Selected balance sheet and income statement information for Starbucks for 2018 and 2017 follows. $ millions 2018 2017 Cash..... $ 8,756.3 $2,462.3 228.6 Short-term investments 181.5 Accounts receivable. 693.1 870.4 ... Current assets 12,494.2 5,684.2 5,283.4 .... Current liabilities.. 4,220.7 Short-term debt. .. 349.9 Long-term debt.. Total liabilities... Interest expense.. Capital expenditures. Equity..... Cash from operations.. Earnings before interest and taxes. 9,090.2 22,980.6 3,932.6 8,908.6 170.3 92.5 1,976.4 1,175.8 11,937.8 3,883.3 1,519.4 5,457.0 4,251.8 4,134.7 Required a. Compute the following liquidity, solvency and coverage ratios for both years. Liquidity ratios Current ratio Solvency ratios Liabilities-to-equity ratio Total debt-to-equity ratio Coverage ratios Times interest earned Quick ratio Cash from operations to total debt Free operating cash flow to total debt

Selected balance sheet and income statement information for Starbucks for 2018 and 2017 follows. $ millions 2018 2017 Cash..... $ 8,756.3 $2,462.3 228.6 Short-term investments 181.5 Accounts receivable. 693.1 870.4 ... Current assets 12,494.2 5,684.2 5,283.4 .... Current liabilities.. 4,220.7 Short-term debt. .. 349.9 Long-term debt.. Total liabilities... Interest expense.. Capital expenditures. Equity..... Cash from operations.. Earnings before interest and taxes. 9,090.2 22,980.6 3,932.6 8,908.6 170.3 92.5 1,976.4 1,175.8 11,937.8 3,883.3 1,519.4 5,457.0 4,251.8 4,134.7 Required a. Compute the following liquidity, solvency and coverage ratios for both years. Liquidity ratios Current ratio Solvency ratios Liabilities-to-equity ratio Total debt-to-equity ratio Coverage ratios Times interest earned Quick ratio Cash from operations to total debt Free operating cash flow to total debt

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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From the following details prepare a summarized balance sheet of Anitha and Company as on 31.12.2018. Fixed assets to net-worth: 0.75:1 Current ratio 2:1 Liquid ratio 3:2 Reserves included in Proprietors" Fund 1:4 07 Page 2 of 4 Current Liabilities Rs.2, 00, 000 Cash and bank balancesRs .10,000 Fixed Assets Rs.6,00,000.
Calculate liquidity measures The following amounts were reported on theDecember 31, 2013, balance sheet: Cash.......................................... $ 8,000Accounts receivable .................. 22,000Common stock ......................... 40,000Wages payable ......................... 5,000Retained earnings ..................... 80,000Land .......................................... 20,000Accounts payable ..................... $ 15,000Bonds payable .......................... 120,000Merchandise inventory .............. 30,000Buildings and equipment, net ofaccumulated depreciation ..... 180,000 Required:a. Calculate working capital at December 31, 2013.b. Calculate the current ratio at December 31, 2013.c. Calculate the acid-test ratio at December 31, 2013.
Find Percentages and show work
Base on this financial ratios, what are your conclusions and recommendations for the company
Calculate average receivable turnover
GIVE THE COMPARATIVE BALANCE SHEET HORIZONTAL AND VERTICAL ANALYSIS FROM THE GIVEN BALANCE SHEET BELOW JOLLIBEE BALANCE SHEET ASSETS ITEM 2016 2017 2018 2019 2020 Cash & Short Term Investments 17.46B 22.52B 24.17B 23.02B 57.46B Cash & Short Term Investments Growth - 28.99% 7.32% -4.75% 149.59% Cash Only 16.73B 21.11B 23.29B 20.89B 21.36B Short-Term Investments 726M 1.41B 883.2M 2.13B 36.1B Cash & ST Investments / Total Assets 23.96% 25.08% 16.06% 12.28% 27.26% Total Accounts Receivable 3.59B 4.02B 4.86B 5.91B 7.05B Total Accounts Receivable Growth - 11.86% 21.04% 21.46% 19.36% Accounts Receivables, Net 3.03B 3.39B 4.41B 5.37B 5.8B Accounts Receivables, Gross 3.61B 4.08B 5.09B 5.76B 6.46B Bad Debt/Doubtful Accounts (579.79M) (690.12M) (676.91M) (392.36M) (658.63M) Other Receivable 562.75M 630.06M 451.73M…
Some recent financial statements for Earl Grey Golf Corp. follow. EARL GREY GOLF CORP. 2017 and 2018 Statement of Financial Position Assets Liabilities and Owners' Equity 2017 2018 2017 Current assets Cash Accounts receivabl 12,448 e Fixed assets 15, 235 Inventory 25,392 27,155 Total $ 61,886 $ 66,645 Net plant and equipment $ 24,046 Total assets $386,58 1 2018 $ 24, 255 $324,65 $365,73 Sales Cost of goods sold Depreciation $ 432,37 9 Current liabilitie S Accounts payable Notes payable 12,000 11,571 Total $46,755 $ 80,000 Other Long-term debt Owners' equity Earnings before interest and taxes Interest paid Taxable income Taxes (35%) Common stock and $ 23,184 $ 27,420 Total liabilitie s and owners' equity $40,000 paid-in surplus Retained 219,82 earnings Total 6 $ 259,82 6 EARL GREY GOLF CORP. 2018 Statement of Comprehensive Income 386,58 1 $366,996 253, 122 32,220 $ 81,654 10,800 15,553 $ 53,773 $ 95,000 $ 40,000 $ $ 14,300 $ 67,354 23,574 243, 60 6 283, 60 6 432, 37 Net income Dividends…
what is net income ?
The comparative balance sheet for Proctor Precision appears below: PROCTOR PRECISION Comparative Balance Sheet Dec. 31, 2017Dec. 31, 2016 Assets Cash................................................$30,500$6,000 Accounts receivable...................................2,5004,000 Inventory............................................5,5003,500 Prepaid expenses.....................................1,0001,500 Building.............................................10,00010,000 Accumulated depreciation—building....................... (1,500) (1,000) Total assets..........................................$48,000$24,000 Liabilities and Stockholders' Equity Accounts payable.....................................$ 1,000$ 2,000 Long-term note payable................................6,5007,000 Common stock........................................19,0009,000 Retained earnings..................................... 21,500 6,000 Total liabilities and stockholders'…

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