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Company name: L-BEHB Description Type wCo5350 Fiscal year end date 2019 31/12/2019 31/12/2020 2020 WC01001 |Net sales or revenues 90,611 161,058 wC01051 Cost of goods sold (excl depreciation) wc01151 Depreciation, depletion & amortization wc01100 Gross Income 58,030 12,312 20,268 161,625 10,943 -11,510 41,098 wc01101 Selling, general and adminitrative expenses 72,888 Other operating expenses wc01250 Operating income -52,608 6,568 -52,620 Other incomes (+) or associated losses (-) 27,009 wc01266 Non-operating interest income wC18191 Earnings before interest & taxes wc01251 Interest expense on debt wc01401 Pretax income wc01451 Income taxes 4,786 -20,825 22,300 -43,125 -7,236 3,847 -32,042 -46,040 27,773 -73,813 -4,183 Extraordinary gain (+), loss or minority interest (-) 1,863 wC01751 Net income -67,767 wc02101 Inventories - total wc02051 Receivables (net) wc02001 Cash & short-term investments Other current assets wC02201 Current assets - total wC02501 Property, plant & equipment - net wc02649 Total intangible other assets - net 627,562 77,260 30,072 553,453 98,636 25,277 3,917 738,811 103,420 677,366 97,481 Other non-current assets 51 50 97,531 774,897 68,376 29,953 Total non-current assets 103,471 WC02999 Total assets WC03040 Accounts Payable WC03051 Short-term debt & current portion of long-term debt 842,282 15,736 81,709 67,932 165,377 38,553 Other current liabilities 42 wC03101 Current liabilities - total wC03251 Long-term debt 98,371 72,427 120,884 Other non-current liabilities Total non-current liabilities 111,462 150,015 371,489 155,401 526,890 193,311 371,489 111,726 483,215 WC03480 Common stock Retained earnings, other reserves, treasury shares WC03501 Common equity 0.120 849,087 P Share price (market value) as at financial year end 0.140 WCO5301 Number of shares outstanding Financial Ratios 849,087

Company name: L-BEHB Description Type wCo5350 Fiscal year end date 2019 31/12/2019 31/12/2020 2020 WC01001 |Net sales or revenues 90,611 161,058 wC01051 Cost of goods sold (excl depreciation) wc01151 Depreciation, depletion & amortization wc01100 Gross Income 58,030 12,312 20,268 161,625 10,943 -11,510 41,098 wc01101 Selling, general and adminitrative expenses 72,888 Other operating expenses wc01250 Operating income -52,608 6,568 -52,620 Other incomes (+) or associated losses (-) 27,009 wc01266 Non-operating interest income wC18191 Earnings before interest & taxes wc01251 Interest expense on debt wc01401 Pretax income wc01451 Income taxes 4,786 -20,825 22,300 -43,125 -7,236 3,847 -32,042 -46,040 27,773 -73,813 -4,183 Extraordinary gain (+), loss or minority interest (-) 1,863 wC01751 Net income -67,767 wc02101 Inventories - total wc02051 Receivables (net) wc02001 Cash & short-term investments Other current assets wC02201 Current assets - total wC02501 Property, plant & equipment - net wc02649 Total intangible other assets - net 627,562 77,260 30,072 553,453 98,636 25,277 3,917 738,811 103,420 677,366 97,481 Other non-current assets 51 50 97,531 774,897 68,376 29,953 Total non-current assets 103,471 WC02999 Total assets WC03040 Accounts Payable WC03051 Short-term debt & current portion of long-term debt 842,282 15,736 81,709 67,932 165,377 38,553 Other current liabilities 42 wC03101 Current liabilities - total wC03251 Long-term debt 98,371 72,427 120,884 Other non-current liabilities Total non-current liabilities 111,462 150,015 371,489 155,401 526,890 193,311 371,489 111,726 483,215 WC03480 Common stock Retained earnings, other reserves, treasury shares WC03501 Common equity 0.120 849,087 P Share price (market value) as at financial year end 0.140 WCO5301 Number of shares outstanding Financial Ratios 849,087

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Calculate the asset efficiency - receivables turnover ratio, inventory turnover ratio, fixed asset turnover ratio and total asset turnover ratio.
22:48 2 O * * J 94%Í Vol) LTE1 A211_BWFF2033_Proje. O : Company name: L:BEHB Туре wC05350 Fiscal year end date wc01001 Net sales or revenues wc01051 Cost of goods sold (excl depreciation) wc01151 Depreciation, depletion & amortization wC01100 Gross Income wc01101 Selling, general and adminitrative expenses Description 2019 2020 31/12/2019 31/12/2020 161,058 161,625 10,943 90,611 58,030 12,312 20,268 -11,510 72,888 41,098 Other operating expenses -52,620 -52,608 6,568 wc01250 Operating income JOther incomes (+) or associated losses (-) 27,009 wc01266 Non-operating interest income wC18191 Earnings before interest & taxes wc01251 Interest expense on debt WC01401 Pretax income 4,786 -20,825 46,040 22,300 -43,125 27,773 -73,813 WC01451 income taxes -7,236 -4,183 Extraordinary gain (+), loss or minority interest (-) 1,863 -67,767 3,847 wc01751 Net income -32,042 wc02101 Inventories - total WC02051 Receivables (net) wc02001 Cash & short-term investments Other current assets WC02201 Current assets - total WC02501 Property, plant & equipment - net wc02649 Total intangible other assets - net Other non-current assets Total non-current assets 553,453 98,636 25,277 627,562 77,260 30,072 3,917 738,811 677,366 103,420 97,481 50 97,531 774,897 51 103,471 wc02999 Total assets WC03040 Accounts Payable WC03051 Short-term debt & current portion of long-term debt 842,282 15,736 68,376 29,953 42 98,371 72,427 120,884 193,311 81,709 Other current liabilities wC03101 Current liabilities - total wC03251 Long-term debt 67,932 165,377 38,553 Other non-current liabilities Total non-current liabilities 111,462 150,015 wc03480 Common stock 371,489 371,489 Retained earnings, other reserves, treasury shares 155,401 526,890 111,726 WC03501 Common equity 483,215 IP Share price (market value) as at financial year end 0.140 0.120 0.120 wC05301 Number of shares outstanding Financial Ratios Market Value Ratios Market -to-book ratio Price-earnings ratio Profitability Ratios Return on equity Return on assets Profit margin 849,087 849,087 0.226 0.211 -3.710 -1.504 -14.02% -8.75% -42.08% -6.08% -3.80% -35.36% Asset Management Ratios Total asset turnover 0.208 1.652 0.108 Fixed asset turnover Receivables turnover Inventory turnover Long-term Solvency Ratios Equity multiplier Cash coverage ratio Short-term Solvency Ratios Current ratio Quick ratio Cash ratio 0.876 1.173 1.633 0.144 0.291 1.599 1.604 -0.382 -1.264 4.467 6.886 0.673 1.260 0.182 0.257 II
Transcribed Image Text:22:48 2 O * * J 94%Í Vol) LTE1 A211_BWFF2033_Proje. O : Company name: L:BEHB Туре wC05350 Fiscal year end date wc01001 Net sales or revenues wc01051 Cost of goods sold (excl depreciation) wc01151 Depreciation, depletion & amortization wC01100 Gross Income wc01101 Selling, general and adminitrative expenses Description 2019 2020 31/12/2019 31/12/2020 161,058 161,625 10,943 90,611 58,030 12,312 20,268 -11,510 72,888 41,098 Other operating expenses -52,620 -52,608 6,568 wc01250 Operating income JOther incomes (+) or associated losses (-) 27,009 wc01266 Non-operating interest income wC18191 Earnings before interest & taxes wc01251 Interest expense on debt WC01401 Pretax income 4,786 -20,825 46,040 22,300 -43,125 27,773 -73,813 WC01451 income taxes -7,236 -4,183 Extraordinary gain (+), loss or minority interest (-) 1,863 -67,767 3,847 wc01751 Net income -32,042 wc02101 Inventories - total WC02051 Receivables (net) wc02001 Cash & short-term investments Other current assets WC02201 Current assets - total WC02501 Property, plant & equipment - net wc02649 Total intangible other assets - net Other non-current assets Total non-current assets 553,453 98,636 25,277 627,562 77,260 30,072 3,917 738,811 677,366 103,420 97,481 50 97,531 774,897 51 103,471 wc02999 Total assets WC03040 Accounts Payable WC03051 Short-term debt & current portion of long-term debt 842,282 15,736 68,376 29,953 42 98,371 72,427 120,884 193,311 81,709 Other current liabilities wC03101 Current liabilities - total wC03251 Long-term debt 67,932 165,377 38,553 Other non-current liabilities Total non-current liabilities 111,462 150,015 wc03480 Common stock 371,489 371,489 Retained earnings, other reserves, treasury shares 155,401 526,890 111,726 WC03501 Common equity 483,215 IP Share price (market value) as at financial year end 0.140 0.120 0.120 wC05301 Number of shares outstanding Financial Ratios Market Value Ratios Market -to-book ratio Price-earnings ratio Profitability Ratios Return on equity Return on assets Profit margin 849,087 849,087 0.226 0.211 -3.710 -1.504 -14.02% -8.75% -42.08% -6.08% -3.80% -35.36% Asset Management Ratios Total asset turnover 0.208 1.652 0.108 Fixed asset turnover Receivables turnover Inventory turnover Long-term Solvency Ratios Equity multiplier Cash coverage ratio Short-term Solvency Ratios Current ratio Quick ratio Cash ratio 0.876 1.173 1.633 0.144 0.291 1.599 1.604 -0.382 -1.264 4.467 6.886 0.673 1.260 0.182 0.257 II
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