f Homework 11 & 12(Ch 11 & 12) Question 9 of 14 9 -/15 Current Attempt in Progress Selected financial data for the current year for two competitive companies are as follows: BB Co. ($ 000's) KK Co. ($ 000's) Statement of income data: Net sales 3,790 6,780 Cost of goods sold 2.910 5,670 Selling and admin expenses 440 400 Interest expense 140 170 Other expenses 20 0 Income taxes 110 140 Net income 170 400 Statement of financial position data: End-of-year balances: Current assets 990 1.620 Property, plant, and equipment (net) 1,890 2.910 Other assets 720 990 Total assets 3,600 5.520 f Homework 11 & 12(Ch 11 & 12) Question 9 of 14 -/1 Current liabilities 560 780 Long-term debt 2.230 3,120 Total shareholders' equity 810 1.620 Total liabilities and shareholders' equity 3,600 5.520 Beginning-of-year balances: Total assets 3,180 5.130 Total shareholders' equity 750 1.260 Other data: Average net accounts receivables 340 690 Average inventory 310 500 (a) For each company, calculate the following ratios: (Round Current ratio and Net debt as a percentage of total capitalization to 2 decimal places, e.g. 15.25. Round other answers to 1 decimal place, e.g. 15.2 or 15.2%.) BB KK i. Average collection period (in days) for receivables ii. Average holding period (in days) for inventory Homework 11 & 12(Ch 11 & 12) Question 9 of 14 -/1 ar LOLITUrey, LILULLLIL TUTTUVIS CUSTO places, eg. 15.25. Round other answers to 1 decimal place, eg. 15.2 or 15.2%.) BB KK i. Average collection period (in days) for receivables ii. Average holding period (in days) for inventory Current ratio (CR) iv. Net debt as a percentage of total capitalization V. Interest coverage vi. Return on assets (ROA) 472 % 7.79 % vii. Return on equity (ROE) % % viii. Net profit margin % % e Textbook and Media Save for Later Last saved 1 hour ago. Attempts: 0 of 3 used Submit