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Calculate the liquidity- Cash ratio                                             -Quick ratio                                             -Current ratio

Calculate the liquidity- Cash ratio                                             -Quick ratio                                             -Current ratio

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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  1. Calculate the liquidity- Cash ratio

                                            -Quick ratio

                                            -Current ratio

Asset Management Ratios Total asset turnover Fixed asset turnover Receivables turnover Inventory turnover Long-term Solvency Ratios Equity multiplier Cash coverage ratio Short-term Solvency Ratios Current ratio Quick ratio Cash ratio 0.108 0.876 0.208 1.652 1.173 1.633 0.144 0.291 1.599 1.604 -1.264 -0.382 4.467 0.673 0.182 6.886 1.260 0.257
Transcribed Image Text:Asset Management Ratios Total asset turnover Fixed asset turnover Receivables turnover Inventory turnover Long-term Solvency Ratios Equity multiplier Cash coverage ratio Short-term Solvency Ratios Current ratio Quick ratio Cash ratio 0.108 0.876 0.208 1.652 1.173 1.633 0.144 0.291 1.599 1.604 -1.264 -0.382 4.467 0.673 0.182 6.886 1.260 0.257
Company name: L:BEHB Туре 2019 31/12/2019 31/12/2020 90,611 58,030 Description 2020 wC05350 Fiscal year end date wc01001 Net sales or revenues wc01051 Cost of goods sold (excl depreciation) 161,058 161,625 wC01151 Depreciation, depletion & amortization wc01100 Gross Income wc01101 Selling, general and adminitrative expenses 12,312 10,943 -11,510 41,098 20,268 72,888 Other operating expenses wc01250 Operating income -52,620 27,009 4,786 -20,825 22,300 -43,125 -7,236 -52,608 Other incomes (+) or associated losses (-) 6,568 wc01266 Non-operating interest income wc18191 Earnings before interest & taxes wc01251 Interest expense on debt wc01401 Pretax income -46,040 27,773 -73,813 W01451 Income taxes -4,183 Extraordinary gain (+), loss or minority interest (-) 3,847 1,863 wc01751 |Net income -32,042 -67,767 wc02101 Inventories - total wc02051 Receivables (net) wc02001 Cash & short-term investments 627,562 553,453 77,260 30,072 3,917 738,811 98,636 25,277 Other current assets wc02201 Current assets - total wc02501 Property, plant & equipment - net wc02649 Total intangible other assets - net 677,366 97,481 103,420 51 103,471 842,282 Other non-current assets 50 Total non-current assets 97,531 wc02999 Total assets 774,897 68,376 29,953 wc03040 JAccounts Payable 15,736 81,709 67,932 165,377 wC03051 Short-term debt & current portion of long-term debt Other current liabilities wC03101 Current liabilities - total wC03251 Long-term debt 42 98,371 38,553 72,427 111,462 120,884 Other non-current liabilities Total non-current liabilities 150,015 193,311 371,489 155,401 526,890 wC03480 Common stock 371,489 Retained earnings, other reserves, treasury shares 111,726 wc03501 Common equity 483,215 P Share price (market value) as at financial year end 0.140 849,087 0.120 WC05301 Number of shares outstanding Financial Ratios Market Value Ratios Market -to-book ratio Price-earnings ratio Profitability Ratios Return on equity Return on assets Profit margin 849,087 0.211 -1.504 0.226 -3.710 -6.08% -3.80% -14.02% -8.75% -35.36% -42.08%
Transcribed Image Text:Company name: L:BEHB Туре 2019 31/12/2019 31/12/2020 90,611 58,030 Description 2020 wC05350 Fiscal year end date wc01001 Net sales or revenues wc01051 Cost of goods sold (excl depreciation) 161,058 161,625 wC01151 Depreciation, depletion & amortization wc01100 Gross Income wc01101 Selling, general and adminitrative expenses 12,312 10,943 -11,510 41,098 20,268 72,888 Other operating expenses wc01250 Operating income -52,620 27,009 4,786 -20,825 22,300 -43,125 -7,236 -52,608 Other incomes (+) or associated losses (-) 6,568 wc01266 Non-operating interest income wc18191 Earnings before interest & taxes wc01251 Interest expense on debt wc01401 Pretax income -46,040 27,773 -73,813 W01451 Income taxes -4,183 Extraordinary gain (+), loss or minority interest (-) 3,847 1,863 wc01751 |Net income -32,042 -67,767 wc02101 Inventories - total wc02051 Receivables (net) wc02001 Cash & short-term investments 627,562 553,453 77,260 30,072 3,917 738,811 98,636 25,277 Other current assets wc02201 Current assets - total wc02501 Property, plant & equipment - net wc02649 Total intangible other assets - net 677,366 97,481 103,420 51 103,471 842,282 Other non-current assets 50 Total non-current assets 97,531 wc02999 Total assets 774,897 68,376 29,953 wc03040 JAccounts Payable 15,736 81,709 67,932 165,377 wC03051 Short-term debt & current portion of long-term debt Other current liabilities wC03101 Current liabilities - total wC03251 Long-term debt 42 98,371 38,553 72,427 111,462 120,884 Other non-current liabilities Total non-current liabilities 150,015 193,311 371,489 155,401 526,890 wC03480 Common stock 371,489 Retained earnings, other reserves, treasury shares 111,726 wc03501 Common equity 483,215 P Share price (market value) as at financial year end 0.140 849,087 0.120 WC05301 Number of shares outstanding Financial Ratios Market Value Ratios Market -to-book ratio Price-earnings ratio Profitability Ratios Return on equity Return on assets Profit margin 849,087 0.211 -1.504 0.226 -3.710 -6.08% -3.80% -14.02% -8.75% -35.36% -42.08%
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