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Here are simplified financial statements for Phone Corporation in a recent year: INCOME STATEMENT (Figures in $ millions) Net sales Cost of goods sold Other

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Here are simplified financial statements for Phone Corporation in a recent year: INCOME STATEMENT (Figures in $ millions) Net sales Cost of goods sold Other expenses Depreciation Earnings before interest and taxes (EBIT) Interest expense Income before tax Taxes (at 35%) Net income Dividends $ 12,600 3,760 4,127 2,338 $ 2, 375 655 $ 1,720 602 $ 1,118 S 816 ut Us BALANCE SHEET (Figures in S millions) End O1 Year Start of Year $ S $ Assets Cash and marketable securities Receivables Inventories Other current assets Total current assets 83 2,082 157 837 3) 159 152 2,370 208 902 3,632 S S $ Assets Cash and marketable securities Receivables Inventories Other current assets Total current assets Net property, plant, and equipment Other long-term assets Total assets Liabilities and shareholders' equity Payables Short-term debt Other current liabilities Total current liabilities Long-term debt and leases Other long-term liabilities Shareholders' equity Total liabilities and shareholders' equity $ 83 2,082 157 837 3, 159 19, 913 4, 156 $ 27, 228 $ 152 2,370 208 902 $ 3, 632 19,855 3, 710 $ 27,197 2 $2,504 1,389 781 4, 674 8, 512 6, 118 2924 $ 27, 228 $ 2,980 1,543 757 S5, 280 7.907 6,089 7,921 $ 27, 197 Calculate the following financial ratios for Phone Corporation (Use 365 days in a year. Do not round Intermediate calculations. Round your final answers to 2 decimal places.) Answer is not complete. 0. b. CE d. 14 11% 5.67% 9.57% 2019 days 18.07 68.65 days % 0.51 0. 1. Return on equity (use average balance sheet figures) Return on assets (use tiverage balance sheet ligures) Return on capital (use average balance sheet figures) Days in inventory (use start-of-year balance sheet figures) Inventory tumover (use start of year balance sheet figures) Average collection period (ose start of year balance sheet figures Operating profit margin Long term debt ratio (use end-of-year balance sheet figures) Total debt ratio use and of year balance sheet figures) Times interest earned Cash coverage ratio Current ratio (use end of year balance sheet figures) Quick ratio (use end of year balance sheet Sures) 9 h. 1. 362 719 0.67 k 1. m. 4 of 10 Next >

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