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Q2- XYZ corporations 2018 and 2019 Balance Sheet (S in millions) Assets 2018 2019 Current assets Cash Account receivable S210 355 $ 215 310 Inventroy

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Q2- XYZ corporations 2018 and 2019 Balance Sheet (S in millions) Assets 2018 2019 Current assets Cash Account receivable S210 355 $ 215 310 Inventroy Total Fixed assets 507 $ 1,072 328 $853 Net plant and equipment $6,085 $6,527 Total assets $7,157 $7,380 liabilities and Owners' Equity Current liabilities Account paybale $207 $208 Notes payable 1,715 1,427 I Total Long term debt $1,922 $1,987 $1,725 $2,308 Owners' equity Common stock and paid in surplus $1,000 $1,000 Retained earnings 2,248 2,347 Total Total liabilities and owners' equity $3,248 $7.157 $3,347 $7,380 XYZ corporation 2016 income statement ($ in millions) Sales $4,053 Cost of good sold 2,780 Depreciation 550 Earnings before 723 interest and tazes Interest paid 502 Taxable income $221 Taxes (34%) 75 Net income $146 Dividends $47 Addition to 99 retained earnings 1- Based on the balance sheet and income statement calculate the following ratios for 2016 and tell what does each one of them mean? (4 Marks) a) Quick ratio b) Average collection period c) Inventory turnover d) Total assets turnover e) Debt to equity ratio f) Time interest earned ratio g) Net profit margin h) Return on investment Q2- XYZ corporations 2018 and 2019 Balance Sheet (S in millions) Assets 2018 2019 Current assets Cash Account receivable S210 355 $ 215 310 Inventroy Total Fixed assets 507 $ 1,072 328 $853 Net plant and equipment $6,085 $6,527 Total assets $7,157 $7,380 liabilities and Owners' Equity Current liabilities Account paybale $207 $208 Notes payable 1,715 1,427 I Total Long term debt $1,922 $1,987 $1,725 $2,308 Owners' equity Common stock and paid in surplus $1,000 $1,000 Retained earnings 2,248 2,347 Total Total liabilities and owners' equity $3,248 $7.157 $3,347 $7,380 XYZ corporation 2016 income statement ($ in millions) Sales $4,053 Cost of good sold 2,780 Depreciation 550 Earnings before 723 interest and tazes Interest paid 502 Taxable income $221 Taxes (34%) 75 Net income $146 Dividends $47 Addition to 99 retained earnings 1- Based on the balance sheet and income statement calculate the following ratios for 2016 and tell what does each one of them mean? (4 Marks) a) Quick ratio b) Average collection period c) Inventory turnover d) Total assets turnover e) Debt to equity ratio f) Time interest earned ratio g) Net profit margin h) Return on investment

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