Assignment2_AdvCorpFinance

Calculate Debt-to-equity Times interest earned Return on Financial leverage

Provide explanationations on the gearing and interest coverage ratios by making comparison between 2021 and 2022

1. Is coverage better or worse in the period from 2015-2021? Why?

Estimating Share Value Using the DCF Model Following are forecasts of sales, net operating profit after tax (NOPAT), and net operating assets (NOA) as of December 31, 2018, for Humana. Note: Complete the entire question in Excel and format each answer to two decimal places. Then enter the answers into the provided spaces below with two decimal places. Reported Forecast Horizon Period Terminal $ millions Sales NOPAT NOA 2021 2022 2020 2018 2019 $57,472 $58,326 $59,192 $60,072 $60,964 3,179 3,218 3,140 3,052 3,102 4,844 4,657 4,718 4,781 4,592 Period $61,568 3,244 4,887 Answer the following requirements with the following assumptions: Assumptions Terminal period growth rate 1% Discount rate (WACC) 7.8% Common shares outstanding 135.60 million Net nonoperating obligations (NNO) $(5,569) million Noncontrolling interest $0 million NNO is negative because Humana's nonoperating assets exceed its nonoperating liabilities. (a) Estimate the value of a share of Humana's common stock using the…

From the balance sheet prepare a proforma income statement where revenues can increase by 2% and the firm can borrow at 5.5% BALANCE SHEET  2021 Cash and cash equivalents 280 Receivables 2588 Inventory 2516 Other  CA 189 TOTAL CA 5573 Fixed assets 5024 TOTAL ASSETS 10597 Accounts payable 4713 Short term debt 78 TOTAL CL 4790 LT debt 921 Shareh. Equity 4886 TOTAL LIAB. AND SHARH. EQUITY 10597     INCOME STATEMENT 2021 Sales 19418 COGS 13136 Depreciations 354 SG&A 4952 EBIT 976 Interest  Expenses 52 Tax 268 Net income 656 Pro-forma statement Pro Forma Forecasts Actual Projected Projected Projected Projected Projected   2021 2022 2023 2024 2025 2026 COGS/REVENUES             SGA/SALES              INVENTORIES/COGS             OTHER CA/SALES             AR/SALES             AP/COGS             SALES/FIXED ASSETS             DEPR/ FIXED  ASSETS             EQUITY/INVESTED CAPITAL             ST DEBT/INVESTED…

Please help me to analyze this Financials

Here are the abbreviated financial statements for Planner’s Peanuts:   INCOME STATEMENT, 2019 Sales $ 3,500   Cost   2,700   Net income $ 800       BALANCE SHEET, YEAR-END     2018   2019       2018   2019   Assets   $ 4,500     $ 5,000     Debt   $ 833     $ 1,000                         Equity     3,667       4,000     Total   $ 4,500     $ 5,000     Total   $ 4,500     $ 5,000         Assume the payout ratio is 50%. a. Calculate the internal growth rate where no external debt or equity is to be issued. (Do not round intermediate calculations. Enter your answer as a whole percent.)           b. Calculate the sustainable growth rate where the firm maintains a fixed debt ratio but issues no equity. (Do not round intermediate calculations. Enter your answer as a whole percent.)

please calculate the following: 2017 2018 2019 2020 Quick ratio Debt ratio Interest coverage ratio Dividend yield 4- current assets- 1,170.7m 4- inventory- 859.9 m 4- current liabilities- 885.8 m 5- total debts- 1,598.8 5- total assets- 2,452.3 6- operating profit- 259.2 6- interest expense/ finance cost- 10.7m 7- annual dividends per share- 118.0 cents (46. cents per share) 7- current share price- $24.71       2018 4- current assets-1,210.5 m 4- inventory- 891.1 m 4- current liabilities- 917.2 m 5- total debts- 1.544.1m 5- total assets 2,491.7 m 6- operating profit- 334.5 m 6- interest expense/ finance cost- 16.6 m 7- annual dividends per share- 132 (46. cents per share) 7- current share price- $21.48   2019 4- current assets- 1,276.5 m 4- inventory- 886.7 m 4- current liabilities- 927.1 mill 5- total debts/ total liabilities- 1,504.7 m 5- total assets- 927.1 mill 6- operating profit/ profit before tax- 359.3 mil 6- interest expense/ finance cost-…

Liquidity management Bauman Company's total current assets, total current liabilities, and inventory for each of the past 4 years follow Item 2019 2020 2021 Total current assets $17,440 $21,630 $22,920 Total current liabilities 12,890 9,090 5.270 Inventory 6,560 Hem a. Calculate the firm's current and quick ratios for each year. Compare the resulting time series for these measures of liquidity b. Comment on the firm's liquidity over the 2019-2022 period c. If you were told that Bauman Company's inventory turnover for each year in the 2019-2022 penod and the industry averages were as follows, would this information support or conflict with your evaluation in part (b)? Why? 2019 2020 12,630 7,230 a. Calculate the firm's current and quick ratios for each year. 2022 $26,480 16,920 7,510 2021 2022 LLL

Finance

Computing trend analysis and return on common equity Net sales revenue, net income, and common stockholders’ equity for Eyesight Mission Corporation, a manufacturer of contact lenses, follow for a four-year period. Requirements Compute trend analyses for each item for 2017-2019. Use 2016 as the base year, and round to the nearest whole percent. Compute the rate of return on common stockholders’ equity for 2017-2019, rounding to three decimal places.

Estimating Share Value Using the ROPI Model Following are forecasts of sales, net operating profit after tax (NOPAT), and net operating assets (NOA) as of December 31, 2018, for Humana. Note: Complete the entire question in Excel and format each answer to two decimal places. Then enter the answers into the provided spaces below with two decimal places. Reported Horizon period Terminal millions Sales NOPAT NOA 2018 2019 2020 2021 2022 $56,912 $57,766 $58,632 $59,512 $60,404 2,492 2,542 2,580 2,619 2,658 4,097 4,158 4,221 4,284 4,032 Answer the following requirements with the following assumptions: Assumptions Terminal period growth rate 1% Discount rate (WACC) 7.8% Common shares outstanding 135.6 million Net nonoperating obligations (NNO) $(6,129) million ($ millions) ROPI (NOPAT- [NOABeg x rw]) Present value of horizon ROPI Cum present value of horizon ROPI $ Present value of terminal ROPI NOA Total firm value Less NNO Firm equity value Shares outstanding (millions) Stock price per…

-Equity Ratio-Debt to equity ratio-Times interest earned-Return on common stockholders equity Figure each ratio out

Can a Company with this Financial Analysis of Data be successful with obtaining a $500.0 million loan?  Image Attached.

Calculate the relationship between debt and equity for the year 2019 and 2020 and comment

The _________ is the internal rate of return a firm must earn on its investment in order to maintain the market value of its stock. a. gross profit margin b. IRR c. Cost of Capital d. net profit margin    A snapshot from Violet Flowers Ltd.'s financial information reveals the following for years 2018 and 2019: Item 2018 2019 Long Term Debt $4,600,000 $4,900,000 Interest expense $600,500 $870,000       Dividends $400,000 $590,000 Common Stock $1,740,000 $1,815,000 Additional paid-in surplus $4,200,000 $4,500,000   Violet Flowers' FCF for 2019 was: a. $300,000 b. $515,000 c. $785,000 d. $270,000

Gross Profit Percentage Calculate the company's 2020 gross profit percentage and compare the result to the industry average.

Current Attempt in Progress Amy Dyken, controller at Teal Pharmaceutical Industries, a public company, is currently preparing the calculation for basic and diluted earnings per share and the related disclosure for Teal's financial statements. Below is selected financial information for the fiscal year ended June 30, 2020. Teal Pharmaceutical Industries Selected Balance Sheet Information June 30, 2020 Long term debt Notes payable, 9% $980,000 8% convertible bonds payable 4,960,000 9% bonds payable 5.940,000 Total long term debt $11.880,000 Shareholders' equity Preferred stock, 6% cumulative. $50 par value, 105,000 shares authorized, 26.250 shares issued and outstanding $1,312.500 Common stock, $1 par, 9,800,000 shares authorized, 980,000 shares issued and outstanding 980,000 Additional paid-in capital 4,020,000 Retained earnings 5.930,000 Total shareholders' equity $12.242.500 The following transactions have also occurred at Teal. 1. Options were granted on July 1, 2019, to purchase…

Calculate the financial ratios of D&G Co. for 2019 and interpret the financial position of the firm. you already answer first three sub ı need rest of them.

required using percentage of sales method, prepare 2019 proforma financial statement and determine external financing needed?