Liquidity Ratios 1. Current Ratio 2. Quick Ratio 3. Cash Ratio Doug's Ditching 2.324 0.853 0.059 Solvency Ratios 4. Total Debt Ratio 5. Debt/Equity Ratio 6. Equity Multiplier 0.96 13.40 26.90 Asset Management Ratios 7. Times Interest Earned 8. Cash Coverage (EBITDA) Ratio 9. Inventory Turnover Ratio 10. Days Sales in Inventory 5 11. Receivables Turnover Ratio 12. Days Sales in A/R (Average Collection Period) 13. NWC Turnover 14. Fixed Asset Turnover 15. Total Asset Turnover 2.40 5.88 10.00 36.50 40.91 8.92 20.00 4.74 3.35 1 5.4% 18.2% 36.3% 2 Profitability Ratios 316. Profit Margin 4 17. Return on Assets (ROA) 5 18. Return on Equity (ROE) 6 7 Market Value Ratios 8 19. P/E Ratio -9 20. Market to Book Ratio 50 For Questions 15 - 19. please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Dividends? Multiple Choice $100,000 $95,000 $120,000 $90,000 For Questions 15-19, please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Inventory? Multiple Choice $250,000 $295,000 $290,000 $275,000 For Questions 15 - 19. please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Accounts Receivable? Multiple Choice $110,000 O $120,000 $137,000 $125.000 For Questions 15 - 19. please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Retained Earnings? Multiple Choice $625,000 $723,000 $446,000 $563,000 For Questions 15 - 19. please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Total Assets? Multiple Choice $1,345,000 $1,395,000 $1,195.000 $1,215,000 Liquidity Ratios 1. Current Ratio 2. Quick Ratio 3. Cash Ratio Doug's Ditching 2.324 0.853 0.059 Solvency Ratios 4. Total Debt Ratio 5. Debt/Equity Ratio 6. Equity Multiplier 0.96 13.40 26.90 Asset Management Ratios 7. Times Interest Earned 8. Cash Coverage (EBITDA) Ratio 9. Inventory Turnover Ratio 10. Days Sales in Inventory 5 11. Receivables Turnover Ratio 12. Days Sales in A/R (Average Collection Period) 13. NWC Turnover 14. Fixed Asset Turnover 15. Total Asset Turnover 2.40 5.88 10.00 36.50 40.91 8.92 20.00 4.74 3.35 1 5.4% 18.2% 36.3% 2 Profitability Ratios 316. Profit Margin 4 17. Return on Assets (ROA) 5 18. Return on Equity (ROE) 6 7 Market Value Ratios 8 19. P/E Ratio -9 20. Market to Book Ratio 50 For Questions 15 - 19. please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Dividends? Multiple Choice $100,000 $95,000 $120,000 $90,000 For Questions 15-19, please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Inventory? Multiple Choice $250,000 $295,000 $290,000 $275,000 For Questions 15 - 19. please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Accounts Receivable? Multiple Choice $110,000 O $120,000 $137,000 $125.000 For Questions 15 - 19. please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Retained Earnings? Multiple Choice $625,000 $723,000 $446,000 $563,000 For Questions 15 - 19. please refer to the Excel Sheet labeled Ratios - Doug's Ditching Ltd: 2020 What is the correct value for Total Assets? Multiple Choice $1,345,000 $1,395,000 $1,195.000 $1,215,000
