Using the table below (with the yellow box) (give also the ratio for the blank in the yellow box then classify also), classify the 30 given ratios (names of the ratios, not the amounts) into (a) Liquidity ratios; (b) Solvency ratios; (c) Asset utilization ratios; (d) Profitability ratios; and (e) Market performance ratios
Using the table below (with the yellow box) (give also the ratio for the blank in the yellow box then classify also), classify the 30 given ratios (names of the ratios, not the amounts) into (a) Liquidity ratios; (b) Solvency ratios; (c) Asset utilization ratios; (d) Profitability ratios; and (e) Market performance ratios
Managerial Accounting
15th Edition
ISBN:9781337912020
Author:Carl Warren, Ph.d. Cma William B. Tayler
Publisher:Carl Warren, Ph.d. Cma William B. Tayler
Chapter16: Financial Statement Analysis
Section: Chapter Questions
Problem 4PB
Related questions
Question
Using the table below (with the yellow box) (give also the ratio for the blank in the yellow box then classify also), classify the 30 given ratios (names of the ratios, not the amounts) into
(a) Liquidity ratios;
(b) Solvency ratios;
(c) Asset utilization ratios;
(d) Profitability ratios; and
(e) Market performance ratios.
![061
B
E
F
48
2020E
2019
Average
49
50 Current ratio
Quick ratio
52 Cash ratio
53 Debt ratio
54 Equity ratio
55 Debt-to-equity (D/E) ratio
56 Equity multiplier
Times interest earned (TIE) ratio
58 Dividend pagout ratio
59 Inventorg turnover
60 Days sales in inventorg
Accounts receivable turnover
62 Days sales outstanding
63 Accounts pagable turnover
64 Days pagable outstanding
65 Operating eyele
66 Cash conversion cycle
67 Fized asset turnover
68 Total asset turnover
69 Gross margin
70 Operating margin
Profit margin
72 Return on assets (ROA)
73 Return on equity (ROE)
74 Basic earning pover (BEP)
75 Basic earnings per share (EPS)
76 Price-to-earnings (PIE) ratio
77 Dividend gield
78 Market/book (MIB)
79 Book value per share (BYPS)
2.34
1.17
2.70
51
0.84
0.39
1.00
0.07
0.00
0.40
44.17%
55.83%
82.82%
60.00%
17.18%
40.00%
79.13%
481.94%
150.00%
260.28%
374.92%
200.00%
57
7.04
-0.96
6.20
0.22
-0.07
8.65
3.91
5.52
6.10
93.30
66.11
59.84
61
9.32
12.27
11.41
39.17
29.74
32.00
13.12
18.22
15.23
27.81
20.04
23.97
132.47
95.85
91.84
104.65
75.82
67.87
8.01
9.39
7.00
2.21
2.78
2.60
16.48%
8.39%
17.00%
7.00%
-2.17%
7.30%
71
3.60%
-2.65%
3.50%
7.97%
-7.39%
9.10%
20.74%
-27.70%
18.20%
-6.04%
19.10%
1.45
-1.60
1.16
8.40
-1.40
14.20
0.05
0.61
1.56
0.46
2.40
7.81
4.93
n.a.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fef23b022-5f08-4c2a-a5c7-ebd7f69d7a85%2F407a3b7f-ad39-4077-9788-23b46fd28168%2Fh588gea_processed.png&w=3840&q=75)
Transcribed Image Text:061
B
E
F
48
2020E
2019
Average
49
50 Current ratio
Quick ratio
52 Cash ratio
53 Debt ratio
54 Equity ratio
55 Debt-to-equity (D/E) ratio
56 Equity multiplier
Times interest earned (TIE) ratio
58 Dividend pagout ratio
59 Inventorg turnover
60 Days sales in inventorg
Accounts receivable turnover
62 Days sales outstanding
63 Accounts pagable turnover
64 Days pagable outstanding
65 Operating eyele
66 Cash conversion cycle
67 Fized asset turnover
68 Total asset turnover
69 Gross margin
70 Operating margin
Profit margin
72 Return on assets (ROA)
73 Return on equity (ROE)
74 Basic earning pover (BEP)
75 Basic earnings per share (EPS)
76 Price-to-earnings (PIE) ratio
77 Dividend gield
78 Market/book (MIB)
79 Book value per share (BYPS)
2.34
1.17
2.70
51
0.84
0.39
1.00
0.07
0.00
0.40
44.17%
55.83%
82.82%
60.00%
17.18%
40.00%
79.13%
481.94%
150.00%
260.28%
374.92%
200.00%
57
7.04
-0.96
6.20
0.22
-0.07
8.65
3.91
5.52
6.10
93.30
66.11
59.84
61
9.32
12.27
11.41
39.17
29.74
32.00
13.12
18.22
15.23
27.81
20.04
23.97
132.47
95.85
91.84
104.65
75.82
67.87
8.01
9.39
7.00
2.21
2.78
2.60
16.48%
8.39%
17.00%
7.00%
-2.17%
7.30%
71
3.60%
-2.65%
3.50%
7.97%
-7.39%
9.10%
20.74%
-27.70%
18.20%
-6.04%
19.10%
1.45
-1.60
1.16
8.40
-1.40
14.20
0.05
0.61
1.56
0.46
2.40
7.81
4.93
n.a.
![ABC Corporation
Table 1 Balance Sheets
2020E
2019
2018
Assets
85,632 P
878,000
Cash
7,282 P
57,600
Accounts receivable
632,160
351,200
DInventories
|Total current assets
2Gross fixed assets
B Less: accumulated depreciation
4Net fixed assets
5 Total assets
1,716,480
1,287,360
1,926,802 P
1,202,950
263,160
939,790 P
2,866,592 P
715,200
2,680,112 P
1,124,000
1,197,160
491,000
380,120
817,040 P
3,497,152 P
146,200
344,800
1,468,800
P
- Liabilities and equity
B Accounts payable
e Accruals
DNotes payable
|Total current liabilities
e Long-term bonds
3 Common stock (100,000 shares)
a Retained earnings
5 Total common equity
5 Total liabilities and equity
436,800 P
524,160 P
145,600
408,000
489,600
136,000
300,000
1,144,800 P
400,000
636,808
200,000
481,600
1,650,568 P
723,432
323,432
1,721,176
460,000
460,000
231,176
32,592
203,768
1,952,352 P
492,592
2,866,592 P
663,768
1,468,800
3,497,152 P
3 Table 2 Income Statements
2020E
2019
2018
DSales
7,035,600 P
5,875,992
1,159,608
6,034,000 P
5,528,000
506,000
3,432,000
2,864,000
568,000
Cost of goods sold
e Gross income
3 Operating expenses except depreciation and amortization
A EBITDA
5 Depreciation and amortization
5Earnings before interest and taxes (EBIT)
- Interest expense
3 Earnings before taxes (EBT)
e Taxes (40%)
358,672
209,328
550,000
519,988
(13,988) P
116,960
(130,948) P
136,012
(266,960) P
(106,784)
(160,176) P
609,608 P
116,960
18,900
190,428
492,648 P
70,008
422,640 P
43,828
146,600
Pagé
189,056
253,584 P
58,640
87,960
DNet Incone](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fef23b022-5f08-4c2a-a5c7-ebd7f69d7a85%2F407a3b7f-ad39-4077-9788-23b46fd28168%2Fnrmly1f_processed.png&w=3840&q=75)
Transcribed Image Text:ABC Corporation
Table 1 Balance Sheets
2020E
2019
2018
Assets
85,632 P
878,000
Cash
7,282 P
57,600
Accounts receivable
632,160
351,200
DInventories
|Total current assets
2Gross fixed assets
B Less: accumulated depreciation
4Net fixed assets
5 Total assets
1,716,480
1,287,360
1,926,802 P
1,202,950
263,160
939,790 P
2,866,592 P
715,200
2,680,112 P
1,124,000
1,197,160
491,000
380,120
817,040 P
3,497,152 P
146,200
344,800
1,468,800
P
- Liabilities and equity
B Accounts payable
e Accruals
DNotes payable
|Total current liabilities
e Long-term bonds
3 Common stock (100,000 shares)
a Retained earnings
5 Total common equity
5 Total liabilities and equity
436,800 P
524,160 P
145,600
408,000
489,600
136,000
300,000
1,144,800 P
400,000
636,808
200,000
481,600
1,650,568 P
723,432
323,432
1,721,176
460,000
460,000
231,176
32,592
203,768
1,952,352 P
492,592
2,866,592 P
663,768
1,468,800
3,497,152 P
3 Table 2 Income Statements
2020E
2019
2018
DSales
7,035,600 P
5,875,992
1,159,608
6,034,000 P
5,528,000
506,000
3,432,000
2,864,000
568,000
Cost of goods sold
e Gross income
3 Operating expenses except depreciation and amortization
A EBITDA
5 Depreciation and amortization
5Earnings before interest and taxes (EBIT)
- Interest expense
3 Earnings before taxes (EBT)
e Taxes (40%)
358,672
209,328
550,000
519,988
(13,988) P
116,960
(130,948) P
136,012
(266,960) P
(106,784)
(160,176) P
609,608 P
116,960
18,900
190,428
492,648 P
70,008
422,640 P
43,828
146,600
Pagé
189,056
253,584 P
58,640
87,960
DNet Incone
Expert Solution
![](/static/compass_v2/shared-icons/check-mark.png)
This question has been solved!
Explore an expertly crafted, step-by-step solution for a thorough understanding of key concepts.
Step by step
Solved in 2 steps
![Blurred answer](/static/compass_v2/solution-images/blurred-answer.jpg)
Knowledge Booster
Learn more about
Need a deep-dive on the concept behind this application? Look no further. Learn more about this topic, finance and related others by exploring similar questions and additional content below.Recommended textbooks for you
![Managerial Accounting](https://www.bartleby.com/isbn_cover_images/9781337912020/9781337912020_smallCoverImage.jpg)
Managerial Accounting
Accounting
ISBN:
9781337912020
Author:
Carl Warren, Ph.d. Cma William B. Tayler
Publisher:
South-Western College Pub
![Intermediate Accounting: Reporting And Analysis](https://www.bartleby.com/isbn_cover_images/9781337788281/9781337788281_smallCoverImage.jpg)
Intermediate Accounting: Reporting And Analysis
Accounting
ISBN:
9781337788281
Author:
James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:
Cengage Learning
![Managerial Accounting](https://www.bartleby.com/isbn_cover_images/9781337912020/9781337912020_smallCoverImage.jpg)
Managerial Accounting
Accounting
ISBN:
9781337912020
Author:
Carl Warren, Ph.d. Cma William B. Tayler
Publisher:
South-Western College Pub
![Intermediate Accounting: Reporting And Analysis](https://www.bartleby.com/isbn_cover_images/9781337788281/9781337788281_smallCoverImage.jpg)
Intermediate Accounting: Reporting And Analysis
Accounting
ISBN:
9781337788281
Author:
James M. Wahlen, Jefferson P. Jones, Donald Pagach
Publisher:
Cengage Learning