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Posted on Aug 15, 2024

I am not sure how to fill this out. I don't quite understand what I am trying to figure out and where I get the

image text in transcribed I am not sure how to fill this out. I don't quite understand what I am trying to figure out and where I get the information from.

image text in transcribed

ACCOUNTING & FINANCIAL RATIOS CURRENT RATIO (Current Assets / Current Liabilities) TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Current Assets $59,889.00 Total Revenue $23,338.00 $179,228.00 Current Liabilities $44,561.00 1.343977918 Total Assets 13% WORKING CAPITAL (Current Assets - Current Liabilities) FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Current Assets Total Assets $59,889.00 $44,561.00 $179,228.00 $70,272.00 Current Liabilities 15,328 Shareholder's Equity 2.55 DEBT RATIO (Total Debt / Total Assets) NET PROFIT MARGIN (Net Income / Total Revenue) Total Debt Net Income $2,632.60 $108,956.00 $179,228.00 Total Assets 61% Total Revenue $23,338.00 11% EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income / Total Assets) Net Income Shares Outstanding $3,667.00 $2,632.60 Net Income Total Assets $2,632.60 $179,228.00 1.392919547 1% PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) Stock Price EPS 161.5 $1.39 NI - Pref. Div. Shareholder's Equity $2,632.60 $70,272.00 116.1870504 4% Rate of Return Initial Investment Month 1 2 9 10 11 12 Interest Investment Value $0 $0 $0 $0 $0 $0 $0 $0 OS $0 $0 es $0 $0 1 2 9 10 11 Month Interest Investment Value $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 12 $0 $0 BIS Month 1 2 9 10 11 12 Interest $0 $0 $0 $0 Time Value of Money - Monthly Compounding Year 1 3 4 5 6 7 8 $0 $0 sol $0 $0 $0 $0 $0 $0 $0 $0 0 $0 Year 2 3 4 5 6 7 8 $0 $0 $0 $0 $0 $0 $0 $0 sol $0 $0 $0 Year 3 3 4 4 5 6 7 8 $0 $0 $0 $0 $0 $ $0 $0 $0 $0 $ $0 $ $0 $0 Year 4 3 4 5 6 7 8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Year 5 3 4 5 6 7 8 8 $0 $o sol $0 $0 $0 $0 0 $0 $0 $0 $ $0 $0 Year 6 3 4 5 6 7 8 $0 $0 $0 $0 $0 $ $0 $0 $0 $0 $0 $ $0 $ $0 $0 Year 7 $ $0 $0 $0 $0 $0 $0 $0 $ $0 Investment Value 1 2 9 10 11 12 Month Interest Investment Value $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Month 1 9 10 11 12 Interest Investment Value $0 2 SO $0 $ $0 $0 $0 $0 $0 $0 $0 $0 31 $o 1 2 9 10 11 12 Month Interest Investment Value $0 $0 $0 $0 $0 $ $0 $0 $0 $0 $0 $0 $0 $ $0 1 2 3 4 7 8 9 10 11 12 Month Interest Investment Value $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 5 6 $0 $0 Year 8 5 6 $0 $0 1 2 3 4 7 8 9 10 11 12 Month Interest Investment Value $O $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ACCOUNTING & FINANCIAL RATIOS CURRENT RATIO (Current Assets / Current Liabilities) TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Current Assets $59,889.00 Total Revenue $23,338.00 $179,228.00 Current Liabilities $44,561.00 1.343977918 Total Assets 13% WORKING CAPITAL (Current Assets - Current Liabilities) FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Current Assets Total Assets $59,889.00 $44,561.00 $179,228.00 $70,272.00 Current Liabilities 15,328 Shareholder's Equity 2.55 DEBT RATIO (Total Debt / Total Assets) NET PROFIT MARGIN (Net Income / Total Revenue) Total Debt Net Income $2,632.60 $108,956.00 $179,228.00 Total Assets 61% Total Revenue $23,338.00 11% EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income / Total Assets) Net Income Shares Outstanding $3,667.00 $2,632.60 Net Income Total Assets $2,632.60 $179,228.00 1.392919547 1% PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity) Stock Price EPS 161.5 $1.39 NI - Pref. Div. Shareholder's Equity $2,632.60 $70,272.00 116.1870504 4% Rate of Return Initial Investment Month 1 2 9 10 11 12 Interest Investment Value $0 $0 $0 $0 $0 $0 $0 $0 OS $0 $0 es $0 $0 1 2 9 10 11 Month Interest Investment Value $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 12 $0 $0 BIS Month 1 2 9 10 11 12 Interest $0 $0 $0 $0 Time Value of Money - Monthly Compounding Year 1 3 4 5 6 7 8 $0 $0 sol $0 $0 $0 $0 $0 $0 $0 $0 0 $0 Year 2 3 4 5 6 7 8 $0 $0 $0 $0 $0 $0 $0 $0 sol $0 $0 $0 Year 3 3 4 4 5 6 7 8 $0 $0 $0 $0 $0 $ $0 $0 $0 $0 $ $0 $ $0 $0 Year 4 3 4 5 6 7 8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Year 5 3 4 5 6 7 8 8 $0 $o sol $0 $0 $0 $0 0 $0 $0 $0 $ $0 $0 Year 6 3 4 5 6 7 8 $0 $0 $0 $0 $0 $ $0 $0 $0 $0 $0 $ $0 $ $0 $0 Year 7 $ $0 $0 $0 $0 $0 $0 $0 $ $0 Investment Value 1 2 9 10 11 12 Month Interest Investment Value $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Month 1 9 10 11 12 Interest Investment Value $0 2 SO $0 $ $0 $0 $0 $0 $0 $0 $0 $0 31 $o 1 2 9 10 11 12 Month Interest Investment Value $0 $0 $0 $0 $0 $ $0 $0 $0 $0 $0 $0 $0 $ $0 1 2 3 4 7 8 9 10 11 12 Month Interest Investment Value $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $o $0 $0 $0 $0 $0 $0 $0 5 6 $0 $0 Year 8 5 6 $0 $0 1 2 3 4 7 8 9 10 11 12 Month Interest Investment Value $O $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0