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please help! and please provide work shown, thank you Lydex Company Comparative Balance Sheet This Year Last Year $ 1,020,000 Assets Current assets: Cash Marketable

please help! and please provide work shown, thank you
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Lydex Company Comparative Balance Sheet This Year Last Year $ 1,020,000 Assets Current assets: Cash Marketable securities Accounts receivable, net Inventory Prepaid expenses Total current assets Plant and equipment, net Total assets Liabilities and Stockholders' Equity Liabilities: Current liabilities Note payable, 10% Total liabilities Stockholders' equity: Common stock, $75 par value Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 2,940,000 3, 660,000 270,000 7,890,000 9.640,000 $ 17,530,000 $ 1,260,000 300,000 2,040,000 2,100,000 210,000 5, 910,000 9, 110,000 $ 15,020,000 $ 4,070,000 3,700,000 7,770,000 $ 3,100,000 3,100,000 6,200,000 7,500,000 2,260,000 9,760,000 $ 17, 530,000 7,500,000 1,320,000 8,820,000 $ 15,020,000 Lydex Company Comparative Income Statement and Reconciliation This Year Sales (all on account) $ 15,920,000 Cost of goods sold 12,736,000 Gross margin 3,184,000 Selling and administrative expenses 1,014,000 Net operating income 2,170,000 Interest expense 370,000 Net income before taxes 1,800,000 Income taxes (301) 540,000 Net income 1,260,000 Common dividends 320,000 Net income retained 940,000 Beginning retained earnings 1,320,000 Ending retained earnings $ 2,260,000 Last Year $ 14, 180,000 10,635,000 3,545,000 1,628,000 1,917,000 320,000 1, 607,000 482, 100 1,124,900 562,450 562,450 757, 550 $ 1,320,000 To begin your assignment you gather the following financial data and ratios that are typical of companies in Lydex Company's industry Current ratio Acid-test ratio Average collection period Average sale period Return on asets Debt-to-equity ratio Times interest earned ratio Price-earnings ratio 2.3 1.1 32 days 60 days 9.94 0.7 5.9 10 3. You decide, finally, to assess the company's liquidity and asset management. For both this year and last year, compute. a. Working capital b. The current ratio (Round your final answers to 2 decimal places.) C. The acid-test ratio (Round your final answers to 2 decimal places.) d. The average collection period. (The accounts receivable at the beginning of last year totaled $1,730,000.) (Use 365 days in a year Round your intermediate calculations and final answers to 2 decimal place.) e. The average sale period. (The inventory at the beginning of last year totaled $2,090,000) (Use 365 days in a year. Round your intermediate calculations and final answers to 2 decimal place.) 1. The operating cycle. (Round your intermediate calculations and final answers to 2 decimal place.) 9. The total asset turnover. (The total assets at the beginning of last year totaled $13,130,000) (Round your final answers to 2 decimal places.) a Working capital b The current ratio c. The acid-test ratio d. The average collection period The average sale penod The operating cycle 9 The total asset turnover This Year 3.820,000 1.94 0.97 57 12 days days days Last Year 2,810.000 191 1.16 days days days 2. You decide next to assess the company's stock market performance. Assume that Lydex's stock price at the end of this year is $106 per share and that at the end of last year it was $74. For both this year and last year, compute(Round your "Percentage" answers to 1 decimal place and other intermediate and final answers to 2 decimal places.) a. The eamings per share. b. The dividend yield ratio c. The dividend payout ratio d. The price-earings ratio. e. The book value per share of common stock This Year Last Year 1. The camings por share b. The dividend yield ratio c The dividend payout ratio d. The price carings ratio The book value por share of common stock

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