A В D E F 1 A C D E 2 1 Market Capitalization, in millions 3 YUM ZTS ΑAPL Market (OEX) 4 3 31/01/18 28506.29 37389.63 369899.4 15851230 4 6 5 Monthly prices 7 8 6 Dates YUM ZTS ΑΑ L Market (OEX) 31/01/18 28/02/18 30/03/18 30/04/18 31/05/18 29/06/18 31/07/18 31/08/18 28/09/18 7 84.59 76.73 87.3 1251.42 9. 8 81.38 80.86 75.74 1201.87 10 9 85.13 83.51 74.61 1157.37 11 10 12 11 13 87.1 83.48 77.75 1160.73 81.33 83.7 81.24 1188.91 14 12 78.22 85.19 82.73 1194.5 15 13 79.29 86.48 81.51 1241.76 14 86.89 90.6 80.17 1286.9 16 15 17 90.91 91.56 85.02 1294.27 18 Please show full working 19 What is the beta for each stock
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- Use the below information to answer the following questions: 20202021Sales$11,573$12,936Depreciation 1661 1736Cost of goods sold 3979 4707Other Expenses 846 924Interest Expense 776 926Cash 6067 6466Accounts Receivables 8034 9427Short-term Notes Payable 1171 1147Long-term debt 20,320 24,696Net fixed assets 50,888 54,273Accounts Payable 4384 4644Tax rate 26% 34%Inventory 14,283 15,288Payout ratio 33% 30% A. Create the Income Statements for 2020 and 2021 (including dividends paid and retained earnings).1. How much is the net share in the profit or loss of the associate (investment income) in 2021? P480,000 P825,000 P420,000 P135,000 2. How much is the carrying amount of the investment as of December 31, 2021? P7,815,000 P8,025,000 P7,680,000 P7,125,000Sandhill Co. reported the following information for 2020: Sales revenue $2520000 Cost of goods sold 1748000 Operating expenses 282000 Unrealized holding gain on available-for-sale securities 85700 Cash dividends received on the securities 9200 For 2020, Sandhill would report comprehensive income of A.$85700. B.$499200. C.$575700. D.$584900.
- United Airlines trades at an EV/EBITDA of 8.5x. American Airlines has EBITDA of $6.0 billion. Whatwould be an approximate value of American Airline enterprise value? Choose the closest a. $0.7 billionb. $1.4 billionc. $51.0 billiond. $58.5 billionSuppose McDonald’s 2022 financial statements contain the following selected data (in millions). Current assets $3,381.0 Interest expense $466.0 Total assets 30,189.0 Income taxes 1,929.0 Current liabilities 2,963.0 Net income 4,544.0 Total liabilities 16,156.0 (a1)Compute the following values. a. Working capital. (Round to 1 decimal place, e.g. 5,275.5) $enter a dollar amount in millions millions b. Current ratio. (Round to 2 decimal places, e.g. 6.25:1.) enter current ratio rounded to 2 decimal places :1 c. Debt to assets ratio. (Round to 0 decimal places, e.g. 62%.) enter percentages rounded to 0 decimal places % d. Times interest earned. (Round to 2 decimal places, e.g. 6.25.) enter times interest earned rounded to 2 decimal places timesCompute for the bank's income if a client will purchase USD375,000 @ P50.76 = $1 based on P50.30 benchmark or based rate. a. P172,500 b. P17,500 c. P1,725 d. P17,250
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- What is the ROE for 2021? 2020 2021 Sales $5,300 $5,900 Depreciation 750 850COGS 2400 2900Interest 180 196Cash 200 500Accts Receivables 200 400Notes Payable 800 550Long-term debt 1500 1950Net fixed assets 3000 3500Accounts Payable 250 400Inventory 700 900Dividend payout 30% 30%Tax rate 35% 30%2013 2014 Sales$4,500 $4,775 Depreciation7501050COGS24222430Interest180215Cash200400Accts Receivables200300Notes Payable100150Long-term debt29561850Net fixed assets80009200Accounts Payable50100Inventory18001600Dividends225275Tax rate35%35% 1. What is the cash flow from operating activities? 2. What is the cash flow from financing activities? What is the days sales in accounts receivable or the AR period?INCOME STATEMENT Year ended June 30 2022 2021 $'000 $'000Revenue 22450 18675Cost of sales 8475 8055Gross Profit 13975 10620Distribution costs 4245 3120Administrative expenses 1276 2134Selling expenses…