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Consider the following simplied Statement of Comprehensive Income and Statement of Financial Position from Smith Corporation's 2018 Annual Report to Shareholders. Smith Corporation Statement of

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Consider the following simplied Statement of Comprehensive Income and Statement of Financial Position from Smith Corporation's 2018 Annual Report to Shareholders. Smith Corporation Statement of Comprehensive Income ($ millions) Net sales $8,324 Cost of goods sold $4,988 Depreciation $ 1 , 190 Earnings Before interest and $2,146 taxes Interest paid $320 Taxable income $1,826 Taxes $621 Net income $1,205 Smith Corporation Statement of Financial Position 2017 & 2018 ($ millions) Owner's equity 2017 2018 2017 2018 Cash $5,415 $3,341 Accounts payable 1,1 10 1,650 Accounts rec. $2,460 $979 Notes payable 2,500 1,900 Inventory 2,405 2,885 Total 3,610 3,550 Total 10,280 7,205 Longterm debt 4,800 4,600 Net xed assets 12,300 16,720 Common stock 5,100 5,900 Retained earnings 9,070 9,875 Total assets 22,580 23,925 Total liabilities and 22,580 23,925 g) h) Generate the common-size income statement for 2018. (4 marks) For the asset side of the balance sheet create the common-size statement for 2017 and 2018. (4 marks) Generate the 2018 cash-ow statement for Smith Corporation. ( 12 marks, one per entry) Calculate cash-ow from assets, cash-ow to debtholders, and cash-ow to equity holders. Does the cash-ow identity hold? (13 marks) Calculate the following nancial ratios for Smith Corporation for 2018 only (9 marks - 1 each) i. Current ratio ii. Quick ratio iii. Return on assets iv. Debtto-equity ratio v. Equity multiplier vi. Total Asset Turnover vii. Prot Margin viii. Times interest earned ratio ix. ROE use DuPont If Smith Corporation pays its suppliers timelier in 2019, What will happen to its current ratio? Briey explain! (2 marks) If, in 2019, Smith Corporation implements a new inventory management system, which reduces the time goods stay in inventory, what will happen to its quick ratio? Briey explain! (2 marks) If Smith Corporation takes on more debt, What will happen to its times interest earned ratio? Explain (2 marks)

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