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P 1. Q INC. fiscal year end December 31th, 2019 Balance Sheet and Income Statement figures in million $ (dollars) are given below in a
P 1. Q INC. fiscal year end December 31th, 2019 Balance Sheet and Income Statement figures in million $ (dollars) are given below in a mixed fashion: Cash & Marketable Securities Depreciation Expenses Short Term Bank Loans Long Term Loans Cost of Goods Sold Inventory 200 Accounts Receivable 300 Sales Revenue 350 4,200 280 Stockholders' Equity 2,700 2,100 2,700 Tax Expenses 340 Net Fixed Assets 4,400 450 Interest Expenses 200 Short Term Trade Credits/Loans 320 Required: 1. Prepare the firm's Balance Sheet and the Income Statement as at December 31th 2014 ((20 points) 2. Calculate the the Profit Margin (5 points) 3. Calculate the Asset Turnover (Asset Management) ratio (5 points) 4. Calculate the Calculate the Net Working Capital (5 points) 5. Calculate the Return on Equity (5 points) (In total 40 points for the Problem section)
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