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struggling with finance so if you can explain the answers that would be great :) Assets Current assets: Cash and marketable securities Accounts receivable Inventory

struggling with finance so if you can explain the answers that would be great :) image text in transcribed
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Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation $ 45 40 223 $308 $36 32 148 $216 $ 40 35 30 $105 $ 67 $ 20 24 32 $ 76 $200 $255 88 $200 40 Liabilities and Equity Current liabilities: Accrued wages and taxes Accounts payable Notes payable Total Long-term debt: Stockholders' equity: Preferred stock (4 million shares) Common stock and paid-in surplus (16 million shares) Retained earnings Total Total liabilities and equity $ 4 $4 Net plant and equipment Other long-term assets Total Total assets $167 25 $ 192 $500 $160 24 $184 $400 16 308 $328 16 104 $124 $400 $500 $ 2017 600 192 408 36 $ $ LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 Net sales (all credit) $ 800 Less: Cost of goods sold 320 Gross profits $ 480 Less: Other operating expenses 64 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 416 Less: Depreciation 48 Earnings before interest and taxes (EBIT) $ 368 Less Interest 48 Earnings before taxes (EBT) $ 320 Less: Taxes 96 Net Income $ 224 Les Preferred stock dividendo $ 4 Net income available to common stockholders $ 220 Less Common stock dividende 16 Addition to retained earnings $ 204 Der (Common) share data Earnings per share (EPS) $13.750 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $20.250 Market value (price) per share (MVPS) $15.100 $ 372 30 342 42 300 90 210 4 206 16 190 9 $ $ $ $12.875 $ 1.000 $ 7.500 $12.900 Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2018. (Use sales when computing the inventory turnover and use total equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.) LAKE OF EGYPT MARINA, INC. Current ratio times Quick ratio times Cash ratio times Inventory turnover times Days' sales in inventory days Average collection period days Average payment period days Fixed asset turnover times Sales to working capital times Total asset turnover times Capital intensity times Debt ratio % Debt-to-equity times Equity multiplier times Times interest earned times Cash coverage times Profit margin % Gross profit margin % Operating profit margin % Basic earnings power % ROA 28.00% ROE % Dividend payout % Market-to-book ratio times

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