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Balance sheet, income statement, cash flow statement, and ratios are below for reference. Thank you! 1a) Calculate all the ratios your group considers relevant for

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Balance sheet, income statement, cash flow statement, and ratios are below for reference. Thank you! image text in transcribedimage text in transcribed

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image text in transcribed 1a) Calculate all the ratios your group considers relevant for all the years presented ( 3 of IS and 2 of BS) covering Chapters 2, 3, 4 and 5 for both companies you select. 1b) DuPont analysis, fully disaggregated, for the current and previous years. Your group's analysis should Include: 2a) Identification of most significant balance sheet accounts and explanation as to why they are appropriate for the industry. 2b) Analysis of Short-Term liquidity 2c) Analysis of Operating Performance and Efficiency 2d) Analysis of Long-Term Solvency. 2e) Analysis of Profitability, including DuPont, commenting on each of the three components of the calculation 2f) Summary of the companies' financial health. Income taxes payable Other current liabilities Total current liabilities Long-term debt Deferred income taxes payable \begin{tabular}{rr} \hline 7,379 & 6,344 \\ 5,457 & 5,452 \\ 964 & 1,090 \\ 732 & 692 \\ \hline 14,532 & 13,578 \end{tabular} Other deferred liabilities Other liabilities Total liabilities Minority interest STOCKHOLDERS' EQUITY Preferred stock Common stock, par value plus additional paid-in capital Retained earnings (accumulated deficit) Treasury stock 8,6018,256 Accumulated other comprehensive income (loss) 37,89232,246 Other stockholders' equity (34,097) (27,995) (202) (260) Total stockholders' equity Total liabilities and stockholders' equity \begin{tabular}{llll} \hline & 12,194 & & 12,247 \\ \hline $ & 26,726 & $ & 25,825 \\ \hline \end{tabular} Annual Consolidated Income Statement Other investing activities, net Net cash provided by (used in) investing activities (1,357) (1,216) (130) Cash flows from financing activities: Short-term borrowings, net Proceeds from long-term borrowings Payment of long-term borrowings Proceeds from sales of common stock Repurchase of common stock / treasury stock Dividends to shareholders Other financing activities, net Net cash provided by (used in) financing activities Net cash provided by (used for) discontinued operations \begin{tabular}{rrrr} \hline & (1,357) & (130) \\ & & & \\ & & & 2,979 \\ & & & (2,882) \\ & (6,103) & 175 & 174 \\ (873) & (3,750) & (649) \\ (266) & (838) & (172) \\ & (7,043) & (178) & (1,337) \\ & & (4,591) & \\ & & & \\ & (3,001) & (365) & 2,337 \\ & 5,101 & 5,466 & 3,129 \\ \hline \end{tabular} Effect of exchange rate changes on cash, net Net increase (decrease) in cash and equivalents for period Cash and equivalents, beginning of period Cash and equivalents, end of period Supplemental disclosures of cash flow information: Cash paid during the year for: Interest 205 824 474 Income taxes (refunded) 1,713 205 219 "N/M" indicates a calculated ratio is not meaningful for analysis

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