Calculate ‘Total Assets to Debt ratio’ from the following information : Equity Share Capital                                4,00,000 Long Term Borrowings                              1,80,000 Surplus i.e. Balance in statement of Profit and Loss  1,00,000 General Reserve                                       70,000 Current Liabilities                                     30,000 Long Term Provisions                               1,20,000

Help calculating the following ratios: return on equity current ratio quick ratio debt-to-equity times interest earned

A company has the following balance sheet. What is its total net operating capital? (Round it to a whole dollar, if necessary) Cash $  20   Accounts payable $  60 Short-term investments 30   Accruals 50 Accounts receivable 50   Notes payable     10 Inventory     80      Current liabilities xxx    Current assets xxx             Long-term debt 70 Net fixed assets   100   Common equity 30       Retained earnings     xx Total assets $xxx   Total liab. & equity $xx

Find           the below: Cash ratio                                  Inventory turnover                             EPS                                         Total asset turnover Debt ratio                                  Debt-to-equity ratio Times interest earned                ROI Net profit margin                      ROE Market price/Book value          P/E   BALANCE SHEET                 ASSETS                                                         LIABILITIES & STOCKHOLDERS EQUITY   Cash                                  $ 1,500                               Accounts payable                  $12,500 Marketable securities            2,500                               Notes payable                         12,500 Accounts receivable            15,000                               Total current liabilities         $25,000 Inventory                            33,000                               Long-term debt                       22,000 Total current assets…

Calculate Quick Ratio: AKA the Acid Test

Required:1. How much is the net working capital of ABC Company?2. Is it positive or negative?

The balance sheet of Koehn, Incorporated, has the following balances: Cash Accounts receivable Inventory Beginning balance $ 30,300 48,200 126,500 611,900 Ending balance 43,200 415,000 $ 32,800 51,600 129,200 574,300 53,600 304,200 Net fixed assets Accounts payable Long-term debt What is the amount of the change in net working capital?

Please input numbers in boxes below based on data provided for year 2018. Current assets - current liabilities = net working capital

A company has the following balance sheet. What is its total net operating capital? (Round it to a whole dollar, if necessary) Cash $  20   Accounts payable $  45 Short-term investments 30   Accruals 50 Accounts receivable 50   Notes payable     10 Inventory     50      Current liabilities xxx    Current assets xxx             Long-term debt 70 Net fixed assets   100   Common equity 30       Retained earnings     xx Total assets $xxx   Total liab. & equity $xxx

RATIO ANALYSIS. Debt Ratio Activity 6 · Understand the information provided by the debt ratio. · Identify the expected range and whether an increasing or decreasing trend is preferred. Purpose: The debt ratio compares total liabilities to total assets. This ratio measures the proportion of assets financed by debt. It is a measure of long-term solvency. Total liabilities DEBT RATI0 = Total assets JOHNSON & CITIGROUP 12/31/99 HEWLETT- PACKARD 10/3 1/99 JOHNSON 1/03/99 WAL-MART 1/31/99 ($ in 000s) Assets $716,937,000 $35,297,000 $26,211,000 $49,996,000 Liabilities 667,251,000 17,002,000 12,621.000 28,884,000 Stockholders' Equity $ 49,686,000 $18,295,000 $13,590,000 $21,112,000 Source: Disclosure, Inc, Compact D/SEC, 2000. 1. For each-company listed above, compute the debt ratio. Record your results below. Debt ratio: 0.93 2. The debt ratios computed above are primarily in the ranġe (less than 0,40 / 0.40 through 0.70 / over 0.70): 3. % of Wal-Mart's assets are financed by debt. 4.…