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From the below tables what financial strategy and key funstional strategies did company F used? Cash On Hand 273,725 0 53.311 27,003 0 0 B

image text in transcribedFrom the below tables what financial strategy and key funstional strategies did company F used?image text in transcribedimage text in transcribed

Cash On Hand 273,725 0 53.311 27,003 0 0 B Selected Balance Sheet Data ($000s) Liabilities Current Long-Term Total Liabilities Loans Liabilities 28,778 0 28,778 78,976 0 78,976 79,460 123,000 202,460 104,546 174,000 278,546 181,785 272,000 453,785 147,365 0 147,365 103,485 94,833 198,318 Assets Current Fixed Total Assets Assets Assets 449,489 464,924 914,413 300,098 535,727 835,825 245,677 431,147 676,824 396,262 682,504 1,078,766 456,267 513,031 969,298 321,380 485,713 807,093 361,529 518,841 880,370 Shareholder Equity Beginning Stock Sale Earnings Equity (Purchase) Retained 718,588 0 167,047 584,731 0 172,118 434,461 0 39,903 969,456 -473,627 304,391 435,353 0 80,160 515,873 0 143,855 609,744 -78,938 151,246 Ending Equity 885,635 756,849 474,364 800,220 515,513 659,728 682,052 E F 59,007 Selected Financial Statistics Current Ratio Profitability Measures Gross Operating Net Profit Profit Profit Margin Margin Margin 63.1% 19.1% 16.7% 64.9% 36.6% 24.6% 59.8% 8.7% 4.7% 63.0% 25.7% 17.7% 60.6% 20.4% 10.3% 54.7% 19.5% 11.0% Dividend Data Div. Per Total Div. Payout Share Payment (percent of ($/share) ($000s) net profit) 0.00 0 0.0% 8.00 120,000 41.1% 0.00 0 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 44 days Credit Rating Measures Interest Debt to Default Risk Coverage Assets Risk of Ratio Ratio Ratio Default 76.09 0.03 4.10 Low 25.32 0.09 2.21 Medium 4.31 0.30 1.38 High 167.50 0.26 20.73 Low 3.71 0.47 1.03 High 7.58 0.18 1.04 High 47.42 0.22 5.08 A B 15.62 3.80 3.09 3.79 2.51 2.18 Shares of Stock Days of Outstanding Inventory (000s of shares) 36,700 106 days 15,000 25,000 15,975 410 days 15,000 18,711 124 days 21,064 62 days 46 days Ooo D E 74 days 61.1% 22.7% 15.0% 1.33 20,000 6.9% 5.17 Income Statement Data Income Taxes A MU W Net Sales Revenues Internet Wholesale P-label Total 388,852 545,321 0 1,002,936 348,469 709,127 129,981 1,187,577 322,294 534,827 0 857,121 504,877 1,081,001 126,114 1,722,215 297,264 478,092 0 775,356 335,492 796,280 130,785 1,302,930 366,208 690,775 64,480 1,141,356 ($000s) Cost of Warehouse Marketing Admin Pairs Sold Expenses Expenses Expenses 369,726 98,992 319,690 22,470 416,776 98,485 202,662 35,185 344,664 73,915 335,141 29,192 637,696 124,237 478,061 40,346 305,474 84,651 182,784 44,112 590,780 98,023 331,606 28,467 444,186 96,384 308,324 33,295 Operating Interest Profit Exp (Inc) 192,058 2,524 434,469 17,158 74,209 17,205 441,875 2,638 158,335 42,663 254,054 33,534 259,167 19,287 22,487 125,193 17,101 130,454 34,355 59,023 Net Profit 167,047 292,118 39,903 304,391 80,160 143,855 171,246 TI MOOD E F F 64,769 Cash On Hand 273,725 0 53.311 27,003 0 0 B Selected Balance Sheet Data ($000s) Liabilities Current Long-Term Total Liabilities Loans Liabilities 28,778 0 28,778 78,976 0 78,976 79,460 123,000 202,460 104,546 174,000 278,546 181,785 272,000 453,785 147,365 0 147,365 103,485 94,833 198,318 Assets Current Fixed Total Assets Assets Assets 449,489 464,924 914,413 300,098 535,727 835,825 245,677 431,147 676,824 396,262 682,504 1,078,766 456,267 513,031 969,298 321,380 485,713 807,093 361,529 518,841 880,370 Shareholder Equity Beginning Stock Sale Earnings Equity (Purchase) Retained 718,588 0 167,047 584,731 0 172,118 434,461 0 39,903 969,456 -473,627 304,391 435,353 0 80,160 515,873 0 143,855 609,744 -78,938 151,246 Ending Equity 885,635 756,849 474,364 800,220 515,513 659,728 682,052 E F 59,007 Selected Financial Statistics Current Ratio Profitability Measures Gross Operating Net Profit Profit Profit Margin Margin Margin 63.1% 19.1% 16.7% 64.9% 36.6% 24.6% 59.8% 8.7% 4.7% 63.0% 25.7% 17.7% 60.6% 20.4% 10.3% 54.7% 19.5% 11.0% Dividend Data Div. Per Total Div. Payout Share Payment (percent of ($/share) ($000s) net profit) 0.00 0 0.0% 8.00 120,000 41.1% 0.00 0 0.0% 0.00 0.0% 0.00 0.0% 0.00 0.0% 44 days Credit Rating Measures Interest Debt to Default Risk Coverage Assets Risk of Ratio Ratio Ratio Default 76.09 0.03 4.10 Low 25.32 0.09 2.21 Medium 4.31 0.30 1.38 High 167.50 0.26 20.73 Low 3.71 0.47 1.03 High 7.58 0.18 1.04 High 47.42 0.22 5.08 A B 15.62 3.80 3.09 3.79 2.51 2.18 Shares of Stock Days of Outstanding Inventory (000s of shares) 36,700 106 days 15,000 25,000 15,975 410 days 15,000 18,711 124 days 21,064 62 days 46 days Ooo D E 74 days 61.1% 22.7% 15.0% 1.33 20,000 6.9% 5.17 Income Statement Data Income Taxes A MU W Net Sales Revenues Internet Wholesale P-label Total 388,852 545,321 0 1,002,936 348,469 709,127 129,981 1,187,577 322,294 534,827 0 857,121 504,877 1,081,001 126,114 1,722,215 297,264 478,092 0 775,356 335,492 796,280 130,785 1,302,930 366,208 690,775 64,480 1,141,356 ($000s) Cost of Warehouse Marketing Admin Pairs Sold Expenses Expenses Expenses 369,726 98,992 319,690 22,470 416,776 98,485 202,662 35,185 344,664 73,915 335,141 29,192 637,696 124,237 478,061 40,346 305,474 84,651 182,784 44,112 590,780 98,023 331,606 28,467 444,186 96,384 308,324 33,295 Operating Interest Profit Exp (Inc) 192,058 2,524 434,469 17,158 74,209 17,205 441,875 2,638 158,335 42,663 254,054 33,534 259,167 19,287 22,487 125,193 17,101 130,454 34,355 59,023 Net Profit 167,047 292,118 39,903 304,391 80,160 143,855 171,246 TI MOOD E F F 64,769

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