Homework Answers
| ROE(2018)-- Return on equity= Net income/ Av. Equity |
| where, av. Equity=(Beginning+Ending equity)/2 |
| 115/(90+380)/2= |
| 12.23% |
| EPS (2018)= Net income/No.of shares o/s |
| 115/400= |
| 0.2875 |
| Current ratio=Current assets/Current Liabilities | ||
| 2018 | 2017 | |
| 1.Current assets | 700 | 600 |
| 2.Current liabilities | 520 | 460 |
| Current ratio(1/2) | 1.35 | 1.30 |
| Coverage ratio | ||
| EBIT/Interest expense | ||
| EBIT | 150 | 100 |
| Interest Expense | 20 | 19 |
| EBIT/Interest expense(times) | 7.5 | 5.3 |
| Debt to EBITDA | ||
| Debt(total liabilities) | 1720 | 1910 |
| EBITDA(EBIT+depn. From CFS) | 400 | 350 |
| Debt to EBITDA | 4.3 | 5.5 |
| Cash flow(from CFS) | 165 | -283 |
| FCF=OCF+/-CAPEX | ||
| OCF | 365 | 317 |
| CAPEX,net | -150 | -300 |
| FCF | 215 | 17 |
| a..The company bought-back & sold --stock , resulting in a net cash outflow $ 50 (CFS--financing activity-- $-50 --as explained below: | ||
| 2017 balance of ST. equity | 90 | |
| Add: Net income--2018 | 115 | |
| Less: dividends paid | 200 | |
| Less: 2018 balance of St. equity | 380 | |
| Difference(380+200-90-115) | 375 | |
| But --Net sale/purchase of stock(as per CFS) | -50 | Net cash outflow |
| Hence , we can only conclude that there is net Cash outflow, meaning share re-purchase or buy-back for $ 50 in 2018 | ||
| b.The company issued new debt for $200 (CFS--financing activity-- $200 | ||
| 2017 balance of LT debt | 1450 | |
| Less: 2018 balance of St. equity | 1200 | |
| Difference | -250 | |
| But---Net borrowings (as per CFS) | 200 | Net cash inflow |
| Hence , we can only conclude that there is net Cash inflow, meaning issue of new debt to the tune of $ 200 in 2018 | ||
| c.YES. FCF is $ 215 for 2018 ---enough to cover dividends of $ 200 (CFS--financing activity section) | ||
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Paste u B I U tu Clipboard Font Alignment N18 Columni Column 2 Income Statement Column3...
statement of cash flow, balance sheet, income statement and changes in stockholder's equity Font Alignment Clipboard...
statement of cash flow, balance sheet, income statement and changes
in stockholder's equity
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Need formulas for everything in green. Le Capy Wap Tent - pont Alignment Clipboard SI ODOS...
Need formulas for everything in green.
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plug infromation in income statement,balance sheet Formatting Alignment Number Clipboard 1 * A Given Data P07-21A...
plug infromation in income statement,balance sheet
Formatting Alignment Number Clipboard 1 * A Given Data P07-21A f 'Given Data P07-21A: EFGHIJK SHERMAN EQUIPMENT CO. $ Salaries Expense Common Stock Notes Receivable (short term) Allowance for Doubtful Accounts Uncollectible Accounts Expense Supplies Interest Revenue Sales Revenue Dividends Interest Receivable (short term) Beginning Retained Earnings 69,000 Operating Expenses 100.000 Cash Flow from Investing Activities 24.000 Prepaid Rent 7,800 Land 8,100 Cash 1.200 Inventory 5,400 Accounts Payable 320,000 Salaries Payable 3.500 Cost of...
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The goal is to calculate the boxes that is highlighted Font Clipboard N1 Alio Alignment Balance...
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trouble with statement of cash flows
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1.) Use the Income Statement and Balance Sheet below to calculate the companies free cash flow. Income Statement 2017 Net Sales 675 Cost of goods sold 210 Depreciation 50 EBIT 415 Interest Paid 15 EBT 400 Taxes (30%) 120 Net Income 280 Dividends 105 Addition to Retained Earnings 175 Assets 2016 2017 Liabilities and Shareholders equity 2016 2017 Current Assets Current Liabilities Cash 100 125 Accounts Payable 200 250 Accounts Receivable 250 350 Notes Payable 150 225 Inventory 400 375...
statement of cash flow, balance sheet, income statement and changes
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Font Alignment Clipboard A1 * A B 1 Given Data P07-24A: Font f 'Given Data P07-24A: D E C F G NORTHWEST SALES 9 10 11 12 Transactions for Year 1: 1. Cash received from sale of stock. 2. Purchase merchandise for cash. 3a.Cash sales. 3b.Credit card sales (4% service fee) 3c Sales on account. 3d Cost of Goods Sold 4. Collected receivables from credit card sales....
Need formulas for everything in green.
Le Capy Wap Tent - pont Alignment Clipboard SI ODOS Cash Flow Identity Exercise Complete the CFI using the given income statements and other information below 2019 2018 Assets Current Assets Cash & Equivalents Short term investments Accounts receivable inventories Other current assets Total current assets Comparative Balance Sheets 2019 2018 Liabilities Current Liabilities 2.500 2.550 Accounts payable 1,834 2.400 Accruals and other 5,672 4.966 Total current liabilities 2.700 2.675 Bonds Payable 1,001 941...
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plug infromation in income statement,balance sheet
Formatting Alignment Number Clipboard 1 * A Given Data P07-21A f 'Given Data P07-21A: EFGHIJK SHERMAN EQUIPMENT CO. $ Salaries Expense Common Stock Notes Receivable (short term) Allowance for Doubtful Accounts Uncollectible Accounts Expense Supplies Interest Revenue Sales Revenue Dividends Interest Receivable (short term) Beginning Retained Earnings 69,000 Operating Expenses 100.000 Cash Flow from Investing Activities 24.000 Prepaid Rent 7,800 Land 8,100 Cash 1.200 Inventory 5,400 Accounts Payable 320,000 Salaries Payable 3.500 Cost of...
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The goal is to calculate the boxes that is highlighted
Font Clipboard N1 Alio Alignment Balance Sheet e Current Assets Cash Marketable Securities Accs Receivable Promissory Notes Inventory.raw material, goods in process & Finsihed goods TIL Current Assets 5.000.00 45,000.00 30,000.00 15,000.00 Income Statement Income Sales Revenue $ 195,000.00 Returns & Allowances $ 13,500.00 Investment Income $ 45,000.00 Net Kevcu 20,000.00 10 Non-Current Assets Plant & Equipment Bldg & Land Depreciation 14 TIL Non-Current Assets penses Directly related to Production...
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