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The financial statements for Royale and Cavalier companies are summarized here: Royale Company Cavalier Company Balance Sheet Cash Accounts Receivable, Net Inventory Equipment, Net Other

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The financial statements for Royale and Cavalier companies are summarized here: Royale Company Cavalier Company Balance Sheet Cash Accounts Receivable, Net Inventory Equipment, Net Other Assets Total Assets Current Liabilities Note Payable (long-term) Common Stock (par $20) Additional Paid-In Capital Retained Earnings Total Liabilities and Stockholders' Equity Income Statement Sales Revenue Cost of Goods Sold Other Expenses Net Income Other Data Per share price at end of year Selected Data from Previous Year Accounts Receivable, Net Note Payable (long-term) Equipment, Net Inventory Total Stockholders' Equity $ 30,000 60,000 120,000 560,000 145,000 $915,000 $ 130,000 200,000 485,000 55,000 45,000 $915,000 $ 50,000 21,000 35,000 170,000 51,000 $327,000 $ 25,000 65,000 215,000 9,000 13,000 $327,000 $815,000 485,000 245,000 $ 85,000 $295,000 155,000 100,000 $ 40,000 $ 20.00 $ 15.00 $ 52,000 200,000 560,000 100,000 585,000 $ 19,000 65,000 170,000 43,000 237,000 These two companies are in the same business state but differ cities. Each company has been in operation for about 10 years. Both companies received an unqualified audit opinion on the financial statements. Royale Company wants to borrow $80,000 cash and Cavalier Company is asking for $35,000. The loans will be for a two-year period. Both companies estimate bad debts based on an aging analysis, but Cavalier has estimated slightly higher uncollectible rates than Rostale. Neither company issued stock in the current year. Assume the end-of-year total assets and net equipment balances approximate the year's average and all sales are on account. Required: 1. Calculate the following ratios. (Use 365 days in a year. Round your intermediate calculations and final answers to 2 decimal places.) 1. Calculate the following ratios. (Use 365 days in a year. Round your intermediate cal. places.) X Answer is complete but not entirely correct. Ratio Royale Company Cavalier Company 10.43 % 13.56 % 10.43% 47.46 % 2.47 X 2.77 X % % 14.53 $ 3.15 6.35% 16.88 $ 3.57 X 5. 4.20 Tests of Profitability: 1. Net Profit Margin Gross Profit 2. Percentage Fixed Asset 3. Turnover 4. Return on Equity Earnings per Share Price/Earnings 6. Ratio Tests of Liquidity: Receivables 7. Turnover Days to Collect 8. Inventory Turnover Days to Sell 9. Current Ratio Tests of Solvency: 10. Debt-to-Assets 14.75 14.55 25.08 7.41% 49.26% 1.62 24.75 7.56 X 48.25 X 4.24 0.22 X 0.20 X

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