URGENT!! PLEASE SOLVE THIS QUICKLY. IT IS ABOUT RATIOS IN FINANCIAL ACCOUNTING
GROUP A Name Surname: a) Calculate the below ratios for the fiscal years 2019 and 2018. b) Explain what the ratio indicates and compare the ratios for the two consecutive years to judge how the company has performed from year to year. Net income 1) ROE= Shareholders' equity 2) ROE Dupont Profitability x Asset Turnover Ratio x Leverage ratio== Net income X X Sales Sales Total Assets Current assets Current liabilities 4) Accounts Receivables Turnover=- 3) Current Ratio= 5) Days' sales outstanding (DSO)= 6) Times-interest-earned ratio= 7) Debt-to-equity ratio= Total Assets Shareholders' equity Net sales Average net accounts receivable 365 Accounts Receivables Turnover Operating Income Interest expense Total liabilities Total Shareholders' equity NESTLE GROUP 14 Millions of CHF (except for pr share itema) Revenue Other Revenue, Total Cost of sales, Total Gross Profit Selling General/Admin. Expenses, Total Research & Development Depreciation/Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items Net Income Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excluding Extraordinary Items DPS-Common Stock Primary Issue Diluted Normalized EPS INCOME STATEMENT 2019 31/12 92,568 46,647 45,921 28,286 1,672 (44) (71) 16,078 (865) (151) 15.062 3,159 11,903 (295) 1,001 12,609 12,609 12,609 7 12,616 2,934 3 2018 10/12 91439 46,07 45,349 28,472 1/87 1651 (193) 13,752 (153) 12,991 3,439 9,552 (333) 916 10,135 10,135 10,135 10,135 3,019 2017 31/12 89,390 45.571 44,019 27341 1,739 4,689 (406) 10,156 (490) (206) 9,460 3,565 5,895 (355) 824 1 6,364 792 7,156 3 2 6,364 7,156 3,098 21 Long T Tal Oder Long T AT Total Non-Car TOTAL ASSETS Taral Carrer Lis Pryshi Ad Ex Nam Phie ST D Cum Port of LT Da Leases Other Cammi abiti, Toul Total Carrer Liste Nos-carrest Liab Long Tere Debe Capital Lesse Obligations Defend locome Tax Minority Int Other Liabities, Total Total ane-current liabilities TOTA LIABILITIES Sharebelder's Equity Redeemable Prefond Stock Total Prefemed Stock-Non Redeemable, Ne Common Stock, Total Additional Paid-In Capital Retained Eamings (Accumulated Deficit) Treasury Stock-Common ESOP Dele Guante Unrealiand Gain (Loss) Oder Equity, Total ba Total Liabilities & Shareholders' Equity Total Common Shures Outstanding Tetal Preferred Shares Outstanding Piran 14300 23240 2305 $2,371.0 MAILM 11.336. 377404 13711.0 131,216.00 14.317.00 13345.00 12,890.00 4004 00 600 0.00 3,393.00 572700 1,379.00 5,301.00 SAM 7374.00 9.283.00 1.500.00 41,415.00 41,438.06 34,339.30 20,444.00 22,812.00 15,494.00 1666.00 2,388.00 3,972.00 2,589 00 2.540.00 3,492.00 827:00 1,040.00 1211.00 7,342.00 1,342.00 10.734.00 34,290.00 36,622.00 34,065.00 75,905.00 79,452.00 73,254.00 298.00 306.00 311 00 42,946.00 14,454.00 84,65100 (9,752.00) (694800) (4.537.00) 34.00 221.457.00) 20,44900) (19.505.00) 127,940.00 137.035.00 133.210.00 288005 2974A 305735 240.0 GROUP A Name Surname: a) Calculate the below ratios for the fiscal years 2019 and 2018. b) Explain what the ratio indicates and compare the ratios for the two consecutive years to judge how the company has performed from year to year. Net income 1) ROE= Shareholders' equity 2) ROE Dupont Profitability x Asset Turnover Ratio x Leverage ratio== Net income X X Sales Sales Total Assets Current assets Current liabilities 4) Accounts Receivables Turnover=- 3) Current Ratio= 5) Days' sales outstanding (DSO)= 6) Times-interest-earned ratio= 7) Debt-to-equity ratio= Total Assets Shareholders' equity Net sales Average net accounts receivable 365 Accounts Receivables Turnover Operating Income Interest expense Total liabilities Total Shareholders' equity NESTLE GROUP 14 Millions of CHF (except for pr share itema) Revenue Other Revenue, Total Cost of sales, Total Gross Profit Selling General/Admin. Expenses, Total Research & Development Depreciation/Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items Net Income Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excluding Extraordinary Items DPS-Common Stock Primary Issue Diluted Normalized EPS INCOME STATEMENT 2019 31/12 92,568 46,647 45,921 28,286 1,672 (44) (71) 16,078 (865) (151) 15.062 3,159 11,903 (295) 1,001 12,609 12,609 12,609 7 12,616 2,934 3 2018 10/12 91439 46,07 45,349 28,472 1/87 1651 (193) 13,752 (153) 12,991 3,439 9,552 (333) 916 10,135 10,135 10,135 10,135 3,019 2017 31/12 89,390 45.571 44,019 27341 1,739 4,689 (406) 10,156 (490) (206) 9,460 3,565 5,895 (355) 824 1 6,364 792 7,156 3 2 6,364 7,156 3,098 21 Long T Tal Oder Long T AT Total Non-Car TOTAL ASSETS Taral Carrer Lis Pryshi Ad Ex Nam Phie ST D Cum Port of LT Da Leases Other Cammi abiti, Toul Total Carrer Liste Nos-carrest Liab Long Tere Debe Capital Lesse Obligations Defend locome Tax Minority Int Other Liabities, Total Total ane-current liabilities TOTA LIABILITIES Sharebelder's Equity Redeemable Prefond Stock Total Prefemed Stock-Non Redeemable, Ne Common Stock, Total Additional Paid-In Capital Retained Eamings (Accumulated Deficit) Treasury Stock-Common ESOP Dele Guante Unrealiand Gain (Loss) Oder Equity, Total ba Total Liabilities & Shareholders' Equity Total Common Shures Outstanding Tetal Preferred Shares Outstanding Piran 14300 23240 2305 $2,371.0 MAILM 11.336. 377404 13711.0 131,216.00 14.317.00 13345.00 12,890.00 4004 00 600 0.00 3,393.00 572700 1,379.00 5,301.00 SAM 7374.00 9.283.00 1.500.00 41,415.00 41,438.06 34,339.30 20,444.00 22,812.00 15,494.00 1666.00 2,388.00 3,972.00 2,589 00 2.540.00 3,492.00 827:00 1,040.00 1211.00 7,342.00 1,342.00 10.734.00 34,290.00 36,622.00 34,065.00 75,905.00 79,452.00 73,254.00 298.00 306.00 311 00 42,946.00 14,454.00 84,65100 (9,752.00) (694800) (4.537.00) 34.00 221.457.00) 20,44900) (19.505.00) 127,940.00 137.035.00 133.210.00 288005 2974A 305735 240.0
