alculate the financial rationed at the bottom of the pape - show your work 31/12/2021 Accounts Payable Accounts Receivable Additional Paid in Cape Automobiles Vehicles Buildings Cash 0.00 10,000 10,000 000 135.000 125.000 20,000 0.000 30,000 40.000 10.000 15.000 Kost of Goods Sold COIS) Common Stock Star, 100.000 dhe authored 10,000 issued 25.000 stand komputer Sotiware Konferences & Travel Expo Depeeciatice, Depletion & Amortization Expense Dividends Paw Kennel Administive Epe Kodi Income Tax Inwrance Expense corte Interest Income Interest Payable Land med Ametiration med pletion Accumulated Depreciation Long-Term Blonds Payable Loop-Term Note Payable mene Net Sales Reven Patients Preferred Stock Sipar. 15.000 shotstanding Prepaid in Equipe Payroll Tanes Expose Retained Famings (121 halance 5100,000) Selling & Advertising Expert Short Term Investment Short-term Note Payable Timber Trademarks Treasury Stock 5.000 Les Esponse Wages Expose Wapos Payable 155.000 120,000 10,000 0,000 20000 25.000 20.000 130,000 125.000 30.000 (140.000 195.000 305,000 25.000 1.365.000 15.000 15.000 15.00 115.000 10.000 20,000 15.000 140,000 25.000 15.000 (5.000 300 110.000 20.000 Financial Ratios (show your work) - See Ratios sheet in Canvas for formulas: A Eamings per Share (EPS): (Com. Stock outstanding 1/1/21 - 25.000 shs) B Retum on Investment (ROI): (Total Assets 1/1/21 - $800.000) Retum on Equity (ROE): (Total Equity 1/1/21 - $300.000) D Working Capital ECurrent Ratio Debt to Equity Ratio G Inventory Turnover (Inventory Bal on 1/1/21 - $30,000) H Accounts Receivable Turnover (Acct Rec Bal on 1/1/21 = 593,000) Price/Earnings Ratio (market price per share= 580) J|Gross Profit Ratio Calculate the financial ratios listed at the bottom of this page - show your work. 31/12/2021 $ 80,000 S 90,000 $ 10,000 IS 30,000 S 60,000 $ 325,000 125,000 IS 20,000 600,000 S S S ccounts Payable ccounts Receivable dditional Paid-in Capital utomobiles ehicles uildings ash oal ost of Goods Sold (COGS) ommon Stock $1 par, 400,000 shs authorized, 30,000 shs sued, 25,000 shs outstanding omputer Software onferences & Travel Expense epreciation, Depletion & Amortization Expense ividends Paid eneral & Administrative Expense oodwill come Tax Expense nsurance Expense nterest Expense terest Income terest Payable and ccumulated Amortization ccumulated Depletion Lccumulated Depreciation An Tam Dand Dale S IS S IS S S 30,000 40,000 10,000 15,000 10,000 155,000 120,000 30,000 60,000 20,000 25,000 20,000 130,000 (25,000) (30,000) (140,000) I: IS S $ IS $ IS rest Expense Interest Income Interest Payable Land Accumulated Amortization Accumulated Depletion Accumulated Depreciation Long-Term Bonds Payable Long-Term Note Payable Inventory Net Sales Revenue Patents Preferred Stock S1 par. 15.000 shs outstanding Prepaid Insurance Equipment Payroll Taxes Expense Retained Earnings (1/1/21 balance - $100,000) Selling & Advertising Expense Short-Term Investments Short-term Note Payable Timber Trademarks Treasury Stock 5.000 shs Utilities Expense Wages Expense Wages Payable 20.000 25.000 20,000 130.000 (25.000) (30,000) (140,000) 195.000 205.000 25.000 1,265,000 35.000 15.000 15,000 115.000 30.000 ? 20,000 25,000 140.000 25.000 15.000 (5.000) 20.000 130.000 20.000 = Financial Ratios (show your work) - See Ratios sheet in Canvas for formulas: A Earnings per Share (EPS); (Com. Stock outstanding 1/1/21 = 25,000 shs) B Return on Investment (ROI): (Total Assets 1/1/21 = $800,000) C Return on Equity (ROE): (Total Equity 1/1/21 = $300,000) D Working Capital E|Current Ratio F Debt to Equity Ratio G Inventory Turnover (Inventory Bal on 1/1/21 = $30,000) HAccounts Receivable Turnover (Acct Rec Bal on 1/1/21 = 893.000) Price/Earnings Ratio (market price per share = $80) JGross Profit Ratio
