Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Please help me get the answers that are highlighted in yellow, thank you! 12 Joshua & White Technologies: December 31 Balance Sheets 3 (Thousands of

image text in transcribedimage text in transcribed

Please help me get the answers that are highlighted in yellow, thank you!

12 Joshua & White Technologies: December 31 Balance Sheets 3 (Thousands of Dollars) 4 5 Assets 2019 6 Cash and cash equivalents $21,000 7. Short-term investments 3,759 8 Accounts Receivable 52,500 9 Inventories 84.000 10 Total current assets $161,259 Net fixed assets 223,097 12 Total assets $384.356 13 14 Liabilities and equity 15 Accounts payable $33,600 7c 16 Accruals 12,600 17 Notes payable 19.929 18 Total current liabilities $66,129 19 Long-term debt 67,662 20 Total liabilities $133,791 21 Common stock 178,440 22 Retained Earnings 72,125 23 Total common equity $250,565 24 Total liabilities and equity $384.356 25 26 Joshua & White Technologies December 31 Income Statements 27 (Thousands of Dollars) 2019 29 Sales $420,000 30 COGS except excluding depr. and am 300,000 31 Depreciation and Amortization 19,660 32 Other operating expenses 27,600 33 EBIT $72,740 34 Interest Expense 5,740 35 EBT $67.000 36 Taxes (25%) 16,750 37 Net Income $50.250 roc 28 38 B C D 38 $18,125 $32,125 39 Common dividends 40 Addition to retained earnings 41 42 iOther Data 43 Year-end Stock Price 44 # of shares (Thousands) 45 Lease payment (Thousands of Dollars 46 Sinking fund payment (Thousands of 2019 $90.00 4,052 $20,000 $5,000 48 Ratio Analysis 2019 49 Liquidity Ratios 50 Current Ratio 511 Quick Ratio 52 Asset Management Ratios 53 Inventory Turnover (Total COGS/Inventories) 54 Days Sales Outstanding 551 Fixed Assets Turnover 56 ! Total Assets Turnover 57 Debt Management Ratios 58 Debt Ratio (Total debt-to-assets) 59 Liabilities-to-assets ratio 60 Times-interest-earned ratio 61 EBITDA coverage ratio Profitability Ratios Profit Margin rocl 64 Basic Earning Power 65 Return on Assets 66 Return on Equity 67 Market Value Ratios 68 Earnings per share 69 Price-to-earnings ratio 70 Cash flow per share 71 Price-to-cash flow ratio 721 Book Value per share 73 Market-to-book ratio 63 Build a Model Select destination and press ENTER or choose Paste

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

Options Futures And Other Derivatives

Authors: John C. Hull

11th Edition

013693997X, 9780136939979

More Books

Students also viewed these Finance questions

Question

Who responds to your customers complaint letters?

Answered: 1 week ago

Question

Under what circumstances do your customers write complaint letters?

Answered: 1 week ago