EXPLAIN THE RESULTS OF TOTAL LIABILITIES IN VERTICAL ANALYSIS LIABILITIES AND EQUITYCurrent LiabilitiesTrade Payables and other current liabiliti 30.20%28.13%25.22%18.31%14.88%17.68%19.69%22.74%26.17%20.46%Income tax payable0.43%0.25%0.23%0.21%0.09%0.22%0.21%0.20%0.21%0.20%Short-term debt0.00%0.00%0.00%11.83%7.53%15.02%13.24%13.23%12.77%13.29%Current portion of long-term debt2.15%1.35%4.30%1.82%2.24%6.34%4.84%5.23%5.00%5.23%Operating lease payables0.00%0.28%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%Lease liabilities0.00%0.00%0.00%3.75%3.07%2.13%2.46%2.82%2.70%2.99%Provisions0.00%0.00%0.00%0.00%0.14%0.00%0.00%0.00%0.00%0.00%Liabilitiy for acquisition of business0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%Total Current Liabilities32.77%30.01%30.03%35.93%27.95%41.40%40.43%44.23%46.85%42.17%Noncurrent LiabilitiesSenior debt securities0.00%0.00%0.00%0.00%13.58%0.00%0.00%0.00%0.00%0.00%Noncurrent portion of long-term debt14.57%16.60%18.77%10.23%6.90%12.73%13.06%12.83%12.48%12.33%Noncurrent portion of lease liability0.00%0.00%0.00%21.48%15.47%0.00%0.00%0.00%0.00%0.00%Pension liability2.28%1.66%1.16%1.19%1.38%1.52%1.50%1.50%1.63%1.66%Operating lease payables2.47%2.00%2.39%0.00%0.06%1.02%0.90%0.77%0.54%0.66%Derivative liability0.05%0.06%0.00%0.03%0.07%0.04%0.05%0.05%0.06%0.06%Provisions0.04%0.92%0.72%0.44%0.49%0.56%0.64%0.62%0.63%0.64%Deferred tax liabilities -net0.70%1.32%3.08%2.23%1.83%2.09%2.33%2.51%2.53%2.46%Total Noncurrent Liabilities20.10%22.56%26.13%35.60%39.78%17.95%18.48%18.27%17.87%17.81%TOTAL LIABILITIES52.86%52.57%56.16%71.53%67.73%59.35%58.90%62.50%64.71%59.97%

Balance sheet is the financial statement in which all assets and liabilities are shown on a…

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Business

Accounting

EXPLAIN THE RESULTS OF TOTAL LIABILITIES IN VERTICAL ANALYSIS

Intermediate Financial Management (MindTap Course List)

13th Edition

ISBN:9781337395083

Author:Eugene F. Brigham, Phillip R. Daves

Publisher:Eugene F. Brigham, Phillip R. Daves

Chapter11: Determining The Cost Of Capital

Section: Chapter Questions

Problem 1P: 11-1 After-Tax Cost of Debt Calculate the after-tax cost of debt under each of the following...

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For Financial year 2021: Current ratio = Current assets / Current liabilities = 43.133 / 29.613 = 1.46 (2.d.p) Debt-to-equity = Total liabilities / Total equity = (29.613 + 25.382) / 47.069 = 1.17 (2.d.p) Return on total assets = Net profit / Average total assets = (-11.195) / 101.964 = -0.11 (2.d.p) Profit margin ratio = Net profit / Net sales = (-11.195) / 81.79 = -0.14 (2.d.p) Debt-to-asset = Total liabilities / Total assets = (29.613 + 25.382) / 101.964 = 0.54 (2.d.p) Cash flow on total assets = Net cash flow from operating activities / Average total assets = 4.717 / 101.964 = 0.05 (2.d.p) For Financial year 2022: Current ratio = Current assets / Current liabilities = 49.476 / 32.754 = 1.51 (2.d.p) Debt-to-equity = Total liabilities / Total equity = (32.754 + 27.625) / 46.732 = 1.29 (2.d.p) Return on total assets = Net profit / Average total assets = (-0.336) / 107.111 = -0.003 (3.d.p) Profit margin ratio = Net profit / Net sales = (-0.336) / 115.56 = -0.003 (3.d.p) Debt-to-asset…
What is Ratio Corporation's Fiscal 2021 Times Interest Earned Ratio? 1.41 2.57 4.5 1.63
i. Debt-to-equity ratio 2021 : 0.74 2020 : 1.12 ii. Net profit margin 2021 : 34.58% 2020 : 36.25% iii. Current ratio 2021 : 2.95 2020 : 2.5 iv. Inventory turnover ratio 2021 : 6.33 2020 : 1.57 Required : Provide comments in terms of liquidity, profitability, efficiency and solvency based on the computed ratios above.
Selected ratios formulars Unilever 2021 BOPP 2021 ROCE PBIT / net assets * 100 (32,424/39,406 *100 = - 82% 102,154 / 192,758 *100 =53% Net Assets Turnover Revenue / Net Assets 526,912 / 39,406 = 13 times 214,174 / 192,758 = 1 time Gross Profit Margin Gross profit / revenue *100 97,046 / 526,912 *100 18.4% 115,462 / 214,174 * 100 54% Net Profit Before Tax PBT / revenue * 100 (35,005) / 526,912* 100 = -6.6% 104,778 / 214,174* 100 =48.9% Current Ratio Current assets / current liabilities 214,665/341,171 = 0.5 139,104 / 30,368 = 4.5 Quick Ratio Current assets – inventory / current liabilities 214,665-91,627 /341,171 = 0.4 139,104 -13,248/ 30,368 = 4.1 Inventory Days Inventory / cost of sales * 365 days 91,627/ 429,866 *365 = 77 days 13,248 / 101,397 *365 = 47 days Receivable Days Receivables / cost of sales * 365 days 24,515 / 429,866 *365 =20 days 92,860 / 101,397 *365 =334 days Payable Days…
Question 1. WACC Cost of Debt After-tax cost of debt 4.90% Cost of Equity Treasury Bond Rate (risk free rate) 5% Beta 0.48 Risk premium 7% Years 2014 2015 2016 2017 Capital Structure Debt 22% 25% 28% 27% Equity 78% 75% 72% 73% Please calculate following for each of the year from 2014 to 2017 Cost of Debt (before tax) Cost of Equity WACC (Weighted Average Cost of Capital)
Category Prior Year Current Year Accounts payable 3,123.00 5,969.00 Accounts receivable 6,987.00 8,940.00 Accruals 5,642.00 6,108.00 Additional paid in capital 19,885.00 13,325.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,986.00 18,120.00 Current portion long-term debt 500 500 Depreciation expense 1,035.00 988.00 Interest expense 1,290.00 1,167.00 Inventories 3,006.00 6,743.00 Long-term debt 16,856.00 22,001.00 Net fixed assets 75,521.00 74,000.00 Notes payable 4,072.00 6,540.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,244.00 34,874.00 Sales 46,360 45,055.00 Taxes 350 920 What is the firm's cash flow from financing?
Using this data, compute the company’s value of interest coverage ratio:Net Income: 140Income tax expense: 110Interest expense: 50a) 6b) 3.75c) 4.75d) 6.25
What is Ratio Corporation's Fiscal 2021 Return on Assets? Question 12 options: 35.18% 53.53% 31.88% 48.84%
Category Prior Year Current Year Accounts payable 3,147.00 5,976.00 Accounts receivable 6,925.00 8,910.00 Accruals 5,635.00 6,187.00 Additional paid in capital 19,527.00 13,950.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,974.00 18,270.00 Current portion long-term debt 500 500 Depreciation expense 975.00 976.00 Interest expense 1,278.00 1,155.00 Inventories 3,048.00 6,717.00 Long-term debt 16,569.00 22,919.00 Net fixed assets 75,968.00 73,882.00 Notes payable 4,045.00 6,584.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,870.00 34,759.00 Sales 46,360 45,347.00 Taxes 350 920 What is the firm's cash flow from operations? What is the firm's dividend payment in the current year? What is the firm's net income in the current year?
Expenses Earnings before interest and taxes Interest Earnings before taxes Taxes Earnings after taxes Dividends Accounts receivable Inventory Current assets Total assets 63,000 91.000 The Som $ 162,500 85,000 $ -247,588 $.250,000 192.000 $58,000 $50,500 15,500 $ 35,000 $7,000 Balance Sheet Liabilities and Stockholders" Equity Accounts payable Accrued wages Accrued taxes Current liabilities Notes payable Long-tere debt Common stock Retained earnings Total liabilities and stockholders' equity $ 26,400 2,350 Using the percent-of-sales method, determine whether the company has external financing needs, or a surplus of funds. (Hint: A profit margin and payout ratio must be found from the income statement) Note: Do not round intermediate calculations. Input your answer as positive a value. 7.700 in extemal funds. $ 32,500 7,500 17,500 125,000 65,000 $ 247,500
#10 Item Prior year Current year Accounts payable 8,123.00 7,716.00 Accounts receivable 6,048.00 6,607.00 Accruals 997.00 1,500.00 Cash ??? ??? Common Stock 10,094.00 11,603.00 COGS 12,653.00 18,393.00 Current portion long-term debt 4,911.00 5,090.00 Depreciation expense 2,500 2,763.00 Interest expense 733 417 Inventories 4,245.00 4,824.00 Long-term debt 14,141.00 13,226.00 Net fixed assets 51,826.00 54,004.00 Notes payable 4,339.00 9,940.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,688.00 30,532.00 Sales 35,119 45,044.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year? Answer format: Number: Round to: 0 decimal places.
Cost of Debt After-tax cost of debt 4.90% Cost of Equity Treasury Bond Rate (risk free rate) 5% Beta 0.48 Risk premium 7% Years 2014 2015 2016 2017 Capital Structure Debt 22% 25% 28% 27% Equity 78% 76% 72% 73% Please calculate following for each of the year from 2014 to 2017:3 1. Cost of Debt (before tax) 2. Cost of Equity 3. WACC (Weighted Average Cost of Capital)