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Use the following financial statements for Lake of Egypt Marina, Inc. Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross

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Use the following financial statements for Lake of Egypt Marina, Inc. Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation Net plant and equipment LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2020 (in millions of dollars) 2020 Other long-term assets Total Total assets 2021 $ 75 115 200 $390 $580 110 $470 50 $520 $910 $65 110 190 $365 $471 100 $371 49 $420 $785 Liabilities and Equity Current liabilities: Accrued vages and taxes Accounts payable Notes payable Total Long-tern debt: Stockholders' equity: Preferred stock (5 million shares) Common stock and paid-in surplus (65 million shares) Retained earnings Total Total liabilities and equity 2021 $40 80 $210 $300 $5 330 $400 $910 2020 $43 70 $193 5280 $5 242 $312 $785 Book rences LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2021 and 2020 (in millions of dollars) Net sales (all credit) Tess Cost of goods sold Gross profits Leas: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Lesa: Depreciation Earnings before interest and taxes (EBIT) Less: Interent Earnings before taxes (EDT) Leas: Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Least Common stock dividenda Addition to retained earnings Per (common) ahare data Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (HVPS) $ $ $ $ $ $ 15 $ $ 2021 $15 230 285 30 255 22 233 33 200 42 159 5 153 65 68 $ 2.354 $ 1.000 $6.077 $14.750 $ $ $ $ 232 20 212 30 182 55 127 $ $ $ $ 2020 $ 432 175 257 25 5 122 65 57 $1.877 $1.000 $4.723 $12.550 E $785 Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2021 (Use sales when computing the inventory turnover and use total stockholders' equity when computing the equity multiplier, Round your answers to 2 decimal places. Use 365 days a a. Current ratio b. Quick ratio Cash ratio C. d. Inventory turnover e. Days' sales in inventory f. Average collection period LAKE OF EGYPT MARINA, INC. g. Average payment period Fixed asset turnover h. i. Sales to working capital j. Total asset turnover Capital intensity Debt ratio k. 1. m. Debt-to-equity n. Equity multiplier 0. Times interest earned p. Cash coverage q. Profit margin r. Gross profit margin s. Operating profit margin t Basic earnings power ROA ROE u. V. w. Dividend payout X Market-to-book ratio y. PE ratio 1.86 times 0.90 times 0.36 times 2.57 times days 63.17 days + days times times times times % times times times times % % % % % % % times times

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