Financial Ratios 2018 2019 2020 2021 Sales Growth Rate .97% .952% 1.13% EBIT Margin .81% 8.4% 8.4% 11.4% Interest Rate on Average IB Debt 3.98% 3.53% 3.35% Income Tax Rate -657.1% 22.7% 26.4% 22.2% Sales/Ending Assets 1.14 1.08 .95 1.08 Interest-Bearing Debt/Assets 3.67 4.02 3.80 3.88 All Other Liabilities/Assets .553 .533 .501 .495 Provide a brief discussion of this table

Financial Ratios 2018 2019 2020 2021 Sales Growth Rate .97% .952% 1.13% EBIT Margin .81% 8.4% 8.4% 11.4% Interest Rate on Average IB Debt 3.98% 3.53% 3.35% Income Tax Rate -657.1% 22.7% 26.4% 22.2% Sales/Ending Assets 1.14 1.08 .95 1.08 Interest-Bearing Debt/Assets 3.67 4.02 3.80 3.88 All Other Liabilities/Assets .553 .533 .501 .495 Provide a brief discussion of this table

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Description FY10 FY11 FY12 FY13 FY14 Financial Statements GBP m GBP m GBP m GBP m GBP m Income Statements Revenue 4,390 3,624 3,717 8,167 11,366 Profit before interest & taxes (EBIT) 844 700 704 933 1,579 Net Interest Payable (80) (54) (98) (163) (188) Taxation (186) (195) (208) (349) (579) Miniorities (94) (99) (105) (125) (167) Profit for the year 484 352 293 296 645 Balance Sheet Fixed Assets 3,510 3,667 4,758 10,431 11,483…
A4) Finance You estimate that the net income for a company next year is a uniform distribution with a minimum of $106 million and a maximum of $127 million. What is the probability that the company's net income is less than or equal to $117 million? Enter answer in percents, to two decimal places.
Market Cap = 5.65B Long term debt = 748,000 Beta for 5 years monthly =0.27 Avg. volume 5,869,739 Income before tax 417,000 Income tax expense 129,000 calculate the weighted average cost of capital (WACC) of Sainsbury.Discuss the Beta of Sainsbury as measure of systematic risk. Discuss the 10-year Bond rate of UK government as proxy of risk-free rate. What is the weighted average cost of capital (WACC) of Sainsbury? (Hint:according to IG market, the average of recent yearly returns of FTSE100 as proxy of UK market is 7.5%; UK corporate tax rate is19%).
Q18 If the company’s EBIT is OMR 500,000; market value of the equity is OMR 2,000,000 and value of Debt is OMR 4,000,000; then what is the overall cost of capital of the firm under Net Income Approach? a. 12.5% b. 10% c. 25% d. 8.33%
E10.18 (LO 5), AN Suppose the following financial data were reported by 3M Company for 2021 and 2022 (dollars in millions). 3M CompanyBalance Sheets (partial) 2022 2021 Current assets Cash and cash equivalents $ 3,040 $1,849 Accounts receivable, net 3,250 3,195 Inventories 2,639 3,013 Other current assets 1,866 1,541 Total current assets $10,795 $9,598 Current liabilities $ 4,897 $5,839 Instructions Calculate the current ratio and working capital for 3M for 2021 and 2022. Suppose that at the end of 2022, 3M management used $300 million cash to pay off $300 million of accounts payable. How would its current ratio and working capital have changed?
Current ratio = 2.6 timesProfit margin = 10%Sales = $1,270mROE = 10%Long-term debt to Long-term debt and equity = 60% Use the above information to complete the balance sheet below. (Enter your answers in millions.) Current assets ? million Current liabilities $280 million Fixed assets ? million Long-term debt ? million Stockholders’ equity ? million Total assets ? million Total liabilities and equity ? million
q. 20 Lee Sun’s has sales of $3,350, total assets of $3,050, and a profit margin of 5 percent. The firm has a total debt ratio of 41 percent. What is the return on equity? a. 5.00 percent b. 5.49 percent c. 10.74 percent d. 9.31 percent e. 4.09 percent
Q. 16) Free Cash Inc. is expected to have free cash flow to equity next year (FCFE1) equal to $9 million as well as free cash flow to firm next year (FCFF1) equal to $12 million. The growth rate of both FCFE and FCFF is expected to be equal to 3% in perpetuity. The cost of equity for Free Cash Inc. is 18% while their after-tax cost of debt is equal to 8%. The debt-to-equity ratio (D/E) of Free Cash Inc. is equal to 1. What is the intrinsic value of Free Cash Inc.'s debt: Options - $100 million $37.50 million $16.67 million $60 million
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.
Q29 If the company’s Interest on Debt is OMR 50,000 with 10% interest rate, the market value of Equity is OMR 800,000; then what is the Total Value of the firm under Net Operating Income Approach? a. OMR 2,000,000 b. OMR 500,000 c. OMR 1,300,000 d. OMR 800,000
Given W=180 b=0.75 G=90 Tax=90 NX=-50 I=300-10r Central bank reserves are Gold=100 f. currencies 200 l.currencies 150 t-bills 500 RRR=0.2 MD=5000-50r Calculate the equilibrium GDP (y). If Ypot=1700 by how much should the central bank change the RRR to attain potential If instead the central bank will involves open market operations in order to attain potential. By how much should it increase or decrease t-bills.
Calculate WACC from following data. Risk free rate 1.63% total debt $78.93 billion Market Cap $2580 billion Beta 0.86 Corporate Bond rate 3.10% CAPM S&P historical return 5.90% Tax Rate 21% please show steps