Financial Performance Metrics

Please be sure to put your name on all assignments.

Based on the following Balance sheet and Income Statement, calculate the following ratios. Refer to Table 7.7 on page 170 for the formulas. (Round your answers to 2 decimal places. Use 365 days a year.) Please show your work.

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BSAD 501 Week 4 - Exercise 1 Chapter 7 - Financial Performance Metrics Please be sure to put your name on all assignments. Based on the following Balance sheet and Income Statement, calculate the following ratios. Refer to Table 7.7 on page 170 for the formulas. (Round your answers to 2 decimal places. Use 365 days a year.) Please show your work. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. Current ratio Quick ratio Cash ratio Net Working capital Inventory turnover Inventory days outstanding Total asset turnover Fixed asset turnover Debt to equity Financial leverage Interest coverage Accounts Receivable Turnover Accounts Receivable days outstanding Financial leverage Net margin Operating margin Gross margin Return on equity Price/earnings ratio Market to Book ratio ABC Corporation Balance Sheet as of December 31, 2014 (in millions of dollars) 2014 2014 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities 75 Accrued wages and taxes Accounts receivable 115 Accounts payable 90 Inventory 200 Notes payable 80 390 Total current liabilities $ 210 Total current assets: $ $ Fixed assets: $ Long term debt: Gross plant and equipment $ 580 Less: Depreciation 110 40 300 Stockholders' equity: Preferred stock (5 million shares) $ 5 Common stock and paid-in surplus (65 million shares) Net plant and equipment $ Other long-term assets 470 65 Retained earnings 330 50 Total $ 520 Total assets $ 910 Total Total liabilities and equity $ 400 $ 910 ABC Corporation. Income Statement for Years Ending December 31, 2014 (in millions of dollars) 2014 Sales (all credit) $ Less: Cost of goods sold Gross profits 515 230 $ 285 Less: Other operating expenses 30 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 255 Less: Depreciation 22 Earnings before interest and taxes (EBIT) $ Less: Interest Earnings before taxes (EBT) Less: Taxes 233 33 $ 200 57 Net income $ 143 Less: Preferred stock dividends $ 5 Net income available to common stockholders $ 138 Less: Common stock dividends Addition to retained earnings 65 $ 73 Earnings per share (EPS) $ 2.123 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $ 6.077 Market value (price) per share (MVPS) $ 14.750 Per (common) share data