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Here are simplified financial statements for Phone Corporation in a recent year. id INCOME STATEMENT (Figures in $ millions) Net sales Cost of goods 30

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Here are simplified financial statements for Phone Corporation in a recent year. id INCOME STATEMENT (Figures in $ millions) Net sales Cost of goods 30 Other expenses Depreciation Earnings before in Interest expense Income before tax Taxes (at 30%) Net income Dividends ZO T) $13, 400 4,210 4,102 2,608 $ 2, 480 700 $ 1,780 534 $ 1,246 $ 886 BALANCE SHEET (Figures in $ millions) End of Start of Year Year Assets Cash and marketable securities Receivables Inventories Other current assets Total current assets Net property, plant, and equipment Other long-term assets 92 $ 161 2,532 2,550 202 253 982 947 $ 3,708 S 3, 911 20,00319, 945 4,246 3, 800 $ 27.957 $ 27.656 Total A Piey 1 of 5 !!! Next > BALANCE SHEET (Figures in $ millions) End of Years Start of Year 253 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 92 $ $ 161 2,532 2,550 202 882 947 $ 3,708 $ 3, 911 20,00319, 945 4,246 3,800 $ 27,957 $ 27, 656 2,594 1, 434 826 4,854 6,271 6,208 10,624 $ 27,957 $ 3,070 1,588 802 $ 5,460 6, 296 6,179 9,721 $ 27, 656 Calculate the following financial ratios for Phone Corporation: (Use 365 days in a year. Do not round in Round your final answers to 2 decimal places.) Round your final answers to 2 decimal places.) days days a. Return on equity (use average balance sheet figures) b. Return on assets (use average balance sheet figures) c. Return on capital (use average balance sheet figures) d. Days in inventory (use start-of-year balance sheet figures) e. Inventory turnover (use start-of-year balance sheet figures) f. Average collection period (use start-of-year balance sheet figures) g. Operating profit margin h. Long-term debt ratio (use end-of-year balance sheet figures) i. Total debt ratio (use end-of-year balance sheet figures) j. Times interest earned k. Cash coverage ratio 1. Current ratio (use end-of-year balance sheet figures) m. Quick ratio (use end-of-year balance sheet figures)

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