MCH Corp. Income Statement Sales $ 500 COGS 300 Gross Profit 200 Operating Expenses 100 Depreciation...
|
MCH Corp. Income Statement |
|
|
Sales |
$ 500 |
|
COGS |
300 |
|
Gross Profit |
200 |
|
Operating Expenses |
100 |
|
Depreciation |
25 |
|
EBIT |
125 |
|
Interest Expense |
15 |
|
EBT |
110 |
|
Taxes |
25 |
|
NI |
85 |
|
Dividends |
0 |
|
ΔRE |
$85 |
|
MCH Corp. Balance Sheet |
|
|
Cash and Equivalents |
$50 |
|
Accounts Receivable |
100 |
|
Inventory |
75 |
|
Net Fixed Assets |
75 |
|
Total Assets |
$300 |
|
Accounts Payable |
$35 |
|
Short-Term Notes Payable |
5 |
|
Accruals |
10 |
|
Long-Term Debt |
150 |
|
Total Liabilities |
$200 |
|
Total Shareholders’ Equity |
$100 |
|
Liabilities and Shareholders’ Equity |
$300 |
What is the cash ratio?
| a. |
33.33% |
|
| b. |
22.22% |
|
| c. |
6.67% |
|
| d. |
16.67% |
-
What is the days' cash held?
a. 60.83 days
b. 74.34 days
c. 21.91 days
d. 36.52 days
-
What is the net liquid balance?
a. $45
b. $35
c. $40
d. $15
Homework Answers
cash ratio = cash and equivalents / total assets = 50 / 300 = 16.67%
days cash held = cash balance / (operating expenses / 365) = 50 / (100 / 365) = 182.5 days
net liquid balance = cash and equivalents - notes payable = 50 - 5 = $45
Add Answer to:
MCH Corp.
Income Statement
Sales
$ 500
COGS
300
Gross Profit
200
Operating Expenses
100
Depreciation...
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