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retur 3. The financial statements of Elcamino Company appear below: ELCAMINO COMPANY Comparative Balance Sheet December 31, Assets 2014 Cash $ 25,000 Debt investments 20,000

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retur 3. The financial statements of Elcamino Company appear below: ELCAMINO COMPANY Comparative Balance Sheet December 31, Assets 2014 Cash $ 25,000 Debt investments 20,000 Accounts receivable (net) 50,000 Inventory 140,000 Property, plant and equipment (net) 170.000 Total assets S405.000 2013 $ 40,000 60,000 30,000 170,000 200,000 S500.000 Liabilities and stockholders' equity Accounts payable Short-term notes payable Bonds payable Common stock Retained earnings Total liabilities and stockholders' equity $ 25,000 40,000 75,000 160.000 105000 S405.000 $ 30,000 90,000 160,000 145,000 75.000 500.000 $360,000 184.000 176,000 ELCAMINO COMPANY Income Statement For the Year Ended December 31, 2014 Net sales (all on credit) Cost of goods sold Gross profit Expenses Interest expense $11,000 Selling expenses 30,000 Administrative expenses 20,000 Total expenses Income before income taxes Income tax expense Net income 61,000 115,000 35.000 S 80.000 Additional information: (a) Cash dividends of $50,000 were declared and paid on common stock in 2014. (b) Weighted average number of shares of common stock outstanding during 2014 was 50,000 shares. (c) Market value of common stock on December 31, 2014, was $16 per share. (d) Net cash provided by operating activities for 2014 was $70,000. Instructions Using the financial statements and additional information, compute the following ratios for the Elcamino Company for 2014. Show all computations. Page 3 Computations 1. Current ratio = current assets current liabilities 2. Return on common stockholders' equityanet income / equity 3. Price-earnings ratio=price per Share/earnings per share 4. Inventory turnover = 'COGS/average inventory 5. Accounts receivable turnover net credit sales 7 avg, accounts recievable 6. Times interest earned income before interest and taxes/interest expense. 7. Profit margin = net income / net Gales 8. Average days in inventory = COGS/average inventory 9. Payout ratio = dividends/ net income 10. Return on assets = net income average total assets 11. Cash debt coverage = net cash provided by operating/ average total liabilities

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