I have the first 4 down Working capital value : 2,790,000 Current Ratio value: 4.1 Quick Ratio value: 2.5 Accounts Receivable value: 16 I need help with 5-18 please please please i need all the help i can get please please pleaseeee
Cost of Capital
Shareholders and investors who invest into the capital of the firm desire to have a suitable return on their investment funding. The cost of capital reflects what shareholders expect. It is a discount rate for converting expected cash flow into present cash flow.
Capital Structure
Capital structure is the combination of debt and equity employed by an organization in order to take care of its operations. It is an important concept in corporate finance and is expressed in the form of a debt-equity ratio.
Weighted Average Cost of Capital
The Weighted Average Cost of Capital is a tool used for calculating the cost of capital for a firm wherein proportional weightage is assigned to each category of capital. It can also be defined as the average amount that a firm needs to pay its stakeholders and for its security to finance the assets. The most commonly used sources of capital include common stocks, bonds, long-term debts, etc. The increase in weighted average cost of capital is an indicator of a decrease in the valuation of a firm and an increase in its risk.
![**Stargel Inc. Financial Statements Overview for Educational Purposes**
**Comparative Income Statement for the Years Ended December 31, 20Y2 and 20Y1**
- **Sales:**
- 20Y2: $10,000,000
- 20Y1: $9,400,000
- **Cost of Goods Sold:**
- 20Y2: $5,350,000
- 20Y1: $4,950,000
- **Gross Profit:**
- 20Y2: $4,650,000
- 20Y1: $4,450,000
- **Expenses:**
- Selling Expenses (20Y2: $1,800,000; 20Y1: $1,880,000)
- Administrative Expenses (20Y2: $1,500,000; 20Y1: $1,410,000)
- Total Operating Expenses (20Y2: $3,300,000; 20Y1: $3,290,000)
- **Income from Operations:**
- 20Y2: $1,350,000
- 20Y1: $1,160,000
- **Other Income and Expenses:**
- Other Income (20Y2: $0; 20Y1: $0)
- Other Expense (interest) (20Y2: $200,000; 20Y1: $210,000)
- **Income Before Income Tax:**
- 20Y2: $1,150,000
- 20Y1: $1,150,000
- **Income Tax Expense:**
- 20Y2: $230,000
- 20Y1: $225,000
- **Net Income:**
- 20Y2: $900,000
- 20Y1: $925,000
**Comparative Balance Sheet as of December 31, 20Y2 and 20Y1**
**Assets**
- **Current Assets:**
- Cash (20Y2: $500,000; 20Y1: $400,000)
- Marketable Securities (20Y2: $1,010,000; 20Y1: $1,000,000)](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F393698ae-c0ec-4ce3-bb77-8c7d03b4d9b5%2F18267a48-fc9b-426b-ab78-07be17e782ae%2Frjvb59g_processed.jpeg&w=3840&q=75)
![**Instructions for Financial Analysis**
Determine the following financial measures for the year 20Y2. Round each value to one decimal place, including percentages, except for per-share amounts:
1. Working Capital
2. Current Ratio
3. Quick Ratio
4. Accounts Receivable Turnover
5. Number of Days' Sales in Receivables
6. Inventory Turnover
7. Number of Days' Sales in Inventory
8. Ratio of Fixed Assets to Long-Term Liabilities
9. Ratio of Liabilities to Stockholders' Equity
10. Times Interest Earned
11. Asset Turnover
12. Return on Total Assets
13. Return on Stockholders' Equity
14. Return on Common Stockholders' Equity
15. Earnings per Share on Common Stock
16. Price-Earnings Ratio
17. Dividends per Share of Common Stock
18. Dividend Yield
*Note: If you need further assistance with these calculations, please feel free to reach out for help.*](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F393698ae-c0ec-4ce3-bb77-8c7d03b4d9b5%2F18267a48-fc9b-426b-ab78-07be17e782ae%2F71eokpb_processed.jpeg&w=3840&q=75)
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