Using the attached spreadsheet, construct a supply chain finance model by calculating P&L and Balance Sheets and the appropriate ratios and measures and calculate the profit margin; ROA; inventory turns; along with transportation, warehousing, and inventory cost as a percentage of sales (revenues) for the following: Baseline Sales Transportation cost Warehousing cost Inventory carrying rate Cost of goods sold Other operating costs Average inventory Cash Accounts receivable Net fixed assets Interest Tax rate Current liabilities Long-term Liabilities $200,000,000 $12,000,000 $3,000,000 0.31 $90,000,000 $50,000,000 $8,000,000 $15,000,000 $30,000,000 $90,000,000 $10,000,000 20%² $65,000,000 $35,000,000
Using the attached spreadsheet, construct a supply chain finance model by calculating P&L and Balance Sheets and the appropriate ratios and measures and calculate the profit margin; ROA; inventory turns; along with transportation, warehousing, and inventory cost as a percentage of sales (revenues) for the following: Baseline Sales Transportation cost Warehousing cost Inventory carrying rate Cost of goods sold Other operating costs Average inventory Cash Accounts receivable Net fixed assets Interest Tax rate Current liabilities Long-term Liabilities $200,000,000 $12,000,000 $3,000,000 0.31 $90,000,000 $50,000,000 $8,000,000 $15,000,000 $30,000,000 $90,000,000 $10,000,000 20%² $65,000,000 $35,000,000
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
![Using the attached spreadsheet, construct a supply chain finance model by calculating
P&L and Balance Sheets and the appropriate ratios and measures
and calculate the profit margin; ROA; inventory turns; along with transportation,
warehousing, and inventory cost as a percentage of sales (revenues) for the following:
Baseline
Sales
Transportation cost
Warehousing cost
Inventory carrying rate
Cost of goods sold
Other operating costs
Average inventory
Cash
Accounts receivable
Net fixed assets
Interest
Tax rate
Current liabilities
Long-term Liabilities
$200,000,000
$12,000,000
$3,000,000
0.31
$90,000,000
$50,000,000
$8,000,000
$15,000,000
$30,000,000
$90,000,000
$10,000,000
20%²
$65,000,000
$35,000,000](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F054d0b4a-edca-48ba-9ebe-36c23e945d13%2Faf0d2c36-4deb-4e84-abb2-085d398276a5%2Ft776qwe_processed.png&w=3840&q=75)
Transcribed Image Text:Using the attached spreadsheet, construct a supply chain finance model by calculating
P&L and Balance Sheets and the appropriate ratios and measures
and calculate the profit margin; ROA; inventory turns; along with transportation,
warehousing, and inventory cost as a percentage of sales (revenues) for the following:
Baseline
Sales
Transportation cost
Warehousing cost
Inventory carrying rate
Cost of goods sold
Other operating costs
Average inventory
Cash
Accounts receivable
Net fixed assets
Interest
Tax rate
Current liabilities
Long-term Liabilities
$200,000,000
$12,000,000
$3,000,000
0.31
$90,000,000
$50,000,000
$8,000,000
$15,000,000
$30,000,000
$90,000,000
$10,000,000
20%²
$65,000,000
$35,000,000
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