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Which of the following statement is correct? Select one: O a. Return on assets is the ratio of net income after interest expense to total assets O b. All options are correct statement C. Average collection period is the average number of times it takes for the company's customers to pay their bills o d. Increase in the debt ratio indicate more reliance on debt as a source of financing

1. Calculate the following values for the company for the year ending in 20x9. Present evidence of all your calculations.a. NOPAT - Net Operating Profit after Taxesb. OCF - Operating Cash Flowc. FCF - Free Cash Flow2. Discuss what meaning each of the measures calculated in the previous question has, both for management and for investors and creditors, among other constituents.3. What is the main cause of the differences that exist between the company's earnings and the cash flows of the same evaluated period?

Done docs.google.com 1 punto 4. Evaluate the following statements: 1. A solvency ratio measures the income or operating success of an enterprise for a given period of time. II. Receivable turnover is useful in assessing the profitability of receivables III. Liquidity ratios measure the ability of the enterprise to survive over a long period of time. Which of the below statements are false? a. All statements are false. b. Statements I and II are false. c. Statement II is false. d. Statement III is true.

I need help figuring: G. operating profit margin H. Long-term debt ratio (use end of year balance sheet figure) I. Total debt ratio (use end of your balance sheet figures) J. Times interest earn K. Cash coverage ratio L. Current ratio (use end of your balance sheet figures) M. Quick ratio (use end of your balance sheet figures)

The current ratio: a. Is used to help assess a company's ability to pay its debts in the near future. b. Measures the effect of operating income on profit. c. Is used to measure the relationship between assets and long-term debt. d. Is used to measure a company's collection period.

How should the company respond to the ongoing situation to mitigate risk of failing the working capital given the following financial ratio? 1. Liquidity ratio :  current ratio: 2.61xquick ratio: 2.56cash ratio: 0.85 2. Accounts receivable turnover: 4.08Ave collection period: 89.46 days 3. Inventory turnover: 38.76ave age of inventory: 9.42 4. Average payable turnover: 1.04ave payment period: 350.96 Note:  Their working capital is 22,887,683 Current asset (37,127,683) - current liabilities (14,260,065) = 22,887,683

ats Which of the following would cause a company's current ratio to increase? The sale of a building for cash The sale of inventory for cash Paying off long term debts with cash. Selling inventory on credit.. None of the above.

Question 2Alex is currently considering to invest his money in one of the companies between Company A and Company B. The summarized final accounts of the companies for their last completed financial year are as follows: a. Calculate the following ratios for Company A and Company B. State clearly the formulae used for each ratio: i. Gross Profit Marginii. Net Profit Marginiii. Inventory Turnover Period (days)iv. Receivables Collection Period (days)

V. Direction: Solve the following problems using financial ratios. Write the answer on the blank. 1. Current assets is P20,000, current liabilities is P30,000. What is the current ratio? 2. Inventory is P15,000; Accounts Payable is P45,000. Cash and accounts receivable total P8,000. What is the current ratio? What is the quick ratio? 3. If current ratio is 1.5, what is the total accounts receivable if cash is P220,000, inventory is P75,000, and accounts payable is P330,000? 4. Cash is 30% of total current assets. If current ratio is 2.5, what is the new current ratio if total non- cash current assets grow by 50%? 5. The total asset is P1,500,000. Sales is P4,500,000. What is the asset turnover? 6. Accounts receivable turnover is 8. What is the average collection period assuming annual data What is the average collection period if quarterly data are used? are used? 7. Sales for the year amount to P3,000,000, Accounts receivable is P360,000. What is the average collection period assuming…

choose the right answer The debts which are to be repaid within a short period (a year or less) are referred to as, Contingent liabilities All the above Fixed liabilities Current Liabilities O choose the right answer Gross profit is Sales - Purchases O Cost of goods sold + Opening stock Sales - cost of goods sold Net profit - expenses

II. Directions: Write TRUE if the statement is CORRECT; Write FALSE if the statement is INCORRECT. _1. Working capital is the same as net working capital. _2. The amounts needed to compute a company's working capital come from Income Statement. _3. The operating cycle for most companies will be longer than one year. 4. Accounts Receivable affects the working capital of a company. _5.Time as consideration is unimportant in inventory management. _6. Current assets should always be financed by current liabilities. _7. Account receivable is also known as notes receivable. _8. The financial manager of a firm is mostly interested in the company's available balance, not its book balance of cash. _9. In accounts receivable management, credit analysis is the process of determining the probability that customers will not pay. 10. Current asset is the asset that can be converted into cash within one

Which of the following is most likely true concerning the stability and trend of earnings? 1. require at leaset 5 years of historical data to be meaningful 2. are not factored in the analysis of revenues 3. depend on the trend of a dingle industry 4. are key factors when calculating cost of sales

Required: (a) You are required to calculate the following ratios:(iv) Return on Capital Employed(v) Asset turnover(vi) Non-current asset turnover(vii) Current Ratio(viii) Quick Ratio(ix) Inventory days(x) Receivables days(xi) Payable days(xii) Interest cover  (b) In light of your calculations comment on the performance of the company over thelast two years.

A company’s current ratio is 2.0. Suppose the company uses cash to retire notes payable due within one year. What would be the effect on the current ratio and asset turnover ratio?

Analyze the financial statements of the company to you in terms of:1. Solvency Ratio:                                                                                       *Equity Ratio 2. Asset Management Ratio:                                                                         *Invetory Turnover Ratio                                                                         *Fixed Asset Turnover Ratio                                                                             *Total Asset Turnover Ratio 3. Debt Management Ratio:                                                                               *Time Interest Earned Ratio 4. Profitability Ratio:                                                                                           *Operating Margin                                                                                           *Return on Total Assets                                                                                   *Return on Common Equity.…

For the Year Ended December 31, 2019: $ 30,200 11,300 6,000 $ 12,900 3,200 Net revenues Cost of services provided Depreciation expense Operating income Interest expense Вook Income tax expense 3,500 Net income $ 6,200 At December 31, 2019: Print Assets $ 3,200 9,500 83,400 Cash and short-term investments Accounts receivable, net Property, plant, and equipment, net rences Total assets $ 96,100 Liabilities and Stockholders' Equity Accounts payable Income taxes payable Notes payable (long term) Paid-in capital Retained earnings $ 1,600 1,700 49,400 14,000 29,400 Total liabilities and stockholders' equity $ 96,100