How would you find :

- the cash generated from operations to sales

- the quick ratio

- earnings per share

Thank you in advance!!

Company Alpha - Statement of Profit or Loss for the year ended 30 June 2015 2014 2013 2012 2011 Sales Revenue 14,347 13,776 13,397 13,341 14,831 (11,372) (10,925) (10,430) Cost of sales (10,113) (10,021) Gross profit 3,459 3,422 3,346 3,284 3,320 Expenses Employee costs (1,188) (1,086) (930) (855) (884) Marketing (349) (273) (219) (169) (135) Administrative (212) (205) (199) (190) (184) Occupancy (760) (730) (716) (688) (653) Depreciation (107) (138) (121) (167) (164) Total expenses (2,616) (2,432) (2,185) (2,069) (2,020) Earnings before interest and tax 843 990 1,161 1,215 1,300 Finance income 10 10 10 9 9 Finance costs (93) (100) (111) (114) (129) Profit before tax 760 900 1,060 1,110 1,180 Income tax (228) (270) (318) (333) (354) Net profit after tax 532 630 742 777 826 Company Alpha - Statement of Cash Flows for the year ended 30 June 2015 2014 2013 2012 Operating Activities Receipts from customers 14,822 14,319 13,770 13,377 Payments to suppliers and employees (13,848) (13,212) (12,497) (12,011) Interest received 10 10 10 9 Interest paid (93) (100) (111) (114) Tax paid (263) (240) (327) (315) Net cash from operating activities 628 777 845 946 Investing Activities Payments to acquire property, plant & equipment (42) (47) (28) (38) Net cash from investing activities (42) (47) (28) (38) Financing Activities Loan principal repayments (83) (57) (43) (37) Dividends paid (514) (683) (804) (891) Net cash from financing activities (597) (740) (847) (928) Net change in cash (11) (10) (30) (20) Cash and cash equivalents at start 194 204 234 254 Cash and cash equivalents at end 183 194 204 234 2011 13,331 (11,860) 9 (129) (346) 1,005 (60) (60) (35) (916) (951) (6) 260 254 Company Alpha - Statement of Financial Position as at 30 June 2015 2014 2013 Current Assets Cash and cash equivalents 183 194 204 Trade and other receivables 130 121 93 Inventories 570 527 493 Other current assets 44 43 42 Total Current Assets 927 885 832 Non-Current Assets Property, plant and equipment 2,422 2,487 2,578 Total Non-Current Assets 2,422 2,487 2,578 Total Assets 3,349 3,372 3,410 Current Liabilities Trade and other payables 413 341 304 Income tax payable 32 67 37 119 83 57 Interest-bearing loans and borrowings Provisions 21 20 19 Total Current Liabilities 585 511 417 Non-Current Liabilities 8 127 210 Interest-bearing loans and borrowings Provisions 142 138 134 Total Non-Current Liabilities 150 265 344 Total Liabilities 735 776 761 Net Assets 2,614 2,596 2,649 Equity Contributed equity 1,000 1,000 1,000 Reserves 840 720 600 Retained profits 774 876 1,049 Total Equity 2,614 2,596 2,649 2012 234 87 471 40 832 2,671 2,671 3,503 293 46 43 17 399 267 126 393 792 2,711 1,000 480 1,231 2,711 2011 254 67 441 37 799 2,800 2,800 3,599 271 28 37 16 352 310 112 422 774 2,825 1,000 360 1,465 2,825