ACC 318 Module Two Assignment Template

Consider this simplified balance sheet for Geomorph Trading: Current assets Long-term assets $ 245 Current liabilities Long-term debt 630 Other liabilities Equity $ 875 Required: a. What is the company's debt-equity ratio? (Hint: debt = Current liabilities, Long-term debt, and Other liabilities) Note: Round your answer to 2 decimal places. b. What is the ratio of total long-term debt to total long-term capital? Note: Round your answer to 2 decimal places. c. What is its net working capital? d. What is its current ratio? Note: Round your answer to 2 decimal places. $ 170 215 140 350 $ 875 a Debt-equity ratio b. Long-term debt-to-capital ratio c. Net working capital d. Current ratio

Use the financial ratios of company A and company B to answer the questions below.                                                                 Company A                     Company B                                                             Yr t+1   Year t                 Yr t+1   Year t Current ratio                                        0.55       0.59                   0.56       0.55 Accounts receivable turnover              6.22       6.25                   5.06       4.87 Debt to total assets                               40.5%    40%                   67.8%     65.9% Times interest earned                           8.80       30.6                   5.97       6.33 Free cash flows (in millions)           ($3,819)   $3,173                 $168      $550 Return on stockholders’equity             7.7%      7.7%                  26.6%      23.3% Return on assets                                   4.3%      4.3%                  8.9%       7.9% Profit margin…

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Ratio Industry Ratios GnG Ratios 1. Current Ratio 5.3 7.08 2. Acid Test Ratio 5.1 6.8 3. Gross Profit Ratio 30% 40% 4. Net Income Margin 7.5% 18.2% 5. Receivable Turnover Ratio 9 14.41 6. Return on Asset Ratio 12% 9.29% 7. Debt to Asset Ratio 1:4 1 : 1   Interpretation and verbal analysis compared to industry ratios: 1. Liquidity   2. Profitability   3. Solvency

Ratio Industry GnG Ratios Ratios 1. Net Income Margin 7.5% 18.2% 2. Receivable Turnover Ratio 9. 14.41 3. Return on Asset Ratio 12% 9.29% 4. Debt to Asset Ratio 1:4 1:1 Interpretation and verbal analysis compared to industry ratios: 1. Liquidity 2. Profitability 3. Solvency

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Consider this simplified balance sheet for Geomorph Trading: Current assets Long-term assets $ 110 510 Net working capital $ 620 a. Debt-equity ratio b Long-term debt-to-capital ratio C. d. Current ratio a. What is the company's debt-equity ratio? (Round your answer to 2 decimal places.) b. What is the ratio of total long-term debt to total long-term capital? (Round your answer to 2 decimal places.) c. What is its net working capital? d. What is its current ratio? (Round your answer to 2 decimal places.) Current liabilities Long-term debt Other liabilities Equity $ 65 275 80 200 $ 620

Consider this simplified balance sheet for Geomorph Trading: Current assets $ 120 Current liabilities $ 70 Long-term assets 520 Long-term debt 270     Other liabilities 90     Equity 210   $ 640   $ 640 Required: What is the company’s debt-equity ratio? Note: Round your answer to 2 decimal places.

MANCOSA POSTGRADUATE DIPLOMA IN PRORCT MANAGEMENT QUESTION REQUIRED Use the information provided below to calculate the following ratios. Where applicable, und e answers to two decimal places 111 Gross profe margin 312 Operating profit margin 31.3 invertory turnover period 31.4 Trade recelvatles peried 31.5 Trade payables period 31 316 Current ratio 3.1.7 Acid test ratio 3.18 Return on capital employed 32 Comment on the control ef debtors by Saturn imited Sugpest TWO 2) ways in which Saturn Limited can improve its operating profit margin. 33 INFORMATION Excerpts of financial data of Satum Limited for 2019 are as follows: STATEMENT OF COMPREHINSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2019 2600 00 Cost of sales Gros proft Operating profit 1400 000 600 000 40 000 S60 00 Interest expense Proft before tas Tan N STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER: 2019 2008 ASSETS Non-current assets Inventories Accounts recelvable 780000 500 000 240 000 120 000 45L000 1250 p0 EQUITY AND…

Industry Ratios Ratio GnG Ratios 1. Current Ratio 5.3 7.08 2. Acid Test Ratio 5.1 6.8 3. Gross Profit Ratio 30% 40% 4. Net Income Margin 7.5% 18.2% 5. Receivable Turnover Ratio 14.41 6. Return on Asset Ratio 12% 9.29% 7. Debt to Asset Ratio 1:4 LA 1 Interpretation and verbal analysis compared to industry ratios: Liquidity 1. 2. Profitability 3. Solvency

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STEP 3: Solve Calculating the four benchmark financial ratios found in Table 15.3, we get the following: Ratio with Ratio Existing Common Stock with Debt Financing Ratio Formula Ratio Financing Debt ratio Total Liabilities 35.2% 26.4% 51.5% Total Assets Interest-bearing Interest-Bearing Debt 20.1 15.1 40.2 debt ratio Total Assets Times interest Net Operating Income or EBIT 27.08 31.25 11.72 earned Interest Expense Depreciation Amortization 6.84 8.20 3.08 EBITDA Earnings Before coverage ratio Interest and Taxes Expense Expense Principal Payments Interest Expense + (- 1 Tax Rate STEP 4: Analyze Whether the entire $10 million is raised by issuing equity or by borrowing has a dramatic effect on the firm's capital structure. For example, the debt ratio will either drop from 35.2 percent to 26.4 percent if equity is used or increase to 51.5 percent if debt is used. The interest-bearing debt ratio will change in a similar manner, dropping from 20.1 percent to 15.1 percent if equity financing…

Problem 8 (Ratio Calculations) Assume the following relationships for Woody Corp: Sales/Total assets is 1.5x, Return on assets (ROA) is 3.0%, and Return on equity (ROE) is 5.0%. Calculate Woody Corp. profit margin and debt-to-assets ratio assuming the firm uses only debt and common equity.

Company Comparison Tesla GM Ford Toyota Current Ratio 1.24 1.07 1.16 1.04 Total asset 0.77 0.60 0.60 0.59 turnover ratio Debt ratio 0.80 0.81 1.92 4.83 Gross profit 16.55% 10.18% 13.60% 10.01% margin P/E ratio N/A 8.15 N/A 7.81 The company with the best debt ratio, P/E ratio, and total asset turnover ratio is: Select one: O a. GM O b. Ford ○ c. Toyota O d. Tesla

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Profit Margin and Debt Ratio Assume you are given the following relationships for the Haslam Corporation: Sales/total assets 1.5 Return on assets (ROA) 4% Return on equity (ROE) 7%   Calculate Haslam's profit margin and liabilities-to-assets ratio. Do not round intermediate calculations. Round your answers to two decimal places. Profit margin: _______ % Liabilities-to-assets ratio:  ______% Suppose half of its liabilities are in the form of debt. Calculate the debt-to-assets ratio. Do not round intermediate calculations. Round your answer to two decimal places. _______%

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Margaret O'Flaherty, a portfolio manager for MCF Investments, is considering investing in Alpine Chemical 7% bonds, which mature in 10 years. She asks you to analyze the company to determine the riskiness of the bonds. Alpine Chemical Company Financial Statements Years Ended December 31, ($ in millions) 20X1 20X2 20X3 20X4 20X5 20X6 Assets Cash $ 55 $ 1,637 2,021 190 $ 2,143 1,293 157 249 $ 1,394 1,258 3,493 1,322 Accounts receivable 3,451 1,643 2,087 Inventories 945 Other current assets 17 27 55 393 33 171 5,097 6,181 Current assets 3,114 5,038 2,543 2,495 3,986 5,757 3,138 3,865 2,707 5,619 2,841 2,778 5,265 4,650 2,177 2,473 Gross fixed assets 7,187 3,893 3,465 2,716 Less: Accumulated depreciation Net fixed assets 2,619 3,294 Total assets $6,338 $5,609 $5,485 $6,605 $7,813 $8,559 Liabilities and net worth Notes payable Accounts payable $1,300 338 $ 525 2$ 750 $1,750 $1,900 673 638 681 743 978 Accrued liabilities 303 172 359 359 483 761 Current liabilities 1,501 1,985 1,997 1,457…

What is the debit to asset ratio?

d. what is its current ratio

Assume the following information is given:Income statementNet sales            sh. 200,000Operating income               10,000 Balance sheetCurrent assets                   95,000Total assets                  150,000 Current liabilities                  80,000Total liabilities                            125,000Retained earnings                  25,000 The market value of equity is sh. 300,000Required:Evaluate the credit worthiness of the borrower using Altman Z

Consider this simplified balance sheet for Geomorph Trading: Current assets $ 350 Current liabilities $ 310 Long-term assets 700 Long-term debt 180     Other liabilities 70     Equity 490   $ 1,050   $ 1,050 Required: What is the company’s debt-equity ratio? Note: Round your answer to 2 decimal places. What is the ratio of total long-term debt to total long-term capital? Note: Round your answer to 2 decimal places. What is its net working capital? What is its current ratio?

QUESTION 6 Utilizing the information from the previous question please match the following:                                                                                                                                          Liquidity ratios: (1) current ratio                                                                                                                                          Liquidity ratios: (2) quick ratio                                                                                                                                          Solvency ratios: (3) debt ratio                                                                                                                                          Solvency ratios: (4) times interest earned                                                                                                                                          Activity ratios: (5) inventory turnover…

C $ 4 Terminology Matching Profitability Ratios Rationalization Return on Assets Ratio Return on Common Stockholders' Equity Ratio Sarbanes-Oxley Act Solvency Ratios Sustainable Income The Human Element Times Interest Earned Vertical Analysis % si se 6 & 7 * 00 8 A measure of company's solvency and ability to meet interest payments as they come due; calculated as the sum of net income, interest expenses and income tax expense divided by interest expense This is a profitability measure that indicates the amount of net income generated by each dollar of assets. It is computed as net income divided hv average total assets A technique for evaluating financial statement data that expresses each item in a financial statement as a percentage of a base amount Fatigue, carelessness, indifference, collusion Measures of the ability of a company to survive over a long period of time A measure of the dollars of net income earned for each dollar invested by the owners; computed as income available…

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EXHIBIT 2 Selected Financial Data for Tesla, Inc., Years Ended December 31, 2015-2019 (in millions, except per share data) Income Statement Data: Revenues: Automotive sales Automotive leasing Total automotive revenues Energy generation and storage. Services and other Total revenues Cost of revenues: Automotive sales Automotive leasing Total automotive cost of revenues Energy generation and storage Services and other Total cost of revenues. Gross profit (loss) Operating expenses: Research and development Selling, general and administrative Restructuring and other Total operating expenses. Loss from operations Interest income Interest expense Other income (expense), net Loss before income taxes Provision for income taxes 2015 2 $3.432 309 3,741 14 291 4,046 Net loss Net loss attributable to noncontrolling interests and subsidiaries 2,640 183 2,823 12 287 3,123 924 7.189 922 1,640 (717) 2 (119) (42) (876) 13 $ (889) Years Ended December 31 2016 $5,589 $ 8,535 762 1.107 9,642 1.116 6,351…

The following information is given with respect to the ratio's of two companies     Aman Ltd Roger Ltd Current Ratio 2:01 1.60:1 Quick Ratio 1.35:1 1:01 Return on Investment 15% 13% Debt Equity Ratio 2.5:1 1:01 a) Define the concepts of Current and Quick ratio’s and also, reflect on your understandingtowards the financial performance of the companies by looking to the above information? b) Define the terms- Return on Investment and Debt equity ratio and also, reflect on your understanding towards the financial performance of the companies?

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1. Which of the following companies is in better position to pay its short-term debt? * a. Company A b. Company B c. Company C

The following information is given with respect to the ratio of two companies                                                                                         Aman LTD                                    Roger LTD   Current Ratio              2:01          1.60:1 Quick Ratio             1.35:1           1:01 Returns On investment              15%            13% Debt Equity Ratio              2:5:1            1:01     Define the concepts of Current and Quick ratio’s and also, reflect on your understanding towards the financial performance of the companies by looking to the above information?                    3 b. Define the terms- Return on Investment and Debt equity ratio and also, reflect on your understanding towards the financial performance of the companies?