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Using Lear Corporation's 10Q from October 31, 2022 calculate the following: Use the 9 months income statement data. Assume 91 days a quarter. a)
Using Lear Corporation's 10Q from October 31, 2022 calculate the following: Use the 9 months income statement data. Assume 91 days a quarter. a) Calculate Days Sales Outstanding (DSO) b) Calculate Days Payable Outstanding (DPO) c) Calculate the Quick and Current Ratio d) Calculate the capital structure (debt and equity split) e) Calculate the Weighted Average Cost of Debt f) Calculate the Cost of Equity g) Calculate the Weighted Average Cost of Capital h) Calculate EBITDA Net sales Cost of sales Selling, general and administrative expenses Amortization of intangible assets Interest expense Other (income) expense, net Consolidated income before provision for income taxes and equity in net (income) loss of affiliates Provision for income taxes Equity in net (income) loss of affiliates Consolidated net income (loss) Less: Net income attributable to noncontrolling interests Net income (loss) attributable to Lear Basic net income (loss) per share attributable to Lear (Note 15) Diluted net income (loss) per share attributable to Lear (Note 15) Cash dividends declared per share Average common shares outstanding Average diluted shares outstanding Less: Comprehensive income attributable to noncontrolling interests Comprehensive income (loss) attributable to Lear $ S 5 S S Consolidated comprehensive income (loss) (Condensed Consolidated Statements of Equity) $ S $ Three Months Ended October 1, 2022 5,241.2 $ 4,864.3 163.9 15.2 24.8 18.1 154.9 41.7 (6.0) 119.2 26.9 92.3 $ 1.55 $ 1.54 $ 0.77 $ 59,551,765 59,785,860 (57.2) $ 19.3 (76.5) $ October 2, 2021 4,268.2 $ 4,041.5 163.3 15.8 22.6 11.1 13.9 20.9 1.7 (8.7) 17.8 (26.5) $ (0.44) $ (0.44) $ 0.50 59,906,531 59,906,531 (83.0) $ 18.3 (101.3) $ The accompanying notes are an integral part of these condensed consolidated statements. Nine Months Ended October 1, 2022 15,520.6 $ 14,482.3 512.4 55.5 74.6 59.8 336.0 85.6 (21.0) 271.4 61.2 210.2 3.52 3.50 59,794,788 $ 60,031,484 $ 2.31 $ $ (96.0) $ 46.6 (142.6) $ October 2, 2021 14,383.3 13,262.4 503.0 57.4 67.2 (28.7) 522.0 119.1 (9.1) 412.0 59.6 352.4 5.86 5.83 1.00 60,171,402 60,463,401 315.8 60.9 254.9
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ANSWER a Calculate Days Sales Outstanding DSO To calculate DSO we need to know the average accounts receivable and the number of days in the period Fr...Get Instant Access to Expert-Tailored Solutions
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