3. Use these financial statements to answer questionsBalance Sheet200720082008$ 2,100 $ 2,300 Accounts payable5,600 Long-term debt9,800 11,400 Common stock27.100 26.800 Retained earnings2007$ 3,600 $ 4,20024,600 15,40011,500 13,0004.200 13.500CashAccounts receivable4,900InventoryNet fixed assetsTotal assets$43.900 S46,100 Total liabilities and equity $43.900 $46,100Income StatementNet SalesCostsDepreciationEBITInterestTaxable income$61,80039,2005.20017,4001.10016,3005.500$10,800ТахesNet Incomei.What is the cash flow to stockholders for 2008? What is the cash flow to creditorfor 2008?nach flow? What is the amount of the CFFA

Given the following information: Cash2007: $2,1002008: $2,300 Accounts receivable2007: $4,9002008:…

3. Use these financial statements to answer questions Balance Sheet 2008 2008 2007 $ 3,600 $ 4,200 24,600 15,400 11,500 13,000 4,200 13.500 2007 Cash Accounts receivable Inventory Net fixed assets Total assets $ 2,100 S 2,300 Accounts payable 5,600 Long-term debt 9,800 11,400 Common stock 27.100 26.800 Retained earnings 4,900 $43.900 $46,100 Total liabilities and equity $43.900 $46,100 Net Sales Costs Depreciation EBIT Interest Taxable income Taxes Net Income Income Statement $61,800 39,200 5.200 17,400 1100 16,300 5.500 $10,800 What is the cash flow to stockholders for 2008? What is the cash flow to credita for 2008? i. aWhat ie the amount of the CFF

3. Use these financial statements to answer questions Balance Sheet 2008 2008 2007 $ 3,600 $ 4,200 24,600 15,400 11,500 13,000 4,200 13.500 2007 Cash Accounts receivable Inventory Net fixed assets Total assets $ 2,100 S 2,300 Accounts payable 5,600 Long-term debt 9,800 11,400 Common stock 27.100 26.800 Retained earnings 4,900 $43.900 $46,100 Total liabilities and equity $43.900 $46,100 Net Sales Costs Depreciation EBIT Interest Taxable income Taxes Net Income Income Statement $61,800 39,200 5.200 17,400 1100 16,300 5.500 $10,800 What is the cash flow to stockholders for 2008? What is the cash flow to credita for 2008? i. aWhat ie the amount of the CFF

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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2008 2007 2006 Current Ratio 0.38 0.36 0.44 Debt Ratio 0.83 0.85 0.86 Debt/Equity Ratio 4.9 5.75 4.94 Times Interest Earned 2.71 2.69 2.41 Asset Turnover 1.29 1.33 1.37 Profit Margin 0.026 0.028 0.0072 Return on Assets 0.034 0.03 0.0099 Assets/Equity Ratio 5.91 6.75 5.72 Return on Equity 0.0053 0.0075 0.00041 What are the strengths and weaknesses of this company financial performance
Debt to Assets ratio? Current assets $22400 Net income $44500 Stockholders' Current liabilities 13400 66400 equity Average assets 132000 Total liabilities 28600 Total assets 87000 Average common shares outstanding was 17000. 21.7 percent 43.8 percent 32.9 percent 33.7 percent
Item Prior year Current year Accounts payable 8,109.00 7,758.00 Accounts receivable 6,059.00 6,782.00 Accruals 1,036.00 1,609.00 Cash ??? ??? Common Stock 11,891.00 11,189.00 COGS 12,683.00 18,018.00 Current portion long-term debt 4,980.00 4,993.00 Depreciation expense 2,500 2,813.00 Interest expense 733 417 Inventories 4,192.00 4,777.00 Long-term debt 13,329.00 13,523.00 Net fixed assets 50,636.00 54,376.00 Notes payable 4,329.00 9,999.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,278.00 29,801.00 Sales 35,119 47,221.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?
Need to calculate for "THE YEAR" *2013* this ratio: •current ratio •quick ratio •cash ratio •total debt ratio •times interested ratio •fixed assets turnover ratio •inventory turnover •net profit margin •return on total assets •return on stockholders equity balance sheet 2013 assets cash 44,494,000 short term investment 4,531,000 net receivable 12,948,000 inventory ------- other current assets 1,310,000 ______________________________________ total current assets 23,283,00 long term investment 4,971,000 PPE 2,760,000 Goodwill 9,267,000 intangible assets 941,000 Accumulated amortization ------------ other assets 266,000 deferred long term assets charge ------- __________________________ total assets 41,488,000 liabilities current liabilities accounts payable 3,215,000 short/current long term debt 9,266,000 other current liabilities 158,000 ________________- total current liabilities 12,639,000 Long term debt 4,117,000 other liabilities 244,000 deferred long term liability charge 841,000…
PLS I NEED NEW ANSWER. DO NOT COPY FROM THE NET First Philippine Holdings Corporation Liquidity Ratio 1. Discussion and analysis of Liquidity Ratio. 2. Overview of the business performance over the past three years and discussion of the analysis of liquidity.
14- Given the following data; TOTAL SALES OMR 250000 CASH SALES OMR 125000 SALES RETURN OMR 5000 OPENING SUNDRY DEBTORS OMR 20000 CLOSING SUNDRY DEBTORS OMR 10000 What will be the Debtors Turnover Ratio (DTR)? a. 8 b. 16 c. 6 d. 5
5 Questions: Cost of goods sold Cash Depreciation Interest expense Selling & Administrative. Accounts payable Net fixed assets Sales Accounts receivable Notes payable Long-term debt Inventory New equity Tax rate Dividend percentage 7 1. Complete Income Statement of 2010 & 2011 2. Complete Balance Sheet of 2010 & 2012 2010 196,619 28,372 55,506 12,067 38,668 20,143 244,881 385,724 20,104 22,855 123,607 38,706 30% 35% 65 2011 248,263 42,865 62,738 13,831 50,469 34,091 298,350 470,172 26,078 24,955 140,000 52,057 15,000 +
Item Prior year Current year Accounts payable 8,109.00 7,758.00 Accounts receivable 6,059.00 6,782.00 Accruals 1,036.00 1,609.00 Cash ??? ??? Common Stock 11,891.00 11,189.00 COGS 12,683.00 18,018.00 Current portion long-term debt 4,980.00 4,993.00 Depreciation expense 2,500 2,813.00 Interest expense 733 417 Inventories 4,192.00 4,777.00 Long-term debt 13,329.00 13,523.00 Net fixed assets 50,636.00 54,376.00 Notes payable 4,329.00 9,999.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,278.00 29,801.00 Sales 35,119 47,221.00 Taxes 2,084 2,775 What is the firm's cash flow from investing?
what does the percentages mean in vertical analysis? Year 4 % of Sales Year 3 % of Sales Assets Current Assets Cash $ 40,000 6.67 $ 36,000 6.67 Marketable Securities 20000 3.33 6000 1.11 Accounts Receivable 54000 9.00 46000 8.52 Inventories 135000 22.50 143000 26.48 Prepaid Items 25000 4.17 10000 1.85 Total Assets current 274000 45.67 241000 44.63 Investments 27000 4.50 20000 3.70 plant net 270000 45.00 255000 47.22 Land 29000 4.83 24000 4.44 Total Assets $ 600,000 100.00 $ 540,000 100.00 Liabilities and Stock equity Liabilities Current Liabilities Notes payable $ 17,000 2.83 $ 6,000 1.11 Accounts payable 113800 18.97 100000 18.52 salaries payable 21000 3.50 15000 2.78 Total current liabilities 151800 25.30 121000 22.41 Noncurrent liabilities…
Accounting Item Prior year Current year Accounts payable 8,191.00 7,813.00 Accounts receivable 6,005.00 6,798.00 Accruals 1,036.00 1,622.00 Cash ??? ??? Common Stock 10,961.00 12,712.00 COGS 12,797.00 18,122.00 Current portion long-term debt 4,914.00 5,086.00 Depreciation expense 2,500 2,842.00 Interest expense 733 417 Inventories 4,175.00 4,807.00 Long-term debt 13,319.00 14,034.00 Net fixed assets 51,854.00 54,984.00 Notes payable 4,372.00 9,863.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,779.00 29,650.00 Sales 35,119 47,875.00 Taxes 2,084 2,775 What is the firm's cash flow from operations,financing and investing?
Balance Sheet 2007 2008 2007 2008 Cash $ 1,700 $ 1,600 Accounts payable $13,800 $ 12,900 Accounts receivable 14,300 17,400 Long-term debt 47,500 48,600 Inventory 22,500 23,700 Common stock 17,000 22,000 Net fixed assets 82,900 81,600 Retained earnings 43,100 40,800 Total assets $121,400 $124,300 Total liabilities and equity $121,400 $124,300 Income…
Selected financial data for Wilmington Corporation is presented below. WILMINGTON CORPORATION Balance Sheet As of December 31 Year 7 Year 6 Current Assets Cash and cash equivalents $ 634,527 $ 335,597 Marketable securities 166,106 187,064 Accounts receivable (net) 284,226 318,010 Inventories 466,942 430,249 Prepaid expenses 60,906 28,060 Other current assets 83,053 85,029 Total Current Assets 1,695,760 1,384,009 Property, plant and equipment 1,384,217 625,421 Long-term investment 568,003 425,000 Total Assets $3,647,980 $2,434,430 Current Liabilities Short-term borrowings $ 306,376 $ 170,419 Current portion of long-term debt 155,000 168,000 Accounts payable 279,522 314,883 Accrued liabilities 301,024 183,681 Income taxes payable 107,509 196,802 Total Current Liabilities 1,149,431…