Analyze the financial statements of the company to you in terms of: 1. Debt Management Ratio * TIE Ratio or Time Interest Earned Ratio2. Asset Management Ratio *Inventory Turnover Ratio *Fixed Asset Turnover Ratio *Total Asset Turnover Ratio2020 Analysis BUT also compare with 2018 - 2019.Show solution on computaion. Balance Sheet (Statement of Financial Position) ($ in Millions)12/31/20209/30/20209/30/20199/30/2018TTMASSETSCurrent AssetsCash, cash equivalents, and short-term investmentsCash and cash equivalents5,2645,0284,6322,7578,9384,3512,6878,756Short-term investments23628171182Receivables1,6491,2211,4721,2691,020Inventory, net of allowances, customer advances andprogress billingsInventoryPrepaid expenseDeferred tax assets1,5511,5291,4011,4721,5511,5291,401253228347507Other undisclosed current assets149126Total current assets:8,3587,8065,65412,494Noncurrent AssetsOperating lease, right-of-use assetProperty, plant and equipmentLong-term investments and receivablesLong-term investmentsIntangible assets, net (including goodwill)Goodwill8,1996,1788,1346,2416,4325,9294263363354263363354,2134,1494,2734,5843,5421,0423,7073,5973,491Intangible assets, net (excluding goodwill)Other noncurrent assetsDeferred tax assets, net506552782541569480412X135Other undisclosed noncurrent assets2,04821,5682,04613,5662,479268Total noncurrent assets:21,61111,66224,156TOTAL ASSETS:29,96829,37519,220LIABILITIES AND EQUITYLiabilitiesCurrent LiabilitiesAccounts payable and accrued liabilitiesAccounts payable3,4781,1793,5032,9534,9001,0519981,190Accrued liabilities1,6171,1611,7542,298Employee-related liabilitiesTaxes payableInterest and dividends payableDeferred revenue685696665150981,2921,8711,2431,4571,269XDebtDeferred compensation liabilitySelf insurance reserve1,68935091102214Deferred revenue and creditsDeferred tax liabilitiesXOther undisclosed current liabilities1,2681,1571,541Total current liabilities:7,8847,3476,1695,684Noncurrent LiabilitiesLong-term debt and lease obligationLong-term debt, excluding current maturitiesOperating lease, liabilityLiabilities, other than long-term debtDeferred revenueAsset retirement obligationsDeferred tax liabilities, net22,42822,32111,1679,09014,67414,66011,1679,0907,7557,6626,7456,6306,5986,8526,7443146,5991119682X270Other liabilitiesDerivative instruments and hedges, liabilitiesOther undisclosed noncurrent liabilities(39)7,89317,2963336129307611,26329,98937,87229,82737,174Total noncurrent liabilities:19,28225,451Total liabilities:22,981Stockholders' equityStockholders' equity attributable to parent, including:Common stock(7,910)(7,805)(6,232)1,1701111Additional paid in capitalAccumulated other comprehensive lossRetained earnings (accumulated deficit)Other additional capital4893744141(365)(7,816)(503)(5,771)(146)(330)1,457(8,254)Other undisclosed stockholders' equity attributable toparentStockholders' equity attributable to noncontrollinginterest6.1Total stockholders' equity:TOTAL LIABILITIES AND EQUITY:1,17624,156(7,904)(7,799)(6,231)29,96829,37519,220 Income Statement (P&L) ($in Millions)12/31/20209/30/20209/30/20199/30/2018TTMRevenues23,17023,51826,50924,720Revenue, netCost of revenue(17,368)(10,175)7,352(3,770)(18,317)(1,998)(18,459)(19,021)(8,527)Cost of goods and services soldGross profit:4,853(3,929)5,059(3,820)7,488(3,708)Operating expensesOther undisclosed operating income331323298301Operating income:1,2551,5624,0783,883Nonoperating expense(Investment Income, Nonoperating)Interest and debt expenseIncome from continuing operations before equity(466)790(331)3,747(170)3,713(437)1,125method investments, income taxes:Income from equity method investmentsOther undisclosed income from continuing operationsbefore income taxes39407192,062Income from continuing operations before income8291,1644,4665,780taxes:Income tax expense(167)662(872)3,595(1,262)(240)925Net income:4,518Net income (loss) attributable to noncontrollinginterest345Net income available to common stockholders,diluted:6659283,5994,518Comprehensive Income ($ in millions)12/31/2020TTM6629/30/20209/30/20199/30/20183,595(173)Net income:9254,518(175)4,343Other comprehensive income (loss)242134Comprehensive income:Comprehensive income (loss), net of tax, attributable9031,0593,422345to noncontrolling interestComprehensive income, net of tax, attributable toparent:9061,0623,4264,344

Ratio Analysis - The ratio is the technique used by the prospective investor or an individual or…

Analyze the financial statements of the company to you in terms of: 1. Debt Management Ratio * TIE Ratio or Time Interest Earned Ratio 2. Asset Management Ratio *Inventory Turnover Ratio *Fixed Asset Turnover Ratio *Total Asset Turnover Ratio 2020 Analysis BUT also compare with 2018 - 2019. Show solution on computaion.

Analyze the financial statements of the company to you in terms of: 1. Debt Management Ratio * TIE Ratio or Time Interest Earned Ratio 2. Asset Management Ratio Inventory Turnover Ratio Fixed Asset Turnover Ratio *Total Asset Turnover Ratio 2020 Analysis BUT also compare with 2018 - 2019. Show solution on computaion.

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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Calculate the following ratios for 2025 and 2026. (Round current ratio to 2 decimal places, e.g. 12.61, debts to assets and gross profit rate to 0 decimal places, e.g.12, and all other answers to 1 decimal place, e.g. 12.6%) Please show your work. 1. Current ratio 2. Debts to assets 3. Gross profit rate 4. Profit margin 5. Return on assets (Total assets at November 1, 2024, were $35,180) 6. Return on common stockholder's equity (Total common stockholders' equity at November 1, 2024, was $25, 180. Dividends on preferred stock were $16,800 in 2025 and $18,000 in 2026)
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Some recent financial statements for Smolira Golf, Incorporated, follow. Assets Current assets Cash Accounts receivable Inventory Total Fixed assets Net plant and equipment Total assets Sales Cost of goods sold Depreciation EBIT Interest paid Taxable income Taxes SMOLIRA GOLF, INCORPORATED 2022 Income Statement Net income Dividends Retained earnings 2021 Short-term solvency ratios a. Current ratio b. Quick ratio c. Cash ratio Asset utilization ratios d. Total asset turnover e. Inventory turnover f. Receivables turnover Long-term solvency ratios g. Total debt ratio h. Debt-equity ratio i. Equity multiplier j. Times interest earned ratio k. Cash coverage ratio Profitability ratios I. Profit margin m. Return on assets n. Return on equity $3,061 4,742 12,578 $ 20,381 SMOLIRA GOLF, INCORPORATED Balance Sheets as of December 31, 2021 and 2022 2022 Liabilities and Owners' Equity Current liabilities Accounts payable Notes payable Other $ 52,746 $ 73,127 2021 $ 188,370 126, 703 5,283 $ 56,384…
Required: (a) You are required to calculate the following ratios:(i) Gross profit margin(ii) Operating profit margin(iii) Expenses to sales(iv) Return on Capital Employed(v) Asset turnover(vi) Non-current asset turnover(vii) Current Ratio(viii) Quick Ratio(ix) Inventory days(x) Receivables days(xi) Payable days(xii) Interest cover (b) In light of your calculations comment on the performance of the company over thelast two years.
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Discuss on Credit Risk of Nordstrom Time-series analysis Analyze credit risk in the past and current years (You may obtain information about firms’ credit ratings from financial articles as well); trend analysis Cross-sectional analysis - How do you think about current and future firm value? Discuss on Profitability: - Time-series analysis Analyze profitability in the past and current years; Can you find patterns or trends over the three years? Cross-sectional analysis
Which of the following ratios would a lender find most useful in monitoring a borrower's ability to make loan payments? () PE ratio Return on assets Total asset turnover Inventory turnover () Cash coverage ratio Previous Page Next Page Page 6
Please interpret the numbers and compare the number, no required to explain the theory. Also answer if the business is a going concern? CKM RATIOS: 2016 2017 2018 2019 2020 2021 Current ratio 0.66 0.58 0.96 0.92 1.06 0.83 Quick ratio 0.43 0.37 0.58 0.53 0.49 0.57 Operating cash flow ratio 0.10 0.01 0.01 0.00 0.02 0.07 PWC RATIOS: 2016 $000 2017 $000 2018 $000 2019 $000 2020 $000 2021 $000 Current ratio 2.37 2.23 2.07 1.89 2.74 2.16 Quick ratio 0.93 0.95 0.81 0.80 1.36 1.01 Operating cash flow ratio 1.02 0.72 0.96 0.47 0.32 0.52
Show your workings for the question below; The summarised financial statements of LL Limited are as follows:” Profit & Loss Account/Income Statement for the year ended 31 December 2020 £000 Operating profit 80 Investment income 5 Interest payable (7) Profit before taxation 78 Taxation (14) Profit after taxation 64 Dividends payable (20) Retained profit 44 Balance Sheets 2020 2020 2019 2019 £000 £000 £000 £000 Fixed/Non-current assets Cost 370 290 Depreciation (70) (50) 300 240 Current assets Stock/inventory 95 70 Trade debtors/receivables 75 56 Short-term deposits 35 26 Bank 44 249 152 Current liabilities Trade creditors/payables 40 45 Interest payable 18 23 Taxation payable 10 12 Dividends payable 15 22 Bank…
A) Prepare the 2024 combined common-size, common-base year balance sheet. B) Calculate the following financial ratios for each year. Comment on each ratio and interpret the changes from 2023 to 2024. A. Current ratio B. debt to equity ratio C. total asset turnover D. ROE C) Use the DuPont analysis on each year and interpret your results.
Guys could you please help me: I'm attaching AT&T's Balance Sheet and Income Statement for the analysis.I'd really appreciate help with the following: Perform a vertical financial analysis incorporatingi. Debt ratioii. Debt to equity ratioiii. Return on assetsiv. Return on equityv. Current ratiovi. Quick ratiovii. Inventory turnoverviii. Days in inventoryix. Accounts receivable turnoverx. Accounts receivable cycle in daysxi. Accounts payable turnoverxii. Accounts payable cycle in daysxiii. Earnings per share (EPS)xiv. Price to earnings ratio (P/E)xv. Cash conversion cycle (CCC), andxvi. Working capitalxvii. Explain Dupont identity, apply it to your selected company, interpret thecomponents in Dupont identity.
The DuPont equation shows the relationships among asset management, debt management, and -Select- ROE = Profit margin x Total assets turnover x Equity multiplier Ratio analysis is important to understand and interpret financial statements; however, sound financial analysis involves more than just calculating and interpreting numbers. -Select- Quantitative Problem: Rosnan Industries' 2019 and 2018 balance sheets and income statements are shown below. Balance Sheets: Cash and equivalents Accounts receivable Inventories Total current assets Net plant and equipment Total assets Accounts payable Accruals Notes payable Total current liabilities Long-term debt Common stock Retained earnings Total liabilities and equity Sales Operating costs excluding depreciation EBITDA Depreciation and amortization EBIT Interest EBT Taxes (25%) Net income Income Statements: Dividends paid Addition to retained earnings Shares outstanding Price WACC 2019 $100 Ś 85 275 300 375 350 750 $ 735 2,000 1,490 $2,750…