Tom Carver 523 2 Cando 41 1. Chere! . Sena (20) www. HEILS BT555551 IT TA Cum Total stock Roger TA SI 10:43 www Tad Cherute AN Aveny del by Open C Required: Compare the Solvency, Liquidity and Profitability position of the two companies by Calculating current ratio, Account Receivable Turnover, Average Collection Period (In Days) (363 days / Account Receivable Tumover), Inventory Tumover, Days in Inventory, Current Cash Debt Coverage (net cash provided by operating activities / average current liability). Profit Margin, Asset Turnover. Retumon Assets. Retum on Common Stockholder's Equity, Debt to Assets. Times Interest Eamed, Cash Debt Coverage (net cash provided by operating activities average total liability and free Cash Flow (net cash provided by operating activities - Capital expenditures - cash dividends) The state which company you think is better in short-term and why (Interpretation) and under the assumption that each company's stock can be purchased at book value, state which company's stock you think is better to invest and why (Interpretation) Instructions: 1- Small Introduction about two Companies (Half to One Page) (0.25 Mark) - Need Sources 2- Body - Ratio Analysis (6 Marks) 2.1 Include formulae 2.2 Calculate Ratios in Details 2.3 Fill the table with ratios (Answers of Ratios in Order) and Interpretation 3. Compare the Solvency, Liquidity and profitability for the two companies (Half Page) (3 Marks) 4- Small Conclusion (Half Page) (0.75 Mark) Tom Carver 523 2 Cando 41 1. Chere! . Sena (20) www. HEILS BT555551 IT TA Cum Total stock Roger TA SI 10:43 www Tad Cherute AN Aveny del by Open C Required: Compare the Solvency, Liquidity and Profitability position of the two companies by Calculating current ratio, Account Receivable Turnover, Average Collection Period (In Days) (363 days / Account Receivable Tumover), Inventory Tumover, Days in Inventory, Current Cash Debt Coverage (net cash provided by operating activities / average current liability). Profit Margin, Asset Turnover. Retumon Assets. Retum on Common Stockholder's Equity, Debt to Assets. Times Interest Eamed, Cash Debt Coverage (net cash provided by operating activities average total liability and free Cash Flow (net cash provided by operating activities - Capital expenditures - cash dividends) The state which company you think is better in short-term and why (Interpretation) and under the assumption that each company's stock can be purchased at book value, state which company's stock you think is better to invest and why (Interpretation) Instructions: 1- Small Introduction about two Companies (Half to One Page) (0.25 Mark) - Need Sources 2- Body - Ratio Analysis (6 Marks) 2.1 Include formulae 2.2 Calculate Ratios in Details 2.3 Fill the table with ratios (Answers of Ratios in Order) and Interpretation 3. Compare the Solvency, Liquidity and profitability for the two companies (Half Page) (3 Marks) 4- Small Conclusion (Half Page) (0.75 Mark)
