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Income Statement (000) Revenue Total Revenue 16,447,800 Cost of Revenue 6,858,800 Gross Profit 9,589,000 Operating Income or Loss 3,081,100 Net Income 2,068,100 Shares Outstanding 1,470,000
Income Statement (000) Revenue Total Revenue 16,447,800 Cost of Revenue 6,858,800 Gross Profit 9,589,000 Operating Income or Loss 3,081,100 Net Income 2,068,100 Shares Outstanding 1,470,000 Balance Sheet (000) Total Current Assets 4,168,700 Property Plant and Equipment 3,519,000 Other Assets 7,233,900 Total Assets 10,752,900 Total Current Liabilities 3,038,700 Long Term Debt 2,048,300 Other Liabilities 392,200 Deferred Long Term Liability Charges 1,700 Total Liabilities 5,480,900 Common Stock 700 Retained Earnings 5,206,600 Other Stockholder Equity 64,700 Total Stockholder Equity 5,272,000 Cash Flow (000) Cash Flow From Operating Activities 607,800 Cash Flows From Investing Activities -817,700 Capital Expenditures -1,160,900 Cash Flows From Financing Activities -623,300 Dividends Paid -783,100
Here is the financial statements for a company
Calculate the following:
Earnings per share
Current Ratio
Debt to Asset Ratio
Free Cash Flow
The industry current ratio is 1.0. How is this company performing? Explain.
The industry debt to asset ratio is 0.8. How is This company performing? Explain
Income Statement (000) | |
Revenue | |
Total Revenue | 16,447,800 |
Cost of Revenue | 6,858,800 |
Gross Profit | 9,589,000 |
Operating Income or Loss | 3,081,100 |
Net Income | 2,068,100 |
Shares Outstanding | 1,470,000 |
Balance Sheet (000) | |
Total Current Assets | 4,168,700 |
Property Plant and Equipment | 3,519,000 |
Other Assets | 7,233,900 |
Total Assets | 10,752,900 |
Total Current Liabilities | 3,038,700 |
Long Term Debt | 2,048,300 |
Other Liabilities | 392,200 |
Deferred Long Term Liability Charges | 1,700 |
Total Liabilities | 5,480,900 |
Common Stock | 700 |
Retained Earnings | 5,206,600 |
Other Stockholder Equity | 64,700 |
Total Stockholder Equity | 5,272,000 |
Cash Flow (000) | |
Cash Flow From Operating Activities | 607,800 |
Cash Flows From Investing Activities | -817,700 |
Capital Expenditures | -1,160,900 |
Cash Flows From Financing Activities | -623,300 |
Dividends Paid | -783,100 |
Here is the financial statements for a company
Calculate the following:
Earnings per share
Current Ratio
Debt to Asset Ratio
Free Cash Flow
The industry current ratio is 1.0. How is this company performing? Explain.
The industry debt to asset ratio is 0.8. How is This company performing? Explain
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