Question
Use the information in the table for the questions. Round your answer to two digits. Description 2010 2011 2012 2013 2014 Industry Benchmark Ratios 2014
Use the information in the table for the questions. Round your answer to two digits.
Description | 2010 | 2011 | 2012 | 2013 | 2014 | Industry Benchmark Ratios | 2014 |
Long-term debt | 700 | 800 | 850 | 750 | 780 | Market Value Added | 780 |
Cost of goods sold | 2040 | 2244 | 2468 | 2715 | 2738 | Economic Value added | 25 |
Average tax rate | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Return on Equity | 0.35 |
Cash and marketable securities | 100 | 132 | 170.85 | 38.9 | 78.35 | Return on Assets | 0.1 |
Accounts payable | 204 | 224 | 247 | 272 | 274 | Profit margin | 0.12 |
Notes Payable | 105 | 150 | 300 | 400 | 440 | Asset turnover | 2 |
Inventories | 900 | 898 | 864 | 815 | 700 | Fixed asset turnover | 2.2 |
Accounts receivable | 340 | 400 | 517 | 550 | 575 | Inventory turnover | 5.4 |
Net fixed assets | 2040 | 2244 | 2468 | 2715 | 2987 | Days Receivables | 35 |
Depreciation | 245 | 269 | 296 | 326 | 358 | Interest burden | 0.9 |
Revenues | 3400 | 3800 | 4200 | 4600 | 5120 | Times interest earned ratio | 2.4 |
Dividends Paid | 136 | 109 | 71 | 9 | 51 | Leverage ratio | 1.1 |
Accruals | 170 | 187 | 206 | 226 | 249 | Total debt ratio | 0.09 |
Administrative Expenses | 680 | 823 | 1029 | 1267 | 1493 |
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Interest expense | 86 | 124 | 138 | 195 | 258 | Current ratio | 2.4 |
Stockholders' equity | 2201 | 2313 | 2416.85 | 2470.9 | 2597.35 | Quick ratio | 1.1 |
Stock market price | 2.2 | 2.3 | 2.6 | 3.2 | 3.1 | Cash ratio | 0.4 |
Number of shares | 1000 | 1000 | 1000 | 1000 | 1000 | DU-PONT |
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Long-term debt rate | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Tax Burden | 0.65 |
Short-term debt rate | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Interest burden | 0.9 |
Equity beta | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Profit margin | 0.12 |
Risk-free rate | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Asset Turnover | 2 |
Market risk premium | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Leverage | 1.1 |
Description | 2009 | 2010 | 2011 | 2012 | 2013 | ROE | 0.15444 |
Long-term debt | 700 | 800 | 850 | 750 | 780 |
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1.What is the cash flow from financing activities in 2014?
2.What is the total cash flow in 2014?
3.What is the market value added (MVA) in 2014?
4.What is the economic value added (EVA) in 2014?
5.What is the return on equity ratio (ROE) in 2014?
6.What is the profit margin in 2014?
7.What is the leverage ratio in 2014?
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