Question
A) Calculate the cash ratio for FY2020. (Enter percentages as decimals and round to 4 decimals) B) Calculate the times interest earned (TIE) ratio for
A) Calculate the cash ratio for FY2020. (Enter percentages as decimals and round to 4 decimals)
B) Calculate the times interest earned (TIE) ratio for FY2020. (Enter percentages as decimals and round to 4 decimals)
C) Calculate the total debt ratio for FY2020. (Enter percentages as decimals and round to 4 decimals)
D) Calculate the return on assets ratio for FY2020. (Enter percentages as decimals and round to 4 decimals)
E) Calculate the day's in inventory for FY2020. (Enter percentages as decimals and round to 4 decimals)
F) Calculate the common-size value of accounts payable for FY2020. (Enter percentages as decimals and round to 4 decimals)
G) Calculate the common-size value of SGA for FY2020. (Enter percentages as decimals and round to 4 decimals)
$ in millions
income Statement FY 2020
Net Sales 13,770
COGS 9,043
SGA 2,487
Depreciation 479
EBIT 1,761
Interest Expense 249
EBT 1,512
Taxes 323
Net Income 1,189
Dividends 782
Add to RE 407
Price 63.86
Shares Outstanding 343,950,311
$ in Millions
Balance Sheet FY2020 FY 2019
Cash 435 397
AR 1537 1576
Inventories 1284 1226
Other CA 226 232
Total Current Assets 3482 3431
Net PPE 14514 14133
Total Assets 17996 17564
Notes Payable (interest bearing) 729 727
Accounts Payable 2471 2387
Other CL 2038 1664
Total CL 5238 4778
Long term debt 9494 9934
Total Liabilities 14732 14712
Common stock 110 105
Accum RE 3,154 2747
Total Equity 3264 2852
Total Liabilities & Equity 17996 17564
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Small Fund Management
Authors: K. K.
1st Edition
979-8866391837
