QUESTION 1 The balance sheet and income statement shown below are for XYZ Inc. Note that the firm has no amortization charges, it does not lease any assets, none of its debt must be retired during the next 5 years, and the notes payable will be rolled over. Balance Sheet (Millions of $) Assets Cash and securities $3,000 Accounts receivable 15,000 18,000 Inventories. Total current assets $36,000 Net plant and equipment $24,000 Total assets $60,000 Liabilities and Equity Accounts payable $18,630 Accruals 8,370 6,000 Notes payable Total current liabilities $33,000 $9,000 Long-term bonds Total liabilities $42,000 Common stock $5,040 Total current liabilities Long-term bonds Total liabilities. Common stock Retained earnings Total common equity Total liabilities and equity Income Statement (Millions of S) Net sales Operating costs except depreciation Depreciation. Earnings before interest and taxes (EBIT) Less interest Earnings before taxes (EBT) Taxes Net income Other data: Shares outstanding (millions) Common dividends (millions of $) Interest rate on notes payable & L-T bonds. Federal plus state income tax rate $60,000 $3,300 500.00 $693.00 $33,000 $9,000 $42,000 $5,040 12,960 $18,000 $84,000 78,120 1,680 $4,200 900 1,320 $1,980 6% 40% Other data: Shares outstanding (millions) Common dividends (millions of $) Interest rate on notes payable & L-T bonds Federal plus state income tax rate Year-end stock price 500.00 $693.00 $47.52 6% 40% QUESTION 9 Refer to the XYZ company's financial information that was given in question 1. Solve the problem and enter the result. Question 9: What is the firm's BEP? (express your numerical answer in percentage. This means you multiply the result by 100.) Instruction: Do not round your result. Only enter a numerical value; do not enter any dollar, $, or symbol. When you attach a file (part 2) showing your work, write down the equation that you need to use to solve this problem. Next, plug in all the given information. (If you use an online calculator, give the link in your uploaded file). TION 10 Refer to the XYZ company's financial information that was given in question 1. Solve the problem and enter the result. Question 10: What is the firm's profit margin? (express your numerical answer in percentage. This means you multiply the result by 100.) Instruction: Do not round your result. Only enter a numerical value; do not enter any dollar, $, or % symbol. When you attach a file (part 2) showing your work, write down the equation that you need to use to solve this problem. Next, plug in all the given information. (If you use an online calculator, give the link in your uploaded file). QUESTION 11 Refer to the XYZ company's financial information that was given in question 1. Solve the problem and enter the result. Question 11: What is the firm's return on invested capital? (express your numerical answer in percentage. This means you multiply the result by 100.) Instruction: Do not round your result. Only enter a numerical value; do not enter any dollar, $, or % symbol. When you attach a file (part 2) showing your work, write down the equation that you need to use to solve this problem. Next, plug in all the given information. (If you use an online calculator, give the link in your uploaded file). QUESTION 12 Refer to the XYZ company's financial information that was given in question 1. Solve the problem and enter the result. Question 12: What is the firm's operating margin? (express your numerical answer in percentage. This means you multiply the result by 100.) Instruction: Do not round your result. Only enter a numerical value; do not enter any dollar, $, or % symbol. When you attach a file (part 2) showing your work, write down the equation that you need to use to solve this problem. Next, plug in all the given information. (If you use an online calculator, give the link in your uploaded file). QUESTION 1 The balance sheet and income statement shown below are for XYZ Inc. Note that the firm has no amortization charges, it does not lease any assets, none of its debt must be retired during the next 5 years, and the notes payable will be rolled over. Balance Sheet (Millions of $) Assets Cash and securities $3,000 Accounts receivable 15,000 18,000 Inventories. Total current assets $36,000 Net plant and equipment $24,000 Total assets $60,000 Liabilities and Equity Accounts payable $18,630 Accruals 8,370 6,000 Notes payable Total current liabilities $33,000 $9,000 Long-term bonds Total liabilities $42,000 Common stock $5,040 Total current liabilities Long-term bonds Total liabilities. Common stock Retained earnings Total common equity Total liabilities and equity Income Statement (Millions of S) Net sales Operating costs except depreciation Depreciation. Earnings before interest and taxes (EBIT) Less interest Earnings before taxes (EBT) Taxes Net income Other data: Shares outstanding (millions) Common dividends (millions of $) Interest rate on notes payable & L-T bonds. Federal plus state income tax rate $60,000 $3,300 500.00 $693.00 $33,000 $9,000 $42,000 $5,040 12,960 $18,000 $84,000 78,120 1,680 $4,200 900 1,320 $1,980 6% 40% Other data: Shares outstanding (millions) Common dividends (millions of $) Interest rate on notes payable & L-T bonds Federal plus state income tax rate Year-end stock price 500.00 $693.00 $47.52 6% 40% QUESTION 9 Refer to the XYZ company's financial information that was given in question 1. Solve the problem and enter the result. Question 9: What is the firm's BEP? (express your numerical answer in percentage. This means you multiply the result by 100.) Instruction: Do not round your result. Only enter a numerical value; do not enter any dollar, $, or symbol. When you attach a file (part 2) showing your work, write down the equation that you need to use to solve this problem. Next, plug in all the given information. (If you use an online calculator, give the link in your uploaded file). TION 10 Refer to the XYZ company's financial information that was given in question 1. Solve the problem and enter the result. Question 10: What is the firm's profit margin? (express your numerical answer in percentage. This means you multiply the result by 100.) Instruction: Do not round your result. Only enter a numerical value; do not enter any dollar, $, or % symbol. When you attach a file (part 2) showing your work, write down the equation that you need to use to solve this problem. Next, plug in all the given information. (If you use an online calculator, give the link in your uploaded file). QUESTION 11 Refer to the XYZ company's financial information that was given in question 1. Solve the problem and enter the result. Question 11: What is the firm's return on invested capital? (express your numerical answer in percentage. This means you multiply the result by 100.) Instruction: Do not round your result. Only enter a numerical value; do not enter any dollar, $, or % symbol. When you attach a file (part 2) showing your work, write down the equation that you need to use to solve this problem. Next, plug in all the given information. (If you use an online calculator, give the link in your uploaded file). QUESTION 12 Refer to the XYZ company's financial information that was given in question 1. Solve the problem and enter the result. Question 12: What is the firm's operating margin? (express your numerical answer in percentage. This means you multiply the result by 100.) Instruction: Do not round your result. Only enter a numerical value; do not enter any dollar, $, or % symbol. When you attach a file (part 2) showing your work, write down the equation that you need to use to solve this problem. Next, plug in all the given information. (If you use an online calculator, give the link in your uploaded file)
