DA21_

d. Calculate the Efficiency ratio which includes the sales to total assets ratio, operating return on assets, return on assets, ROA Model, return on equity, and ROE Model

DIRECTION: Compute the following PROFITABILITY RATIOS Gross Margin= Gross Profit/Net Sales Net Profit Margin= Net Profit/ Net Sales Return on Equity= Profit/Shareholder's Equity Return on Asset= Profit/Total Asset TREND ANALYSIS Net Income Growth Rate Total Assets Growth Rate And also compute the percentage beside the columns     December 31, December 31, PERCENTAGE 2021 2020       USD USD   Assets       Current assets       Cash and cash equivalents 34,115,412 25,681,845   Short-term financial instruments 71,417,748 80,798,680   Short-term financial assets at amortized cost 2,944,705 2,409,853   Short-term financial assets at fair value through profit or loss 35,624 62,452           Trade receivables 35,585,565 27,065,012   Non-trade receivables 3,930,828 3,150,548   Prepaid expenses 2,042,001 1,980,685   Inventories 36,172,043 28,007,314   Other current assets 4,441,629 3,281,589   Assets held-for-sale - 812,370   Total Current Assets…

Compute the following measurements for 2020: 1. Cash Flow from Operations to Current Liabilities 2. Cash flow from Operations to Total Liabilities 3. Rate of Return on Invested Capital

(Profitability Ratio)What is the Return on Asset Ratio in 2020?

19. Using the following information, calculate the return on assets. Net income for November Total assets, November 1 Total assets, November 30 $ Identify the formula and then solve for return on assets (ROA). (Round the ROA to the nearest tenth percent, X.X%.) ROA + 4,710 55,000 102,000 + = %

H1.

10. Doric Co. reported the following items on its 2025 financial statements: View the items. Determine Doric Co.'s rate of return on total assets for 2025. Select the formula, then enter the amounts to compute the rate of return on total assets for 2025. (Round your answer to the nearest percent, X%.) + + ÷ Items = Rate of return on total assets % Total Assets, December 31, 2025 32,000 Total Assets, December 31, 2024 6,000 For Year Ended December 31, 2025: Interest Expense 600 Net Income 900 Print Done - ☑

lonic Exploration Company reported these figures for 2018 and 2017: E (Click the icon to view the figures.) Compute the rate of return on total assets for 2018. (Round to two decimals.) Select the formula, then enter the amounts to compute the rate of return on total assets for 2018. (Enter the rate of return as a percent rounded to two decimal places, X.XX%.) Rate of return on total assets %3D Data Table S: Income Statement-partial: 2018 2017 Interest Expense $ 17,800,000 $ 14,500,000 Net Income 18,400,000 14,600,000 Balance Sheet-partial: Dec. 31, 2018 Dec. 31, 2017 Total Assets $ 322,000,000 $ 320,000,000 Print Done

19. Using the following information, calculate the return on assets. Net income for November Total assets, November 1 5,000 76,000 Total assets, November 30 80,250 ... Identify the formula and then solve for return on assets (ROA). (Round the ROA to the nearest tenth percent, X.X%.) ÷ ROA %

Compute the following ratios and measurements for 2020 a. Cash flow from operations to current liabilities b. Inventory turnover c. Rate of gross profit on sales

Compute the following ratios and measurement for 2020 a. cash flow from operations to current liabilities b. inventory turnover c. rate of gross profit on sales

calculate cash flow from assets if given year 1: sales=9402, depreciation=1350, costs of good sold=3235, administrative expenses=767, interest expenses=630, cash=4931, accounts receivable=6527, short term notes payable=953, long term debt=16152, net fixed assets=41346, accounts payable=5179, inventory=11604, and dividends=1147 and given year 2: sales=10091, depreciation=1351, costs of good sold=3672, administrative expenses=641, interest expenses=724, cash=6244, accounts receivable=7352, short term notes payable=895, long term debt=19260, net fixed assets=42332, accounts payable=5022, inventory=11926, and dividends=1261 and tax rate is 34%

Explain the following ratios.

Pls answer the all questions with solutions. Thank you

Given the data in the following table, the Net Profit Margin in 2023 was… % (table is attached) 1) 12.74 2 ) 16.73 3) 15.49 4) 11.69 5) 10.62

Assuming that all sales were on account, calculate the following risk ratios for 2024.   Risk Ratios1. Receivables turnover ratio    38.3    times2. Average collection period    9.5    days3. Inventory turnover ratio    15.1    times4. Average days in inventory    24.2    days5. Current ratio    4.0    6. Acid-test ratio       ? 7. Debt to equity ratio    ?    %8. Times interest earned ratio    ?    times

Condensed balance sheet and income statement data for Oriole Corporation are presented here. Cash Accounts receivable (net) Other current assets Investments Property, plant, and equipment (net) Current liabilities Long-term debt Common stock, $10 par Retained earnings Oriole Corporation Balance Sheets December 31 2022 $ 30,100 49,800 89,600 55,100 500,100 $724,700 24 $84,500 145.700 381,000 113.500 $724,700 Sales Less: Sales returns and allowances Net sales Cost of goods sold Gross profit Operating expenses (including income taxes) Net income Oriole Corporation Income Statement For the Years Ended December 31 2022 $16,100 45,500 95,000 70,000 370,800 $597,400 $79,400 84,300 319,000 114,700 $597,400 2021 $744.500 39 200 705 300 424.700 280,600 188.911 $91.689 2021 $605,400 30,700 574.700 366.000 208.700 151 200 $57.470 2020 $18,300 47,900 63,000 46,000 358,600 $533,800 306,000 107,400 $533,800 $69,700 50,700 Additional information: The market price of Oriole's common stock was…

Some selected financial statement items belonging to PXR Company are given in the table below. According to this information, which of the following is Return on Assets (ROA) in 2021? Receivables 18,500 Total Assets in 2021 130,000 Current Liabilities 42,000 Total Assets in 2020 110,000 Profit before Tax 18,000 Tax 3,000 Select one: a. 0.125 b. 0.150 c. 0.205 d. 0.137

2.       1.     1. Given the most recent financial statements for FY2023. Sales for FY2024 are expected to grow by 10 percent.  The following assumption must be held in the pro forma financial statements.  The tax rate (percentage), the interest expense ($ amount), and the dividend payout ratio (percentage) will remain constant.  COGS, SGA, Depreciation, all current asset accounts, Net PPE, intangibles, other assets, and accounts payable increase spontaneously with sales.  Calculate the pro forma value for total assets for FY24 if the firm operates at full capacity and no new debt or equity is issued. (Enter percentages as decimals and round to 4 decimals)                             2. Given the most recent financial statements for FY2023. Sales for FY2024 are expected to grow by 10 percent.  The following assumption must be held in the pro forma financial statements.  The tax rate (percentage), the interest expense ($ amount), and the dividend payout ratio…

Hello! look at the attached images and answer: (a) Calculate ratios for the year ended 31 December 2021 (showing your workings) for Primrose Plc, equivalent to those provided above.  i. Return on year-end capital employed ii. Net asset turnover iii. Gross profit margin iv. Net profit margin v. Current ratio vi. Closing inventory holding period vii. Trade receivables’ collection period viii. Trade payables’ payment period ix. Dividend yield x. Dividend cover (b) Analyse the financial performance and position of Primrose Plc for the year ended 31 December 2021 compared to 31 December 2020.  (c) Explain the uses and the general limitations of ratio analysis.    Thanks a lot!

You will be working with the Income Statement and Balance Sheet of Dell Technologies, Inc. Working with the attached Excel spreadsheet, you are to determine the efficiency ratios and cash conversion cycle for Dell Technologies, Inc. for the years 2021 and 2020. All the data, as well as a template, are provided to you.

PLASMA SCREENS CORPORATION Balance Sheets December 31, 2021 and 2020 2021 2020 Assets Current assets: Cash Accounts receivable Inventory Investments $242,000 98,000 105,000 5,000 $ 130,000 102,000 90,000 3,000 Long-term assets: Land Equipment Less: Accumulated depreciation 580,000 890,000 (528,000) $1,392,000 580,000 770,000 (368,000) $1,307,000 Total assets Liabilities and Stockholders' Equity Current liabilities: Accounts payable Interest payab le Income tax payable Long-term liabilities: Notes payable Stockholders' equity: Common stock Retained earnings $ 109,000 7,000 9,000 95,000 13,000 6,000 2$ 110,000 220,000 800,000 357,000 $1,392,000 $1,307,000 800,000 173,000 Total liabilities and stockholders' equity Additional information for 2021: 1. Net income is $184,000. 2. Sales on account are $1,890,000. 3. Cost of goods sold is $1,394,250.

Please answer 4 & 5

4. Table 1 below presents some of the financial ratios of Company XYZ for 2019. Table 1. Financial Ratios of Company XYZ, 2019 Value 2.6 12 2.7 16% 2% 20% 60% Ratio Total Asset Turnover Ratio Fixed Asset Turnover Ratio Current Ratio Gross Profit Margin Net Profit Margin Long-term Debt Ratio Total Debt Ratio What is the company's Return on Equity (ROE) for 2019? A. 6.5% B. 13.0% C. 9.6% D. 3.12% Net Protit marigin XTT X

Return on total assets ratio: net income/ average total assets 21,331/(321,195+225,248)/2= 0.07807= 7.8% (2020 year) 11588/(162,648+225,248)/2= 0.059= 6.0% (2019 year) Write financial analysis report.