Financial Maths
Calculate and compare the Pepsi and Coke based on the broader ratios.
BALANCE SHEET | ||
Pepsi Coke | ||
Assets | 2019 | 2019 |
Cash | 7,282 | 9,000 |
Short term investment | 0 | 48,600 |
Acc. Receivable | 632,160 | 351,200 |
Inventories | 1,287,360 | 715,200 |
Total current assets | 1,926,802 | 1,124,000 |
Fixed Assets | ||
Plant & Equipment | 1,202,950 | 491,000 |
Less: Acc dep | 263,160 | 146,200 |
939,790 | 344,800 | |
Total assets | 2,866,592 | 1,468,800 |
Liabilities & Equities | ||
Current liability | ||
A/c Payable | 524,160 | 145,600 |
Notes payable | 720,000 | 200,000 |
Accruals | 489,600 | 136,000 |
total Current liability | 1,733,760 | 481,600 |
Long-term debt | 1,000,000 | 323,432 |
Common Stock | 460,000 | 460,000 |
Retained Earning | -327,168 | 203,768 |
1,132,832 | 987,200 | |
Total equities | 2,866,592 | 1,468,800 |
Income Statement | ||
Sales | 5,834,400 | 3,432,000 |
Cost of Goods Sold | 5,728,000 | 2,864,000 |
Other expense | 680,000 | 340,000 |
dep | 116,960 | 18,900 |
EBIT/ LOSS | -690,560 | 209,100 |
Interest expense | 176,000 | 62,500 |
EBT/ LOSS | -866,560 | 146,600 |
tax | -346624 | 58640 |
net income/loss | -519,936 | 87,960 |
Required:
Explain the broader concept of these ratio areas and calculate at least three ratios in each area for both companies and compare the firm performance.
Liquidity
Profitability
Leverage
Efficiency ratio/Asset Activity
Market ratio
Du Pont Ratio
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Finance
Calculate and compare the Pepsi and Coke based on the broader ratios. BALANCE SHEET Pepsi CokeAssets20192019Cash7,2829,000Short term investment048,600Acc. Receivable632,160351,200Inventories1,287,360715,200Total current assets1,926,8021,124,000Fixed AssetsPlant & Equipment1,202,950491,000Less: Acc dep263,160146,200939,790344,800Total assets2,866,5921,468,800 Liabilities & EquitiesCurrent liabilityA/c Payable524,160145,600Notes payable720,000200,000Accruals489,600136,000total Current liability1,733,760481,600Long-term debt1,000,000323,432Common Stock460,000460,000Retained Earning-327,168203,7681,132,832987,200Total equities2,866,5921,468,800Income StatementSales5,834,4003,432,000Cost of Goods Sold5,728,0002,864,000Other expense680,000340,000dep116,96018,900EBIT/ LOSS-690,560209,100Interest expense176,00062,500EBT/ LOSS-866,560146,600tax-34662458640net income/loss-519,93687,960 Required:Explain the broader concept of these ratio...
plz solve this question BALANCE SHEET Assets 2001 2000 Cash 7.282 9,000 Short term investment 0...
plz solve this question
BALANCE SHEET Assets 2001 2000 Cash 7.282 9,000 Short term investment 0 48,600 Acc. Receivable 632,160 351,200 Inventories 1.297.380 715,200 Total current assets 1,926,802 1,124,000 Fixed Assets Plant & Equipment Less: Acc dep 1 202,950 263,160 939,790 491.000 146.200 344,800 Total assets 2,866,592 1,468,800 Liabilities & Equities Current liability Ale Payable 524 150 145,600 Notes payable 720.000 200.000 Accruals 489,600 1,733,760 136.000 461,600 total Current liability Long-term debt 1,000,000 323.432 Common Stock 460.000 460,000 Retained Earning...
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Calculate the 2013 price/earnings ratio, and market/book
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Analysis of Financial Statements Balance Sheets EXHIBITS: INPUT DATA (XYZ) Table 1 Balance Sheets 2013E 2012 2011 Assets Cash Accounts receivable Inventories Total current assets Gross fixed assets Less: accumulated depreciation Net fixed assets Total assets $ 85,632 878,000 1,716,480 $2,680,112 1,197,160 380,120 $817,040 $3,497,152 $ 7,282 632,160 1,287,360 $1,926,802 1,202,950 263,160 939,790 $2,866,592 $ 57,600 351,200 715,200 $ 1,124,000 491,000 146,200 $ 344,800 $ 1,468,800 Liabilities and equity $ 436,800 300,000...
1. You are faced with the following probability distribution: Economy Recession Below Average Average Above Average...
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there are 5 photos Au bolcuole Normal No Spacing Heading 1 Yux Construction Company Financial Stat....
there are 5 photos
Au bolcuole Normal No Spacing Heading 1 Yux Construction Company Financial Stat. Balance sheet 2018 2017 Formulae Current ratio Current assets/Current 585,632 878,000 $7,282 632,160 Liabilities Aucts Cash Account receivable (A/R) Inventories Total current Asset Gross Fixed Assets Less: Depreciation Net Fixed Assef Total Asset 1.716,480 2,680,112 1,197,160 380,120 817,040 3,497,152 1,287,360 1,926,802 1,202,950 263,160 939,790 2,866,592 Inv. turnover - Sales / Inventories FA turnover - Sales / Net fixed assets TA turnover = Sales /...
Please show the calculation steps, Thank you. 2017 2018 $12.17 Year-end common stock price Year-end shares...
Please show the calculation steps, Thank
you.
2017 2018 $12.17 Year-end common stock price Year-end shares outstanding $6.00 250,000 100,000 40% Tax rate 40% Balance Sheets Prepare the following: Assets Cash and equivalents Short-term investments Accounts receivable Inventories Total current assets Gross Fixed Assets Less Accumulated Dep Net Fixed Assets Total Assets 2017 2018 $14,000 &718 $71,632 $878,000 S1,716,480 $2,680,112 $1,220,000 $7,282 1). Statement of Cash Flow 2018 $20,000 S632,160 $1,287,360 $1,946,802 $1,202,950 $263,160 2). Free Cash Flow available for...
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a) what net operating working capital for 2014 and 2015 b) whaz was Jamison 2015 free...
a) what net operating working capital for 2014 and 2015
b) whaz was Jamison 2015 free cash flow
c) construct Jamison 2015 statement of stockholder's
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EXHIBITS: INPUT DATA (for D'Leon) Table IC3.1 Balance Sheets 2015 2014 $ Assets Cash Accounts receivable Inventories Total current assets Gross fixed assets Less: accumulated depreciation Net fixed assets Total assets 7,282 $ 57,600 632,160 351,200 1,287,360 715,200 $ 1,926,802 $1,124,000 1,202,950 491,000 263,160 146,200 $ 939,790 $ 344,800 $ 2.866.592 $1,468,800 + Liabilities...
plz solve this question
BALANCE SHEET Assets 2001 2000 Cash 7.282 9,000 Short term investment 0 48,600 Acc. Receivable 632,160 351,200 Inventories 1.297.380 715,200 Total current assets 1,926,802 1,124,000 Fixed Assets Plant & Equipment Less: Acc dep 1 202,950 263,160 939,790 491.000 146.200 344,800 Total assets 2,866,592 1,468,800 Liabilities & Equities Current liability Ale Payable 524 150 145,600 Notes payable 720.000 200.000 Accruals 489,600 1,733,760 136.000 461,600 total Current liability Long-term debt 1,000,000 323.432 Common Stock 460.000 460,000 Retained Earning...
Calculate the 2013 price/earnings ratio, and market/book
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Analysis of Financial Statements Balance Sheets EXHIBITS: INPUT DATA (XYZ) Table 1 Balance Sheets 2013E 2012 2011 Assets Cash Accounts receivable Inventories Total current assets Gross fixed assets Less: accumulated depreciation Net fixed assets Total assets $ 85,632 878,000 1,716,480 $2,680,112 1,197,160 380,120 $817,040 $3,497,152 $ 7,282 632,160 1,287,360 $1,926,802 1,202,950 263,160 939,790 $2,866,592 $ 57,600 351,200 715,200 $ 1,124,000 491,000 146,200 $ 344,800 $ 1,468,800 Liabilities and equity $ 436,800 300,000...
1. You are faced with the following probability distribution: Economy Recession Below Average Average Above Average Boom Probability 0.1 0.2 0.4 0.2 -30% -13% 8% 23% 45% B 15% -5% -10% 35% 18% 0.1 Assuming that you invest 40% of your money in A and 60% of your money in B, compute the followings (please show workings). a. Expected return for the portfolio b. Standard deviation for the portfolio c. Evaluate the risk reduction effect of the portfolio 2. The...
New Tab Canvas & XC Question 6 Income Statement for D'Leon Ending December 31, 20XX 2020 2019 $3,432,000 2,864,000 340,000 SALES COST OF GOODS SOLD OTHER EXPENSES DEPRECIATION TOTAL OPERATING COSTS EBIT INTEREST EXPENSE EBT TAXES (400) NET INCOME $7,035,600 5,728,000 680,000 116.960 $16.524.960 $ 510,640 98.000 $ 422,640 169.056 $_253.584 $5,834,400 5,728,000 680,000 116.960 $6.524.960 ($ 690,560) 176.000 ($ 866,560) (1376.624) (519.9216) 18.900 $3.222.900 $ 209,100 52.500 $ 146,600 58.640 $ 87960 $1.024 EPS DPS BOOK VALUE PER SHARE...
there are 5 photos
Au bolcuole Normal No Spacing Heading 1 Yux Construction Company Financial Stat. Balance sheet 2018 2017 Formulae Current ratio Current assets/Current 585,632 878,000 $7,282 632,160 Liabilities Aucts Cash Account receivable (A/R) Inventories Total current Asset Gross Fixed Assets Less: Depreciation Net Fixed Assef Total Asset 1.716,480 2,680,112 1,197,160 380,120 817,040 3,497,152 1,287,360 1,926,802 1,202,950 263,160 939,790 2,866,592 Inv. turnover - Sales / Inventories FA turnover - Sales / Net fixed assets TA turnover = Sales /...
Please show the calculation steps, Thank
you.
2017 2018 $12.17 Year-end common stock price Year-end shares outstanding $6.00 250,000 100,000 40% Tax rate 40% Balance Sheets Prepare the following: Assets Cash and equivalents Short-term investments Accounts receivable Inventories Total current assets Gross Fixed Assets Less Accumulated Dep Net Fixed Assets Total Assets 2017 2018 $14,000 &718 $71,632 $878,000 S1,716,480 $2,680,112 $1,220,000 $7,282 1). Statement of Cash Flow 2018 $20,000 S632,160 $1,287,360 $1,946,802 $1,202,950 $263,160 2). Free Cash Flow available for...
LEON INC., PART II presented in Chapter 3, discussed the situation of r. D'Leon had increased plant capacity up 26 FINANCIAL STATEMENTS AND TAXES Part I of this case, presen D'Leon Inc., a regional snack foods producer, after an expansion program undertaken a major marketing campaign in an attempt to "go national." Thus far, sales have not been to the forecasted le the forecasted level,costs have been higher than were projected, and a large loss occurred in 2018 rather the...
.11 85% 06:48 Applied%20Corp%20F1 nance-End%20of%20Sem% e table below provides details of the financial statements of Bambam Ltd which operates hin the electrical industry, for 2015 and 2016. l'able 2: Financial Statements for Bambam Ltd Balance Sheet 2015 57,600 351,200 1,287,360715,200 1,926,802 ,124,000 1,202,950 491,000 146,200 344,800 2,966,592 1,468,800 7,282 632,160 Accounts Receivable Total Current Assets Groes Non Current Assets (Fixed Asets) 263,160 1,039,790 Net Fixed Assets Total Assets Liabilities and Equity Account Payable Notes payables 324,160 636,803 145,600 200,000 89,600...
a) what net operating working capital for 2014 and 2015
b) whaz was Jamison 2015 free cash flow
c) construct Jamison 2015 statement of stockholder's
equity.
EXHIBITS: INPUT DATA (for D'Leon) Table IC3.1 Balance Sheets 2015 2014 $ Assets Cash Accounts receivable Inventories Total current assets Gross fixed assets Less: accumulated depreciation Net fixed assets Total assets 7,282 $ 57,600 632,160 351,200 1,287,360 715,200 $ 1,926,802 $1,124,000 1,202,950 491,000 263,160 146,200 $ 939,790 $ 344,800 $ 2.866.592 $1,468,800 + Liabilities...
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