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Use the following financial statements for Lake of Egypt Marina, Incorporated LAKE OF EGYPT MARINA, INCORPORATED: Balance Sheet as of December 31, 2024 and

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Use the following financial statements for Lake of Egypt Marina, Incorporated LAKE OF EGYPT MARINA, INCORPORATED: Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) 2024 2023 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities. $ 74 $ 56 Accrued wages and taxes Accounts receivable 60 52 Accounts payable: Inventory 205 96 Notes payable. Total $339 $204 Total Fixed assets: Long-term debt: Gross plant and equipment $250 $ 232 Stockholders' equity: Less: Depreciation 90 60 Preferred stock (4 million shares) Net plant and equipment $160 $172 Other long-tern assets Total Total assets 25 24 $ 185 $196 Retained earnings Total $ 524 Common stock and paid-in surplus (24 million shares) $ 400 Total liabilities and equity 2024 2023 $ 50 $ 48 55 44 60 40 $ 165 $132 $42 $136 54 $4 24 24 289 104 $317 $132 $524 $ 400 Net sales (all credit) LAKE OF EGYPT MARINA, INCORPORATED Income Statement for Years Ending December 31, 2024 and 2023 (in millions of dollars) Less: Cost of goods sold Gross profits Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less: Depreciation Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per (common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) Calculate the following ratios for Lake of Egypt Marina, Incorporated, as of year-end 2024. 2024 $ 600 2023 $ 400 216 120 $384 $ 280 36 24 348 256 30 24 $ 318 $232 48 32 $ 270 $ 200 57 60 $ 213 $ 140 $ 4 $ 209 24 $185 $4 $136 24 $112 $ 8.708 $ 1.000 $ 5.667 $ 1.000 $ 13.042 $ 5.333 $15.550 $ 13.350 Note: 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 year. LAKE OF EGYPT MARINA, INCORPORATED a. Current ratio times b. Quick ratio times h. Fixed asset turnover c. Cash ratio d. Inventory turnover e. Days' sales in inventory f. Average collection period g. Average payment period i. Sales to working capital times times days days days times times j. Total asset turnover times k. Capital intensity I. Debt ratio times % m. Debt-to-equity times n. Equity multiplier times o. Times interest earned times p. Cash coverage times q. Profit margin % r. Gross profit margin % s. Operating profit margin % t. Basic earnings power % u. ROA % v. ROE % w. Dividend payout % x. Market-to-book ratio. times y. PE ratio times

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