1. Net Operating Capital for 20222. Amount of Total Investor-Supplied (Net Current Investment and Net Fixed Asset Investment) operating capital for 20223. Free Cash Flow for 2022Net Operating Working Capital for 20224. Net Operating Profit After Taxes for 2022 NATIONAL CO INCOME STATEMENTS FOR YEAR ENDING DECEMBER 31(MILLIONS OF PHP)20222021SalesOperatin g costs (excluding depreciation and amortization)E BITDADeprecation and amortizationE amings before interest and taxesInterestE armings before taxesTaxes (40%)Net income available to common stockholdersCommon divide ndsP3,600.0 P3,000.03.060.0P 540.090.0P 450.065.0P 385.0154.0P 231 0P 18152.550 0P 450.0750P 375.0600P 315.0126.0P 1890P 132NATIONAL CO BALANCE SHEETS FOR YEAR ENDING DECEMBER 31MILLIONS OF PHP)20222021Assets:Cash and marketable seauritiesAccounts receivableInventoriesTotal current assetsNet plant and equ pme ntTotal assetsP 36.0540.0540 0P1.116 0900.022016 0P 300450.0600.0P1,080.0750.0P1.830 0Liabilities and equity:Accounts payableNotes payableAccrualsTotal current lia bilitiesLong-term bondsTotal debtCommon stock (50 million shares)Retained earningsTotal com mon equityTotal liabilities and equityP 324.0201.0216.0P 741.04500P1.191.0150.0675 0P 825 022.016 0270.0155.0180.0605.0K150.0P1,055.0150.0625 0P 775.021830 0

Ratio analysis: It is a way of determining a company's liquidity, profitability, and efficiency.…

NATIONALCO INCOME STATEMENTS FOR YEAR ENDING DECEMBER 31 (MILLIONS OF PHP) 2022 P3,600.0 P3,000.0 3.060.0 P 540.0 90.0 P 450.0 65.0 P 385.0 154.0 P 231 0 P 1815 2021 Sales Operatin g costs (excluding depreciation and amortization) E BITDA Deprecation and amortization E amings before interest and taxes Interest E armings before taxes Taxes (40%) Net income available to common stockhiolders Common divide nds 2.5500 P 450.0 750 P 375.0 600 P 315.0 126.0 P 189 0 P 132 NATIONAL CO BALANCE SHEETS FOR YEAR ENDING DECEMBER 31 MILLIONS OF PHP) 2022 2021 Assets: Cash and marketable securities Accounts recelvable Inventories P 36.0 540.0 540.0 P1.116.0 900.0 22016 0. P 30.0 450.0 600.0 P1,080.0 750.0 P1.830 0 Total current assets Net plant and equ pme nt Total assets Liabilities and equity Accounts payable Notes payable Accruals Total current lia bilities Long-term bonds Total debt Common stock (50 million shares) Retained earnings Total com mon equity Total labilities and equity P 324.0 201.0 216.0 P 741.0 4500 P1.191.0 150.0 675 0 P 825.0 22.016 0 P 270.0 155.0 180.0 P 605.0 K.50.0 P1,055.0 150.0 625 0 P 775.0 P1830 0

NATIONALCO INCOME STATEMENTS FOR YEAR ENDING DECEMBER 31 (MILLIONS OF PHP) 2022 P3,600.0 P3,000.0 3.060.0 P 540.0 90.0 P 450.0 65.0 P 385.0 154.0 P 231 0 P 1815 2021 Sales Operatin g costs (excluding depreciation and amortization) E BITDA Deprecation and amortization E amings before interest and taxes Interest E armings before taxes Taxes (40%) Net income available to common stockhiolders Common divide nds 2.5500 P 450.0 750 P 375.0 600 P 315.0 126.0 P 189 0 P 132 NATIONAL CO BALANCE SHEETS FOR YEAR ENDING DECEMBER 31 MILLIONS OF PHP) 2022 2021 Assets: Cash and marketable securities Accounts recelvable Inventories P 36.0 540.0 540.0 P1.116.0 900.0 22016 0. P 30.0 450.0 600.0 P1,080.0 750.0 P1.830 0 Total current assets Net plant and equ pme nt Total assets Liabilities and equity Accounts payable Notes payable Accruals Total current lia bilities Long-term bonds Total debt Common stock (50 million shares) Retained earnings Total com mon equity Total labilities and equity P 324.0 201.0 216.0 P 741.0 4500 P1.191.0 150.0 675 0 P 825.0 22.016 0 P 270.0 155.0 180.0 P 605.0 K.50.0 P1,055.0 150.0 625 0 P 775.0 P1830 0

Fundamentals Of Financial Management, Concise Edition (mindtap Course List)

10th Edition

ISBN:9781337902571

Author:Eugene F. Brigham, Joel F. Houston

Publisher:Eugene F. Brigham, Joel F. Houston

Chapter3: Financial Statements, Cash Flow, And Taxes

Section: Chapter Questions

Problem 19SP

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