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Aligator Clothing Company 2015 Income Statement $3,756,000,000 $2,453,000,000 $490,000,000 $813,000,000 $613,000,000 $200,000,000 $68,000,000 $132,000,000 Sales Cost of Goods Sold Depreciation EBIT Interest Paid Taxable Income

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Aligator Clothing Company 2015 Income Statement $3,756,000,000 $2,453,000,000 $490,000,000 $813,000,000 $613,000,000 $200,000,000 $68,000,000 $132,000,000 Sales Cost of Goods Sold Depreciation EBIT Interest Paid Taxable Income Taxes Net Income $46,000,000 $86,000,000 Dividends Retained Earnings Calculate the following ratios: Short-Term Solvency Ratios: Current Ratio, Quick Ratio, Cash Ratio Asset Utilization Ratios: Total Asset Turnover, Inventory Turnover Receivables Turnover Long Term Solvency Ratios: Total Debt Ratio, Debt-Equity Ratio, Equity Multiplier, Times Interest Earned Ratio, Cash Coverage Ratio Profitability Ratios: Profit Margin, Return on Assets, Return on Equity 5) Use the information in Chapter 8 Case of your textbook to calculate the payback, IRR, NPV. Based on your analysis should the company open the mine? Aligator Clothing Company Balance Sheet December 31, 2014 and December 31, 2015 2014 2015 Assets Current Assets $88,000,000 Cash $120,000,000 ounts Receivable S192,000,000 $224,000,000 Inventory 00 $424,000,000 $368,000,0 Total $768,000,000 S648,000,000 Fixed Assets Net Plant & Equipment Total $5,228,000,000 $5,354,000,000 Assets S5,996,000,000 $6,002,000,000 Liabilities & Owners Equity Current Liabilities Accounts S124,000,000 Payable Notes $144,000,000 Payable S1,412,000,000 $1,039,000,000 $1,183,000, $1,536,000,000 Total 000 Long Term Debt $2,077,000,000 $1,804,000,000 Owner's Equity Common Stock & Paid In $300,000,000 Surplus Accumulated Retained $300,000,000 $2,442,000,000 Earnings Total S2,356,000,000 $2,656,000,000 $2,742,000, 000 Total Liabilities & Owner's $5,996,000,000 $6,002,000,000 Equity Aligator Clothing Company 2015 Income Statement Sales Cost of Goods Sold $3,756,000,000 $2,453,000,000 Depreciation EBIT $490,000,000 $813,000,000 $613,000,000 $200,000,000 $68,000,000 Interest Paid Taxable Income es Net Income $132,000,000 Dividends $46,000,000 S86,000,000 Retained Eamings Calculate the following ratios: Short-Term Solvency Ratios: Current Ratio, Quick Ratio, Cash Ratio Accat Utiliation Patioe: Total Accat Turnovar nvanton Turnouar

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