Question

In: Finance

Sales 573967 Operating Cost 404380 Depreciation 10000 Interest Expense 5000 Tax Expense 29408 Cash 1000 Receivables...

Sales 573967

Operating Cost 404380

Depreciation 10000

Interest Expense 5000

Tax Expense 29408

Cash 1000

Receivables 30000

Inventories 67396

Fixed Assets, Net 50000

Payables 11000

Accrued Expenses 10000

Long-Term Loan 50000

Common Equity 77396

I need to know the following from the balance sheet above:

1. Current Ratio

2. Quick Ratio

3. Working capital to assets

4. Ratio of total debt and liabilities to total assets

5. Ratio of total debt and liabilities to shareholders equity

6. Interest Coverage

7. Net Profit margin

8. Sales to total Assets (asset turnover)

9. Return On Assets

10. Equity Multiplier

11. Return on Equity

Expert Solution

jeff jeffy answered 2 years ago

sales=$10,980 cost of goods sold=$8,100 depreciation expense=$1,440 interest expense=$180 dividends paid=$270 Tax rate for the year...

sales=$10,980 cost of goods sold=$8,100 depreciation expense=$1,440 interest expense=$180 dividends paid=$270 Tax rate for the year was 35% what is the operating cash flow for the year

25.Changes in depreciation expense do not affect operating income because depreciation is a non-cash expense. a....

25.Changes in depreciation expense do not affect operating income because depreciation is a non-cash expense. a. True b. False

johnson's nursery has net income of 42,500, depreciation expense of 2500, interest expense of 1000 ,...

johnson's nursery has net income of 42,500, depreciation expense of 2500, interest expense of 1000 , taxes of 1600, additions to net working capital of 2600, cash dividends of 4200 and capital Expedientes 11,400 what is the amount of free cash flow?

XYZ Inc., has sales of $800,000, costs of $375,000, depreciation expense of $85,000, interest expense of $50,000, and a tax rate of 35%.

XYZ Inc., has sales of $800,000, costs of $375,000, depreciation expense of $85,000, interest expense of $50,000, and a tax rate of 35%. What is the net income of this firm? (10 Points)The income statement for the company is(Use Excel and Excel Formulas to answer)

2013 2014 sales 2100 Cost of Goods Sold 1200 Depreciation Expense 225 Interest Expense 175 Current...

2013 2014 sales 2100 Cost of Goods Sold 1200 Depreciation Expense 225 Interest Expense 175 Current Assets 1000 1300 Total Fixed Assets 3500 4000 Accumulated Depreciation 1250 This can be determined from the information given Current Liabilities 900 975 Long-term Debt 1500 1350 Common Stock 400 This can be determined from the information given Question 1 part one) Use the information above to construct a 2014 income statement and balance sheets for both years. The average tax rate is 35%...

Assume sales are $7,990, cost of goods sold is $2,120, depreciation expense is $140, interest paid...

Assume sales are $7,990, cost of goods sold is $2,120, depreciation expense is $140, interest paid is $180, selling and general expenses are $360, dividends paid are $1,170, and the tax rate is 21 percent. What is the addition to retained earnings? Group of answer choices $2,005.80 $4,100.10 $2,930.10 $3,175.80

A company has sales of $50,000, costs of $23,000, depreciation expense of $2,000, and interest expense...

A company has sales of $50,000, costs of $23,000, depreciation expense of $2,000, and interest expense of $1,500. If the tax rate is 21%, what is the operating cash flow, OCF?

Question: Based on the following transactions, complete this income statement: Sales: Operating Expense: Depreciation Expense: EBIT:...

Question: Based on the following transactions, complete this income statement: Sales: Operating Expense: Depreciation Expense: EBIT: Intresrest Expense: Pre-tax Income: Taxes: Net Income: Dividened: Paid to Retained Earning: 1. Earn $85,000 in sales revenue: $40,000 into Accounts Receivable and $45,000 in cash. 2. The sales require $50,000 worth of existing inventory. $20,000 of additional inventory is purchased on credit and applied to the Accounts Payable. 3. $30,000 is collected from Accounts Recievable. 4. $35,000 of the Accounts Payable is due...

Ziggy Inc., has sales of $817,000 costs of $343,000, depreciation expense of $51,000, interest expense of...

Ziggy Inc., has sales of $817,000 costs of $343,000, depreciation expense of $51,000, interest expense of $38,000 and tax rate of 35%. What is the net income of the firm? Suppose the firm paid out $95,000 in cash dividends. What is the addition to retained earnings? Suppose the firm had 90,000 shares of common stock outstanding. What is the earnings per share? What is the dividends per share figure?

ABC Inc. has sales of $44,500, costs of $19,400, depreciation expense of $2,900, and interest expense...

ABC Inc. has sales of $44,500, costs of $19,400, depreciation expense of $2,900, and interest expense of $2,400. If the tax rate is 35%, what is the operating cash flow, or OCF? (Omit $ sign in your response.)