RatiosCurrent RatioQuick RatioReceivable TurnoverInventory TurnoverDebt RatioReturn on AssetsReturn on EquityPrice Earnings RatioTimes Int. EarnedEPS Growth RateRequirementsIndustry Average(All Years)2.41.68.14.043.0%17.8%15.3%14.38.38.4%19x72.61.557.54.338.0%19.1%15.1%13.519x62.41.67.94.241.3%19.4%15.6%13.39.59.77.1% 6.9%19x52.51.658.34.044.6%19.5%15.9%13.48.97.0%1. Granting a short-term loan to MBI,2. Buying a long-term bonds of MBI on the open market. The bonds yield 7%, which is slightlyless than the average for bonds in the industry.3. Buying MBI common stock.

Name: RatiosCurrent RatioQuick RatioReceivable TurnoverInventory TurnoverDe
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Description: RatiosCurrent RatioQuick RatioReceivable TurnoverInventory TurnoverDebt RatioReturn on AssetsReturn on EquityPrice Earnings RatioTimes Int. EarnedEPS Growth RateRequirementsIndustry Average(All Years)2.41.68.14.043.0%17.8%15.3%14.38.38.4%19x72.61.55

Concept. Financial ratios of the company are used by lenders and investors for making decisions with…

Business

Finance

Ratios Current Ratio Quick Ratio Receivable Turnover Inventory Turnover Debt Ratio Return on Assets Return on Equity Price Earnings Ratio Times Int. Earned EPS Growth Rate Requirements: Industry Average (All Years) 2.4 1.6 8.1 4.0 43.0% 17.8% 15.3% 14.3 8.3 8.4% 19x7 2.6 1.55 7.5 4.3 38.0% 19.1% 15.1% 19x6 9.7 2.4 1.6 7.9 41.3% 19.4% 15.6% 13.5 13.3 9.5 7.1% 6.9% 19x5 2.5 1.65 8.3 4.0 44.6% 19.5% 15.9% 13.4 8.9 7.0% 1. Granting a short-term loan to MBI. 2. Buying a long-term bonds of MBI on the open market. The bonds yield 7%, which is slightly less than the average for bonds in the industry. 3. Buying MBI common stock.

Ratios Current Ratio Quick Ratio Receivable Turnover Inventory Turnover Debt Ratio Return on Assets Return on Equity Price Earnings Ratio Times Int. Earned EPS Growth Rate Requirements: Industry Average (All Years) 2.4 1.6 8.1 4.0 43.0% 17.8% 15.3% 14.3 8.3 8.4% 19x7 2.6 1.55 7.5 4.3 38.0% 19.1% 15.1% 19x6 9.7 2.4 1.6 7.9 41.3% 19.4% 15.6% 13.5 13.3 9.5 7.1% 6.9% 19x5 2.5 1.65 8.3 4.0 44.6% 19.5% 15.9% 13.4 8.9 7.0% 1. Granting a short-term loan to MBI. 2. Buying a long-term bonds of MBI on the open market. The bonds yield 7%, which is slightly less than the average for bonds in the industry. 3. Buying MBI common stock.

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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Examine the selected data over the 5-year period as shown in the table below for Dumbledore Ltd. Item Sales Cost of sales EBIT Interest NPAT Current assets Total assets current liabilities Total liabilities Equity Gross margin Interest coverage Current ratio 2021 $m 286.41 180.03 51.18 37.07 35.13 43.85 226.18 55.99 98.99 127.19 0.37 1.38 0.78 Year 2020 $m 280.80 166.69 51.08 33.70 35.10 43.20 221.75 53.58 91.66 130.09 0.41 1.52 0.81 2019 $m 275.29 154.35 50.98 30.64 35.06 42.56 217.40 51.27 84.87 132.53 0.44 1.66 0.89 2018 $m 269.89 142.91 50.88 27.85 35.03 41.93 213.13 49.06 78.58 134.56 0.47 1.83 U.OJ 2017 $m 264.60 134.19 49.88 25.32 34.51 41.31 206.93 47.40 74.48 132.44 0.49 1.97 0.87 2016 $m 252.00 126.00 48.90 24.00 34.00 40.70 200.90 45.80 70.60 130.30 0.50 2.04 0.89
EXHIBIT 2 Selected Financial Data for Tesla, Inc., Years Ended December 31, 2015-2019 (in millions, except per share data) Income Statement Data: Revenues: Automotive sales Automotive leasing Total automotive revenues Energy generation and storage. Services and other Total revenues Cost of revenues: Automotive sales Automotive leasing Total automotive cost of revenues Energy generation and storage Services and other Total cost of revenues. Gross profit (loss) Operating expenses: Research and development Selling, general and administrative Restructuring and other Total operating expenses. Loss from operations Interest income Interest expense Other income (expense), net Loss before income taxes Provision for income taxes 2015 2 $3.432 309 3,741 14 291 4,046 Net loss Net loss attributable to noncontrolling interests and subsidiaries 2,640 183 2,823 12 287 3,123 924 7.189 922 1,640 (717) 2 (119) (42) (876) 13 $ (889) Years Ended December 31 2016 $5,589 $ 8,535 762 1.107 9,642 1.116 6,351…
Ratios Calculated Year 1 Year 2 3.64 +Q+ Price-to-cash-flow 5.20 Inventory turnover 10.40 Debt-to-equity 0.70 8.32 0.56 Year 3 2.91 6.66 0.45 Based on the preceding information, your calculations, and your assumptions, which of the following statements can be included in your analysis report? Check all that apply. Cold Goose Metal Works Inc.'s ability to meet its debt obligations has improved since its debt-to-equity ratio decreased from 0.70 to 0.45. A decline in the inventory turnover ratio can be explained by the new Inventory management system that the company recently adopted, which led to more efficient inventory management. A decline in the debt-to-equity ratio implies a decline in the creditworthiness of the firm. A plausible reason why Cold Goose Metal Works Inc.'s price-to-cash-flow ratio has decreased is that investors expect lower cash flow per share in the future.
EAST COAST YACHTS 2020 Income Statement Sales Cost of goods sold Selling, general, and administrative Depreciation EBIT Interest expense EBT Taxes (25%) Net income Dividends Retained earnings $550,424,000 397,185,000 65,778,000 17,963,000 $ 69,498,000 9,900,000 $ 59,598,000 14,899,500 $ 44,698,500 $ 19,374,500 25,324,000 Current assets Cash and equivalents Accounts receivable Inventory Other Total current assets Fixed assets Property, plant, and equipment Less accumulated depreciation Net property, plant, and equipment Intangible assets and others Total fixed assets Total assets EAST COAST YACHTS 2020 Balance Sheet $ 10,107,000 16,813,300 18,135,700 1,054,900 $ 46,110,900 $412,032,000 (102,452,000) $309,580,000 6,772,000 $316,352,000 $362,462,900 Current liabilities Accounts payable Accrued expenses Total current liabilities Long-term debt Total long-term liabilities Stockholders' equity Preferred stock Common stock Capital surplus Accumulated retained earnings Less treasury stock…
Liquidity Ratio Current Ratio Quick Ratio Leverage Ratio Debt to Total Assets Ratio Debt Equity Ratio Long-Term Debt to Equity Times Interest Earned Ratio Activity Ratios Inventory Turnover Fixed Assets Turnover Total Assets Turnover Accounts Receivable Turnover Average Collection Period Profitability Ratios Gross Profit Margin Operating Profit Margin Net Profit Margin Return on Total Assets (ROA) Return on Stockholder's Equity (ROE) Earnings Per Share (EPS) Price Earnings Ratio Please provide the numbers for the ratios.
Operating profit 43-7 Sales revenue 910-4 Share capital and reserves 182-3 Long-term borrowing 77-9 Inventory 46-2 Receivables 97-8 Payables 51:3 Calculate the following: GReturn on Cepitatemployest (i Assetturnover (ii) Current ratio (iv) Acid test (quick) ratio
Definitional problems: Listed are 11 terms that relate to ratio analysis:1. Book value per share2.Inventoryturnover3. Debt-to-equity ratio4. Average collection period5. Average sales period6. Return on common equity7. Earnings per share8. Price/earnings ratio9. Return on total assets10. Current ratio11. Accounts-receivable turnoverChoose the financial ratio or term from the list that most appropriately completes each of the following statements:1. The__________ tends to have an effect on the market price per share asreflected in the price/earnings ratio.2. The__________ indicates whether a stock is relatively cheap or relativelyexpensive in relation to current earnings. 3. The________ measures the amount that would be distributed to holders of common stock if all assets were sold at their balance-sheet carrying amount and if all creditors were paid off.4. The_____________ is a rough measure of how many times a company'saccounts…
Profit margin Capital intensity ratio Debt-equity ratio Net income Dividends 8.8% 49 64 -$99,000 $46,000 Based on the above information, calculate the sustainable growth rate for Northern Lights Co. (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g.32.16) Sustainable growth a
Requirement 1. Compute these ratios: Working Capital Current Debt-to- Ratio Cash Ratio Debt Ratio Equity Ratio Round ratios to two 14.44 212400 7.73 decimal places or format as percentages or Accounts Days Sales currency as appropriate. Inventory Days Sales in Gross ProfitReceivable in Turnover Inventory Percentage Turnover Receivables 2019 Total Assets = Rate of Rate of Asset Return on Return on Turnover Stockholders' Earnings Total Assets Ratio Equity Per Share 2019 SHE = Price/ Earnings *Current Stock Price is Dividend $10.00 per share Ratio* Dividend Yield Payout Dividend per share= Requirement 2. Based on the ratios computed above, analyze the company's ability to pay its debts (both current and long term). Refer to at least 3 specific ratios in your analysis. Requirement 3: Based on the ratios computed above, analyze the company's management of inventory. Refer to at least 2 specific ratios in your analysis. Requirement 4: Based on the ratios computed above, analyze the company's…
PROBLEM 1- Financial Statement Analysis The following information is available concerning the PAPASA-KA Company's expected results in 2019 (in thousand pesos). Turn-overs are based on year end values REQUIRED: Find all the values of the unknown variables 1. Return on sales 2. Gross profit percentage 3. Receivables turnover 6% 40% 5 times 4. Inventory turnover 5. Current ratio 6. Ratio of total debts to assets 4 times 3 40% CONDENSED INCOME STATEMENT CONDENSED BALANCE SHEET Sales P900 Cash P30 Current Liabilities Cost of Sales Receivables Long term debts Equity Gross profit OpEx Inventory PPE 670 Net income Total Total
Assuming that all sales were on account, calculate the following risk ratios for 2024. Risk Ratios1. Receivables turnover ratio 38.3 times2. Average collection period 9.5 days3. Inventory turnover ratio 15.1 times4. Average days in inventory 24.2 days5. Current ratio 4.0 6. Acid-test ratio ? 7. Debt to equity ratio ? %8. Times interest earned ratio ? times
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…

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