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FIN310 - Company Balance Sheet (In Millions) Assets 2011 2012 Current assets: Cash 100.00 105.00 Investments 50.00 45.00 Inventories 30.00 35.00 Accounts receivable 25.00 35.00

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FIN310 - Company
Balance Sheet (In Millions)
Assets 2011 2012
Current assets:
Cash 100.00 105.00
Investments 50.00 45.00
Inventories 30.00 35.00
Accounts receivable 25.00 35.00
Pre-paid expenses 5.00 -
Other 10.00 15.00
220.00 235.00
Assets 200.00 205.00
Current assets: 50.00 50.00
Cash (60.00) (67.00)
Investments 190.00 188.00
Inventories
Accounts receivable 410.00 423.00
Pre-paid expenses
Other
2011 2012
45.00 40.00
35.00 30.00
Assets 15.00 15.00
Current assets: 15.00 16.00
Cash 20.00 25.00
Investments 130.00 126.00
Inventories
Accounts receivable
Pre-paid expenses 150.00 160.00
Other 280.00 286.00
100.00 100.00
Assets 30.00 37.00
Current assets: 130.00 137.00
Cash
Investments 410.00 423.00
Inventories
Accounts receivable
Pre-paid expenses 0 0
Other
FIN310 Company
Income Statement(in millions)
For the Years Ending [Dec 31, 2012 and Dec 31, 2011]
Revenue 2012 2011
Sales 220.00 200.00
Cost of good sold 130.00 120.00
Gross Profit (Loss) 90.00 80.00
Expenses
Admin Expenses (22.00) (20.00)
Other Expenses (12.00) (10.00)
New Equipment (7.00) (6.00)
Salaries/Wages & benefits (11.00) (9.00)
Total Operating Expenses/EBITDA 38.00 35.00
Depreciation (7.00) (6.00)
EBIT 31.00 29.00
Interest (16.00) (15.00)
EBT 15.00 14.00
Taxes @ 40% (6.00) (5.60)
Net Income 9.00 8.40
Dividends Paids 2.00 1.50
calculate any 10 Financial ratios. But make sure you choose at least 1 ratio from each of the 5 groups include formulas in your answer please. Thanks
calculate any 10 Financial ratios. But make sure you choose at least 1 ratio from each of the 5 groups include formulas in your answer please. calculate any 10 Financial ratios. But make sure you choose at least 1 ratio from each of the 5 groups include formulas in your answer please

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