Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

PART A (45 marks): The following are from the latest financial statements of Ytrew Limited and its main competitor, both of which are manufacturing firms:

image text in transcribed
PART A (45 marks): The following are from the latest financial statements of Ytrew Limited and its main competitor, both of which are manufacturing firms: Income statement Ytrew Limited Competitor Net sales (all credit) S 2,967,300 $ 36,267,000 Cost of goods sold (2,344,167) (28,650,930) Gross profit 623,133 7,616,070 Operating expenses (356,076) (4,714,710) Operating profit 267,057 2,901,360 Interest expense (76,302) (644,747) Profit before tax 190,755 2,256,613 Tax (30%) (57,227) 676,984) Net profit 133,529 1,579,629 Balance sheet Ytrew Limited Competitor Current assets Cash S 29,673 362,670 Accounts receivable 292,665 3,676,381 Inventories 68,946 868,210 Total current assets 391,284 4,907,261 Fixed assets 707,716 7,181,739 Total Assets 1,099,000 12,089,000 Current liabilities Accounts payable S 59,346 $ 725,340 Accrued expenses 29,673 362,670 Short-term notes payable 89,019 1,088,010 Total current liabilities 178,038 2,176,020 Long-term debt 267,057 3,264,030 Total liabilities 445,095 5,440,050 Shareholders' equity 653,905 6,648,950 Total liabilities and shareholders' equity 1,099,000 12,089,000 Required: a) Calculate the following ratios for Ytrew Limited and its competitor (do not show formulas!): (14 marks) Average collection period Current ratio Debt ratio Equity multiplier Fixed asset turnover Gross profit margin Interest coverage ratio Inventory turnover Net profit margin Operating profit margin Quick ratio Return on assets Return on equity Total asset turnover b) Based on your results from part a), compare and discuss the liquidity and capital structure of the two firms. (16 marks) PART A is continued on the next page. C) Perform a decomposition of operating profitability similar to that carried out in the textbook and compare the (8 marks) determinants of operating profitability for Ytrew and its competitor. Based on your analysis, discuss areas where Ytrew's management might seek improvements in order to match its competitor. d) Perform a DuPont decomposition of return of equity for Ytrew and its competitor and discuss any differences (7 marks) between the two firms

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Mergers, Acquisitions, And Corporate Restructurings

Authors: Patrick A Gaughan

6th Edition

1118997549, 9781118997543

More Books

Students also viewed these Accounting questions

Question

What chemical events occur during the digestion of food?

Answered: 1 week ago