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PA13-6 (Algo) Using Ratios to Compare Loan Requests from Two Companies [LO 13-4, 13-5] The financial statements for Royale and Cavalier companies are summarized here:

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PA13-6 (Algo) Using Ratios to Compare Loan Requests from Two Companies [LO 13-4, 13-5] The financial statements for Royale and Cavalier companies are summarized here: Royale Cavalier Company Company Balance Sheet Cash 5 19.330 5 78.8% Accounts Receivable, Net 49.8% 18.8% Inventory 93.8% 13.8% Equipment, Net 533.8% 143.8% Other Assets 134.8% 48.8% Total Assets $833.8% $231.8% Current Liabilities $183.8% 5 1?.8% Note Payable (longterm) 173.8% 43.8% Common Stock (par 528] 474.8% 284.8% Additional PaidIn Capital 44.8% ?.8% Retained Earnings 34.8% 18.8% Total Liabilities and Stockholders' Equity $833.8% $281.8% Income Statement Sales Revenue $782.8% $262.8% Cost of Goods Sold 474.8% 144.8% Other Expenses 234.8% 39.8% Net Income 5 74.8% 5 29.8% ' Other Data Per share price at end of year 5 19.% 5 15.% Selected Data from Previous Year Accounts Receivable, Net 5 41.8% 5 3.8% Note Payable (longterm) 173.8% 43.8% Equipment, Net 533.8% 143.8% Inventory 89.8% 32.8% Total Stockholders' Equity 552.8% 221.8% These two companies are in the same business and state but different cities. Each company has been in operation for about 10 years. Both companies received an unqualified audit opinion on the nancial statements. Royale Company wants to borrow $69,000 cash and Cavalier Company is asking for $24,000. The loans will be for a twoyear period. Both companies estimate bad debts based on an aging analysis, but Cavalier has estimated slightly higher uncollectible rates than Royale. Neither company issued stock in the current year. Assume the endofyear total assets and net equipment balances approximate the year's average and all sales are on account. Required: 1. Calculate the following ratios. {Use 365 days in a year. Round your intermediate calculations and nal answers to 2 decimal places.} Tests of Protability: . Net Profit Margin . Gross Prot Percentage . Fixed Asset Turnover . Return on Equity . Eamings per Share . PricelEamings Ratio Tests of Liquidity: . Receivables Turnover Days to Collect . Inventory Turnover Days to Sell . Current Ratio Tests of Solvency: ll]. DebttoAssets

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