Question
Please help me. It is very important to me. 1- A manufacturing company has the following income statement items: (a) Revenue 1.090 $; (b) Gross
Please help me. It is very important to me. 1- A manufacturing company has the following income statement items: (a) Revenue 1.090 $; (b) Gross profit margin %44,22; (c) OpEx 324 $ (excluding 83 $ depreciation expense); (d) Dividends from subsidiaries 56 $; (e) Financing expenses 52 $ and (f) Income tax 9 $. What is the net profit? a) 50 b) 60 c) 70 d) 80
2- Refer to question 1. Suppose that the beginning and ending balances of inventories is 10 $ and 22 $, respectively. What is the inventory turnover rate? a) 38 b) 40 c) 42 d) 44
3- Refer to question 1. What is EBITDA? a) 75 b) 120 c) 158 d) 172
4-Refer to question 1. Suppose that ROE = 9,33% and asset turnover is 80,7%. What is the debt-to-equity ratio? a) 75% b) 80% c) 85% d) 90%
5- Refer to question 1 and 4. What is the contribution of operating profit margin to the ROE? a) 5,88% b) 6,88% c) 7,88% d) 9,88%
6- Refer to question 1. Within the year, cash outflows from investment activities are 86 $, and decrease in net working capital is 88 $. What is the Free Cash Clow? a) -25 b) 42 c) 151 d) 167
7- Refer to above questions. Suppose that current ratio is 1,099; short term liabilities / long term liabilities is 50%. What would be the fixed assets / invested capital? a) 0,92 b) 0,94 c) 0,96 d) 0,98
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