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MGMT E-2600 Homework 4 Due: October 6, 2015 by 11:59pm EST ! 1. Storm Survival Industries manufactures extreme weather survival equipment. Selected financial data for Storm Survival is presented below. ! As of Dec. 31, 2014 Dec. 31, 2013 Current Assets Cash and cash equivalents 476,843 $ 205,088 Marketable securities 166,106 187,064 Accounts receivable (net) 258,387 289,100 Inventories 424,493 391,135 Prepaid expenses 55,369 25,509 Other current assets 83,053 85,029 Total Current Assets 1,464,251 1,182,925 Property, plant and equipment 1,384,217 625,421 568,003 425,000 $3,416,471 $2,233,346 $ 206,376 $ Long-term investment Total Assets $ Current Liabilities Short-term borrowings 70,419 Current portion of long-term debt 155,000 168,000 Accounts payable 254,111 286,257 Accrued liabilities 273,658 166,983 97,735 178,911 Total Current Liabilities 986,880 870,570 Long-term debt 500,000 300,000 Deferred income taxes 215,017 262,404 Total Liabilities 1,701,897 $1,432,974 Common stock $ 425,250 $ 125,000 356,450 279,951 Income taxes payable Additional paid-in capital Retained earnings 932,874 1,714,574 ! ! ! Total Liabilities and Stockholders' Equity 800,372 $3,416,471 Total Stockholders' Equity 395,421 $2,233,346 Selected Income Statement Data - for the year ending December 31, 2014: Net sales $4,785,340 Cost of goods sold (2,942,353) Selling expenses (884,685) Operating income 958,302 Interest expense (45,240) Earnings before income taxes 913,062 Income tax expense (365,225) Net income $ 547,837 Selected Statement of Cash Flow Data - for the year ending December 31, 2014: Cash flows from operations $1,356,084 Capital expenditures $745,862 ! ! ! B ! C ! D ! E ! ! ! H ! ! ! ! ! A. Storm Survival's current ratio in 2014 was: . Storm Survival's quick ratio in 2014 was: . Storm Survival's quick ratio changed by what percentage from 2013 to 2014? . Storm Survival's liabilities to equity ratio in 2014 was: . Storm Survival's total debt to equity ratio in 2014 was: F. Storm Survival's times interest earned ratio in 2014 was: G. Storm Survival's cash flow from operations to total debt ratio in 2014 was: . Storm Survival's free operating cash flow to total debt ratio in 2014 was: 2. ! Bankruptcy Prediction Analysis Below is selected information for Cari Corp. and Nick, Inc. for fiscal 2014. Compute each company's Z-score and provide an analysis of whether either company is expected to go bankrupt in the near future. Cari Corp. Current assets Nick, Inc. $683,140 $488,974 445,691 527,588 1,187,598 1,027,966 Total liabilities 632,855 884,771 Shares outstanding 211,000 289,455 Retained earnings 296,988 -25,412 $47.86 $9.56 1,254,110 855,741 288,977 18,569 Current liabilities Total assets Stock price per share Sales ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! Earnings before interest and taxes 3. Topic: Bankruptcy Prediction Analysis There are two types of errors that can arise when using the Z-score to assess the likelihood of bankruptcy. What are the two errors and what cost does each error create? ! ! ! ! 4. Topic: Ratio Differences Explain the difference between Solvency and Liquidity