%
x
Asset Turnover
2.5
2.3
=
Return on Assets
4.8%
5.6%
x
Leverage
2.90
2.66
=
Return on Equity
13.9%
14.9%
Under Armour
Dupont Analysis
12/31/2022 12/31/2021
Profit Margin
6.55%
6.34%
x
Asset Turnover
1.2
1.1
=
Return on Assets
7.96%
7.21%
x
Leverage
2.43
2.39
=
Return on Equity
19.35%
17.24%
Proctor & Gamble
Dupont Analysis
6/30/2023
6/30/2022
Profit Margin
17.5%
18.0%
x
Asset Turnover
0.7
0.7
=
Return on Assets
11.9%
12.3%
x
Leverage
2.57
2.50
=
Return on Equity
30.5%
30.9%
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Current Assets
-
CurrentLiabilities
=
Calculated Value
1.
Working capital:
Ratio
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÷
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2.
Current ratio
3.
Quick ratio
4.
Accounts receivable
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Calculate the following liquidity ratios:
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Quick ratio
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Inventory turnover
Fixed asset turnover
Total asset turnover
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Long-term debt to equity
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Net profit margin
Return on assets
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enter Inventory turnover ratio in times
times
Days sales in inventory
enter Days sales in inventory
days
Accounts receivables turnover
enter Accounts receivables turnover in times
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DSO
enter days sales outstanding
days
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Total asset turnover
enter Total asset turnover in times
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Fixed assets turnover
enter Fixed assets turnover in times
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enter Total debt ratio in times
times
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enter Debt to equity ratio in times
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enter Equity multiplier in times
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SOLAR SOLUTIONS
Adjusted Trial Balance
12/31/2020
2020
2019
Account Title
Adjusted Trial Balance
Post-Closing Trial Balance
$ 125,600
Debit
Credit
35,000
6,000
Debit
Credit
Cash
Accounts Receivable
Prepaid Insurance
Inventory
Office Equipment
Machinery & Tools
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Accounts Payable
Salaries Payable
Sales Tax Payable
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55,000
35,000
15,600
5,000
6,000
47,000
46,000
15,600
21,000
63,000
47,000
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21,000
21,000
16,000
11,200
16,800
2,600
2,700
2,000
31,000
4,000
22,100
240,000
160,000
28,600
28,600
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P30,000
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Quick assets
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65,000
25,000
80,000
50,000
Current assets
50,000
40,000
110,000
200,000
Investments
160,000
135,000
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250,000
265,000
Current liabilities
45,000
50,000
100,000
75,000
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50,000
105,000
125,000
125,000
Total liabilities and stockholders'
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200,000
400,000
240,000
250,000
265,000
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500,000
Cost of goods sold
Operating expenses (including
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255,000
290,000
110,000
95,000
105,000
Net income
50,000
50,000
130,000
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O C.
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Sales
Cost of goods sold
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Depreciation
EBIT
Interest expense
EBT
Taxes (25%)
Net income
Dividends
Retained earnings
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397,185,000
65,778,000
17,963,000
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$ 59,598,000
14,899,500
$ 44,698,500
$ 19,374,500
25,324,000
Current assets
Cash and equivalents
Accounts receivable
Inventory
Other
Total current assets
Fixed assets
Property, plant, and equipment
Less accumulated depreciation
Net property, plant, and equipment
Intangible assets and others
Total fixed assets
Total assets
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$ 10,107,000
16,813,300
18,135,700
1,054,900
$ 46,110,900
$412,032,000
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6,772,000
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Accounts payable
Accrued expenses
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