Gross Profit Margin

Operating Profit Margin

Net Profit Margin

Interest Cover

Current Ratio

Account Receivables Days-on-hand Inventory Days-on-hand

Account Payables Days-on-hand

Bank debt leverage

Leverage

Question:

Which of the above ratios will be affected and how, if the following event happens?

-What's the impact on the P&L or balance sheet

-What ratios will change, and how

1. The company raised new capital, the raised funds are all kept as cash.
2. The company raised new capital, the raised funds are used to repay long term bank debt.
3. The company extended a longer credit terms to all of its buyer.
4. Interest rate on the company's bank debt increased substantially.
5. The company spent substantial amount of money on Research and Development, the expense of which was capitalized. The money was funded by internal funds.