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Old MathJax webview Please calculate the required equations in picture number one according to the numbers in the second and third picture for the years
Old MathJax webview
Please calculate the required equations in picture number one according to the numbers in the second and third picture for the years 2019 and 2018, provided that the equation is attached to each ratio and a report is made showing the financial position and recommendations of the company based on the calculated numbers (in detail please)
Inventory Turnover in Days Accounts Receivable Turnover in Days Cash Ratio Current Ratio Sales to Working Capital Shareholders Equity (JD) 2017 2019 30000000 30000000 30000000 2529438 0 2018 30000000 30000000 30000000 2529438 0 30000000 30000000 30000000 2207758 0 0 OOO 0 0 0 0 0 Authorized Capital Subscribed Capital Paid in Capital Compulsory Reserves Voluntary Reserve Other Reserves Issuance Premium Issuance Discount Treasury Stocks Cash Dividends Stock Dividends Accumulated Change in Fair Value Retained Earnings Total Shareholders Equity Non-controlling Interest Total Liabilities & Shareholders Equity Income Statement (JD) 0 0 0 0 0 0 0 0 0 0 0 21876571 54406009 0 26663235 59192673 34850555 67058313 0 0 0 66516255 74748156 77245930 2019 63218092 59755039 3463053 2018 73666414 71426117 2240297 2740760 3059413 4520741 2110891 -5670767 183903 Operating Revenues Operating Expenses Gross Profit General and Administrative Expenses Selling and Distribution Expenses Depreciation (Period) Other Operating Expenses Net Operating Income Other Revenues Other Expenses Income Before Interest & Tax Interest Expenses Net Income Before Tax Income Tax (Period) Income Tax (Previous Years) Universities and Research Train Fees Board of Directors Remuniration Net Income Non-controlling Interest Net Income Pertains to Shareholders Cash Flow (JD) 2361210 2802369 4529007 5340474 -7041000 2495056 15821 -4561765 0 -4561765 224899 0 2017 71390015 65590952 5799063 2104060 3217140 4186459 817490 -339627 52980 35000 -321647 0 -321647 261915 0 0 -5486864 0 -5486864 559188 0 0 0 0 0 0 0 -6046052 -4786664 0 -4786664 0 -6046052 -583562 0 -583562 Cash Balance (Beginning) Net Cash Flow from (Used in) Operating Activities Net Cash Flow from (Used in) Investing Activities Net Cash Flow from (Used in) Financing Activities Cash Balance (Ending) 2019 754925 2802766 -1621179 -1439474 97038 2018 522822 -3027521 -2112106 5371730 754925 2017 910545 623474 -987978 -23219 522822 Shareholders Equity (JD) 2017 2019 30000000 30000000 30000000 2529438 0 2018 30000000 30000000 30000000 2529438 0 30000000 30000000 30000000 2207758 0 0 OOO 0 0 0 0 0 Authorized Capital Subscribed Capital Paid in Capital Compulsory Reserves Voluntary Reserve Other Reserves Issuance Premium Issuance Discount Treasury Stocks Cash Dividends Stock Dividends Accumulated Change in Fair Value Retained Earnings Total Shareholders Equity Non-controlling Interest Total Liabilities & Shareholders Equity Income Statement (JD) 0 0 0 0 0 0 0 0 0 0 0 21876571 54406009 0 26663235 59192673 34850555 67058313 0 0 0 66516255 74748156 77245930 2019 63218092 59755039 3463053 2018 73666414 71426117 2240297 2740760 3059413 4520741 2110891 -5670767 183903 Operating Revenues Operating Expenses Gross Profit General and Administrative Expenses Selling and Distribution Expenses Depreciation (Period) Other Operating Expenses Net Operating Income Other Revenues Other Expenses Income Before Interest & Tax Interest Expenses Net Income Before Tax Income Tax (Period) Income Tax (Previous Years) Universities and Research Train Fees Board of Directors Remuniration Net Income Non-controlling Interest Net Income Pertains to Shareholders Cash Flow (JD) 2361210 2802369 4529007 5340474 -7041000 2495056 15821 -4561765 0 -4561765 224899 0 2017 71390015 65590952 5799063 2104060 3217140 4186459 817490 -339627 52980 35000 -321647 0 -321647 261915 0 0 -5486864 0 -5486864 559188 0 0 0 0 0 0 0 -6046052 -4786664 0 -4786664 0 -6046052 -583562 0 -583562 Cash Balance (Beginning) Net Cash Flow from (Used in) Operating Activities Net Cash Flow from (Used in) Investing Activities Net Cash Flow from (Used in) Financing Activities Cash Balance (Ending) 2019 754925 2802766 -1621179 -1439474 97038 2018 522822 -3027521 -2112106 5371730 754925 2017 910545 623474 -987978 -23219 522822 2019 1.00 0.53 4920 2018 1.00 0.69 3712 2017 1.00 0.79 8652 5429 Par Value/Share (JD) Closing Price (JD) Value Traded (JD) No. of Shares Traded No. of Transactions No. of Subscribed Shares Market Capitalization (D) Fiscal Year Ended Assets (JD) 20 30000000 15900000 31/12/2019 28 30000000 20700000 31/12/2018 29835 35280 17 30000000 23700000 31/12/2017 2019 2018 2017 497038 6114628 0 754925 21166528 522822 17577660 0 0 0 0 0 0 18420571 0 44742766 Cash on Hand & at Banks Accounts Receivable Net Notes Receivable Post Dated Cheques Short Term Investments Inventory Spare Parts Total Current Assets Long Term Investments Fixed Assets Net Lands Projects in Progress Total Fixed Assets Other Assets Total Assets Liabilities (JD) 0 17053390 0 28158838 1749079 26949050 0 317400 27266450 9341888 66516255 0 21020518 0 44854131 0 32391799 0 0 29105879 0 0 899511 30005390 32391799 0 0 74748156 77245930 2019 2018 2017 7479149 7657842 0 10280813 0 0 0 0 0 Accounts and Notes Payable Credit Banks Short Term Loans Accrued Part of Long Term Loans Total Current Liabilities Long Term Loans & Notes Payable Corporate Bonds Other Liabilities Total Liabilities 11957018 15555483 10187617 0 0 0 0 153228 12110246 0 15555483 10187617
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