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can you write a finanical anaylsis for this finanical worksheet including analysis liquidity (including risk), capital structure (including cost of capital),performance, activity, and limits (including
can you write a finanical anaylsis for this finanical worksheet including analysis liquidity (including risk), capital structure (including cost of capital),performance, activity, and limits (including resources availbity from external sources and improved operations).
RMA SIC 2064 Candy \& Confections/NAICS Financial Audit for Tootsie Roll (2012-2016) 311340 Non- Chocolate Confectionary MFG \begin{tabular}{|c|c|c|c|c|c|c|} \hline \begin{tabular}{l} 311340 Non-Chocolate Confectionary MFG \\ Dollars in thousands \end{tabular} & \begin{tabular}{|l|} Industr \\ y 2016 \end{tabular} & \begin{tabular}{l} Firm \\ 2016 \end{tabular} & \begin{tabular}{l} Firm \\ 2015 \end{tabular} & Firm & \begin{tabular}{l} Firm \\ 2013 \end{tabular} & Firm 2012 \\ \hline Total Sales & & 517,373,00 & 536,692.00 & 539.895 .00 & 539,627,00 & 545,985.00 \\ \hline Total Assets & & 920,101,00 & 908,983,00 & 910,386.00 & 888,409.00 & 846,737.00 \\ \hline Current Assets & & 299,300,00 & 293,806.00 & 264,621,00 & 240,111.00 & 197,241.00 \\ \hline Receivables & & 46,263.00 & 53,782.00 & 46.830 .00 & 45,337,00 & 47,636.00 \\ \hline Inventory & & 57,531.00 & 62,263,00 & 70,379.00 & 61,856,00 & 62,383.00 \\ \hline Total Liabilities & & 208,737.00 & 210,800.00 & 219,577.00 & 208,104.00 & 196,922.00 \\ \hline Current Liabilities & & 63,561.00 & 72,062.00 & 64,459.00 & 60,121.00 & 60,765.00 \\ \hline Stockholder's Equity & & 25,460.00 & 21,644.00 & 17,499.00 & 13,527,00 & 13.406 .00 \\ \hline Net Income & & 67,510.00 & 66,089.00 & 63,298,00 & 60,849,00 & 52,004.00 \\ \hline Direct Costs & & 321,309.00 & 340,979.00 & 341,880.00 & 351,897.00 & 366,549,00 \\ \hline SGEA & & 107,377.00 & 108,051.00 & 117,722.00 & 119,133.00 & 113,842.00 \\ \hline Net PP\&E & & 180,905.00 & 184,586,00 & 190,081.00 & 196,916.00 & 201.290 .00 \\ \hline \\ \hline Current Ratio (CAVCL) & 1.90 & 4,71 & 4.08 & 4.11 & 3.99 & 3.25 \\ \hline \begin{tabular}{|c|} Net Working Capital (CA-CL) \\ \end{tabular} & & $235,739,00 & $221,744.00 & $200,162.00 & $179,990.00 & 5136,476,00 \\ \hline Quick Ratio [(CA-Inv)/CL] & 0.90 & 3.80 & 3.21 & 3.01 & 296 & 222 \\ \hline \multicolumn{7}{|l|}{ CAPITAL STRUCTURE } \\ \hline Tot. Liab/Eg. [D/SE] & 1.30 & 0.29 & 0.30 & 0.32 & 0.31 & 0.30 \\ \hline Tot Liab/A [D/TA] & 0.54 & 0.23 & 0.23 & 0.24 & 0.23 & 0.23 \\ \hline Curr.Debt/Tot.Debt (CD/TD) & 0.55 & 0.30 & 0.34 & 0.29 & 0.29 & 0.31 \\ \hline \multicolumn{7}{|l|}{ PERFORMANCE (Should be in \%) } \\ \hline Gross Profit Margin \% ((Sales-CoGS)/Sales) & 36.00% & 38.62% & 37.10% & 37.35% & 35.48% & 33.58% \\ \hline CoGS % Sales (CoGS/Sales) & 64.00% & 62.10% & 63.53% & 63.32% & 65.21% & 67.14% \\ \hline SAE \% Sales (operating exp/Sales) & 31.00% & 20.75% & 20.13% & 21.80% & 22.08% & 20.85% \\ \hline NP \% Sales (NP/Sales) & 2.45% & 13.05% & 12.31% & 11.72% & 11.28% & 9.52% \\ \hline RR Assets \% (NP/TA) & 5.50% & 7.34% & 7.27% & 6.95% & 6.85% & 6.14% \\ \hline RR Net Worth \% (NP/SE) & 10.50% & 9.49% & 9.47% & 9.16% & 894% & 8.00% \\ \hline \multicolumn{7}{|l|}{\begin{tabular}{l} ACTIVITY \\ \end{tabular}} \\ \hline Inv. Turm. (CoGS/Inv.) & 5.50 & 5.58 & 5.48 & 4.86 & 5.69 & 5.88 \\ \hline Inv. Days O/S (365/Inv. Turn.) & 66.30 & 65.35 & 66.65 & 75,14 & 64.16 & 62.12 \\ \hline AVR Tum. (Sales/AR) & 16.30 & 11.18 & 9.98 & 11.53 & 11.90 & 11.46 \\ \hline AR Coll. (Days) (365/AR Turn.) & 22.00 & 32.64 & 36.58 & 31.66 & 30.67 & 31.85 \\ \hline FA Tumover (Sales/NFA) & 6.40 & 2.86 & 2.91 & 2.84 & 2.74 & 2.71 \\ \hline TA Turnover (Sales/TA) & 2.40 & 0.56 & 0.59 & 0.59 & 0.61 & 0.64 \\ \hline \multicolumn{7}{|l|}{ LIMITS } \\ \hline Equity-based debt & & $716,036.20 & - & & & \\ \hline Asset-based debt & & $288,117.54 & & & Z & \\ \hline Improved Operations (efficiency in A/R ) & & $15,078.87 & & & & \\ \hline Improved Operations (efficiency in Inventory) & & ($832.80) & & & & \\ \hline OTHER & & & & & & \\ \hline \end{tabular} Step by Step Solution
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