Analyzing Financial RiskPresented below are summary financial data from the Coca-Cola Enterprises, Ic., annual report.ratios for Year 1 and Year 2.(amounts in millions)Year 1 Year 2Balance sheetCash and cash equivalents$355$307Marketable securitiesAccounts receivable (net)1,8841,802Total current assets3,5713,595Total assets26,661 25,557Current liabilities3,4513,846Current portion of long-term debt607944Long-term debt10,723 9,365Shareholders' equity5,3785,643Income statementInterest expense$619$633Net income before taxes1,018990Round all answers to two decimal places.Enter the answers for cash and marketable securities to total assets and loYear 1Year 2LiquidityCash and marketable securities to total assets (%)20 x %20Quick ratio20 x20Current ratio220 x20SolvencyLong-term debt to total assets (%)20 x %20Long-term debt to shareholders' equity20 x20Interest coverage ratio20 x20

Liquidity ratio of an entity indicates how efficiently an entity would be able to meet its short…

Answered: Enter the answers for cash and…

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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Please help prepare Financial position and comprehensive income statement
QUESTION 2: The percentages of some items related to the Balance Sheet and Income Statements of XYZ Sanayi ve Ticaret A.Ş. for the years 2016-2017-2018-2019 and 2020, obtained by using the Trend Percentages (Trend) Analysis Method, are given in the table below. transactions Stocks Current Assets 2016 2017 2018 2019 2020 100 240 350 570 1200 100 140 990 Tangible Fixed Assets 100 110 130 150 400 Short-Term Liabilities Net Sales 100 160 310 490 1050 100 200 300 530 1000 Desired: Using the trend percentages in the table above; • Current Assets-Inventories Relationship, • Tangible Assets-Net Sales Relationship, • Interpret the Current Assets-Short-Term Liabilities relationship.
Based on this - what comments can I make on liquidity and solvency?
Answer the following: 19. Rate of return on Sales 20. Rate of Return on Owner’s Equity21. Rate of Return on Common Equity
Question Interpret the given ratios
Base on the financial ratios of company A, what is your recommendations and conclusion for company A.
The summarized balance sheet of WIPRO Itd forthe year ended 31/03/2020 and 31/03/2021 are given below. Prepare funds flow statement. Liabilities Equity share capital General Reserve Pro fit&loss a/c Sundry Creditor Provision for Tax 2020 5,00,000 2,00,000 40,000 1,58,000 45,000 2021 Assets 2020 2021 Land & Building 6,00,000 2,20,000 1,32,000 1,72,000 30,000 1,80,000 Plant and Machinery 2,10,000 80,000 2,00,000 1,70,000 1,03,000 9,43,000 3,00,000 2,76,000 95,000 1,90,000 1,95,000 98,000 11,54,000 Other fixed Assets Stock Debtors Cash at bank Total 9,43,000 The following adjustment the company faces during the year. 11,54,000 Total Dividend Rs. 30,000 was paid during the year. An old machinery costing 1,20.000 was sold for 1,00,000 and the depreciation Rs 50,000.
can you fill out the second image based on the first
What is the Analysis for year 2018 - 2020?
! Required information Problem 12-6A (Algo) Use ratios to analyze risk and profitability (LO12-3, 12-4) [The following information applies to the questions displayed below.] Income statements and balance sheets data for Virtual Gaming Systems are provided below. Net sales Cost of goods sold Gross profit Expenses: VIRTUAL GAMING SYSTEMS Income Statements For the Years Ended December 31 2025 $3,495,000 2,477,000 1,018,000 Operating expenses Depreciation expense Loss on sale of land Interest expense Income tax expense Total expenses Net income 952,000 27,000 16,500 7,700 1,003, 200 14,800 2024 $3,021,000 1,947,000 1,074,000 855,000 25,500 7,700 13,500 46,500 948, 200 125,800
Consider the following 3 assets portfolio: Asset US Equity Intl. Equity US Corporate Bonds Correlations US Equity Intl. Equity US Corporate Bonds 18% O 14.95% O 13.36% Weights O 1.79% 50% 30% 20% US Equity What is the portfolio's standard deviation? 1 0.8 0.1 St. Dev. 18% 16.50% 5% Intl. Equity 1 -0.1 US Corporate Bonds 0.1 -0.1 1
Help calculating the following ratios: return on equity current ratio quick ratio debt-to-equity times interest earned

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