Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

ABC Balance Sheet FY 2 0 2 0 : - Cash and Cash Equivalents = 8 4 3 9 6 Receivables = 2 4 5

ABC Balance Sheet FY 2020:-
Cash and Cash Equivalents=84396
Receivables=24542
Inventory=23795
Other=0
Total Current Assets=132733
Property Plant and Equipment=113114
Lease Assets=37553
Goodwill=15017
Other=22778
Total Assets=321195
Accounts Payable=72539
Accrued expenses and other=70863
Total current liabilities=143402
Debt=31816
Lease obligations=52573
Equity(Common stock+treasury stock+additional paid in capital)=41033
Accumulated other comprehensive income=-180
Retained earnings=52551
Non controlling interest=0
Total shareholders equity=93404
Total Liabilities and shareholders equity=321195
Income Statement
Revenue=386064
Cost of goods sold=-233307
Gross Profit=152757
Operating Expenses=-129858
Operating Income=22899
Other Income=2387
Earnings before Interest and Tax=25286
Interest Income/Expense=-1092
Taxes and other=-2863
Net Income=21331
Find:-
1) Revenue=?
2) Cost of goods sold=?
3) Net Income=?
4)Effective tax rate=?
5) Interest Income/Expense=?
6) Average Assets=?
7)Average accounts receivable=?
8) Average accounts payable=?
9) Average Inventory=?
10) Average long term liabilities=?
11) Average shareholder's equity=?
12) Average property, plant and equipment=?
13) Working capital=?
14) Average working capital=?
Find out profitability ratios:-
1) Gross margin=?
2)Profit margin=?
3)Return on assets=?
4) Return on equity=?
5) Return on invested capital=?
Find out activity ratios:-
1) Asset turnover=?
2) Invested capital turnover=?
3) Equity turnover=?
4)Capital intensity=?
5)Days receivable=?
6)Days Inventory=?
7) Days payable=?
8)Cash conversion cycle=?
9)Inventory turnover=?
10)Working capital turnover=?
Liqudity ratios
1)Current ratio=?
2) Quick ratio=?
Leverage ratios
1) Financial leverage ratio=?
2)Times interest earned ratio=?
3)Debt to equity ratio=?
4)Debt to capitalization ratio=?
Du Pont Analysis
1)Profit margin=?
2)Asset turnover=?
3) Financial leverage=?
4) Return on equity=?

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Students also viewed these Finance questions

Question

What has been your desire for leadership in CVS Health?

Answered: 1 week ago

Question

Question 5) Let n = N and Y Answered: 1 week ago

Answered: 1 week ago