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2021, 2022, and 2023
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- Forecasting an Income Statement ADP reports the following income statement. AUTOMATIC DATA PROCESSING INC. Statement of Consolidated Earnings For Year Ended June 30, 2019, $ millions Total revenues Operating expenses Systems development and programming costs Depreciation and amortization Total cost of revenues Selling, general, and administrative expenses Interest expense Total expenses Other (income) expense, net Earnings before income taxes Provision for income taxes Net earnings Forecast ADP's 2020 income statement assuming the following income statement relations. All percentages (other than total revenue growth and provision for income taxes) are based on historic percent of total revenues. Dollar figures are in millions Assumptions Total revenues growth Depreciation and amortization Interest expense Other (income) expense, net Income tax rate 13.00% $460.5 No change No change 25.00% $14,175.0 7,146.0 636.0 304.4 8,086.4 3,064.0 130.0 11,280.4 (111.0) 3,005.6 713.0 $2,292.6 Note:…Return on Assets Calculate the company's return on assets for 2020 and compare the result to the industry average.Prepare Common-Size financial statements for the income statement and balance sheet for 2021 and 2020 Prepare Statement of Cash Flows for 2021 Finance data of Adams Stores, Inc. for the year ending 2021 and 2020 Items 2021 2020 Sales $6,034,000 $3,432,000 Cash 7,282 57,600 Other Expenses 519,988 358,672 Retained Earnings 32,592 203,768 Long-term debt 723,432 323,432 Cost of goods sold 5,528,000 2,864,000 Depreciation 116,960 18,900 Short-term investments 0 0 Gross Fixed Assets 1,202,950 491,000 Interest Expenses 136,012 43,828 Shares outstanding 100,000 100,000 Market Price of stock 2.25 8.50 Accounts Receivable 632,160 351,200 Accounts payable 524,160 145,600 Inventory 1,287,360 715,200 Notes Payable 636,808 200,000 Accumulated Depreciation 263,160 146,200 Accruals 489,600 136,000 Tax Rate 40% 40% Stock Price $5.50 $7.25
- Compute the following ratios and measurements for 2020: 1. Cash flow from Operations to Current Liabilities 2. Rate of Return on invested capital 3. Cash flow from Operations to Total LiabilitiesLiquidity management Bauman Company's total current assets, total current liabilities, and inventory for each of the past 4 years follow Item 2019 2020 2021 Total current assets $17,440 $21,630 $22,920 Total current liabilities 12,890 9,090 5.270 Inventory 6,560 Hem a. Calculate the firm's current and quick ratios for each year. Compare the resulting time series for these measures of liquidity b. Comment on the firm's liquidity over the 2019-2022 period c. If you were told that Bauman Company's inventory turnover for each year in the 2019-2022 penod and the industry averages were as follows, would this information support or conflict with your evaluation in part (b)? Why? 2019 2020 12,630 7,230 a. Calculate the firm's current and quick ratios for each year. 2022 $26,480 16,920 7,510 2021 2022 LLLCalculate the Horizontal (Trend) Analysis and horizontal analysis % change for the year 2020, 2019, 2020 Please use excel to calculate the formula Thank you! Toyota Motor Corporation Consolidated Balance Sheet 2020 2019 2018 Assets Current Assets Cash and Cash equivalents 4190518 3574704 3,052,269 Time Deposits 828220 1126352 901244 Marketable securities 678731 1127160 1768360 Trade accounts and notes recievables 2094894 2372734 2219562 less A.F.D.A. Finance receivables, net 6614171 6647771 6438306 Other recievables 564854 568156 489338 Inventories 2434918 2656396 2539789 Prepaid expenses and other current assets 1236225 805964 833788 Total current assets 18642531 18879237 18,242,656 Noncurrent finance recievables, net 10423858 10281118 9481618 Investments and other assets: Marketable…