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Siser 9,800 2.900 $14.250 21250 $16.000 $ 9.000 6.025 $15,675 12.125 $27800 1.000 7 200 $ 8.200 $36,000 0.75 30 days 217 8.2% Balance Sheet

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Siser 9,800 2.900 $14.250 21250 $16.000 $ 9.000 6.025 $15,675 12.125 $27800 1.000 7 200 $ 8.200 $36,000 0.75 30 days 217 8.2% Balance Sheet Table 3.2 Dana Dairy Products Income Statement December 31, 2013 Dana Dairy Products For the Year Ended December 31, 2013 Cash Sales revende Accounts receivable sto 2000 Less Cost of goods sold Inventories 87.000 Gross profits Total current assets $13,000 Less Operating expenses Gross fixed assets $35.000 11.000 Operating profits Los Accumulated depreciation 13.250 $ 2.000 Less Interest expense Net Exed assets 500 Total assets Net profits before taxes $ 1.500 Less Taxes (40%) Liabilities & Stockholders' Equity Net profits after taxes Accounts payable Dana Dairy Products Key Ratios Accruals Industry Actual Actual Total current liabilities Average 2012 2013 Long-term debt Current ratio Toral liabilities Quick ratio Common stock Average collection period 23 days Retained eaming Inventory tuamover Total stockholders' equity Total liabilities & sockholders equity Debt ratio 64.7% 50% Times Interesteamed Gross profit margin 136% 12.06 Net profit margin 1.0% 0.5% Return on total assets 29% 2.0% Return onequity 22. ) The inventory turnover for Dana Dairy Products in 2013 was_ (See Table 3.2) A) 30 B) 5 C) 20 D) 25 (See Table 23. The average collection period for Dana Dairy Products in 2013 was 3.2) - Assume 365 days per year. A) 32.5 days. B) 11.8 days. C) 25.3 days. D) 35.8 days. 24 ) Dana Dairy Products had a degree of financial leverage than the industry standard, resulting in . (See Table 3.2) A) lower, lower return on total assets B) lower; lower return on equity C) higher; higher return on equity D) higher; higher return on total assets 25. The gross profit margin and net profit margin for Dana Dairy Products in 2013 were - (See Table 3.2) A) 2 percent and 0.9 percent, respectively B) 2 percent and 1.5 percent, respectively C) 13 percent and 0.9 percent, respectively D) 13 percent and 1.5 percent, respectively . (See Table 3.2) 26.-) The return on equity for Dana Dairy Products for 2013 was A) 0.6 percent B) 5.6 percent C) 0.9 percent D) Il percent

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