Ratios Program expense Fund-raising efficiency Working capital (days) Days cash on hand 85.1 Answer is not complete. ABC XYZ Stronger Ratio % 73.6 % ABC Not-for-Profit XYZ Not-for-Profit days days XYZ Not-for-Profit days days XYZ Not-for-Profit

Please answer all. From a company we get the following:Capital employed 20,000,000 dollarDebt / equity ratio = 3Total income 40,000,000 dollarTotal profit 4,000,000 dollarInterest costs 1,500,000 dollarNet profit 2,500,000 dollara. Calculate the return on capital employed (Rsyss)b. Calculate the return on equity (Re)c. Show the relationship between profit margin and capital turnover rate and return on capital employedd. Demonstrate the relationship between the return on equity (Re) and the return on employed capital (Rsyss) with the help of the financial exchange!

REQUIRED Calculate the working capital cycle of Provalis Limited.   INFORMATION   The following financial information is provided by Provalis Limited                                             R Sales (all credit) 8 000 000 Cost of Sales 5 600 000 Purchases (60% on credit) 7 000 000 Accounts Receivable 1 800 000 Accounts Payable 1 200 000 Inventory 900 000

Prepare the Pro-Forma Statement of Financial Position for the year ending 31 December 2023  INFORMATIONSibiya ProjectsStatement of Comprehensive Income for the year ended 31 December 2022 RSales 10 000 000Cost of sales (5 750 000)Gross profit 4 250 000Variable, selling and administrative costs (1 500 000)Fixed selling and administrative costs (500 000)Net profit 2 250 000 Statement of Financial Position for the year ended 31 December 2022ASSETS RNon-current assets 800 000Property, plant and equipment 800 000 Current assets 3 400 000Inventories 1 600 000Accounts receivable 600 000Cash 1 200 000TOTAL ASSETS 4 200 000 EQUITY AND LIABILITIESEquity 3 760 000 Current liabilities 440 000Accounts payable 440 000TOTAL ASSETS AND LIABILITIES 4 200 000 Additional informationA. The sales budget for 2023 is as follows:First Quarter Second Quarter Third Quarter Fourth QuarterR2 625 000 R2 750 000 R2 875 000 R2 750 000 B. 90% of sales is collected in the quarter of the sale and 10% in the quarter…

Q) For a given company studies indicate that due to the nature of contract business, any excess funds generated are expected to earn at a rate of 11% per year. Use the ROIC method to determine the rate of return on invested capital value for the given cash flow series.(X0=$2,000, X1=$-900, X2=$-7,000, X3=$6,900) Explain it early but not in excel works.  Typed or handwriting onlys

Financial Plan Components Cost Weights Weighted Cost A Debt 7.15% ? ? A Equity 5.15% 55% ?       Weighted Average  Cost of capital FIND B Debt 9.90% 60% ? B Equity 11.50% ? ?       Weighted Average  Cost of capital FIND C Debt 150000 7.15% ? ? C Equity 450000 5.15% ? ?       Weighted Average  Cost of capital FIND D Debt 300000 7.15% ? ? D Equity 300000 5.15% ? ?       Weighted Average  Cost of capital FIND Q1) Find Weighted Average  capital for financial Plan C Q2) Find Weighted Average  capital for financial Plan D       Q3) Find Weighted Average  capital for financial Plan A Q4) Find Weighted Average  capital for financial Plan B

A firm has applied for working capital finance from a commercial bank. Estimate the working capital requirements. You can add 10% to estimated figures for exigencies. Sales 2,247,000 CoGS 1,637,100 GP 609,900 Admin expenses 149,800 Selling exp 139,100 Profit before tax 321,000 Tax provision 107,000 PAT 214,000     Material used 898,800 Wages and other manf. Exp 668,750 Depreciation 251,450 Less: stock and finished goods (10% product not yet sold) 181,900   The above figures are related to finished goods and not for WIP, 15% of year’s production are in progress on an average requiring full material but only 40% of other expenses. The firm has policy of keeping two months consumption of material in stock. All expenses are paid one month in arrear. Suppliers give one and half month credit, 20% sales are in cash, credit period allowed is two months. 70% of income tax has to be paid in advance.

Sales : $250,000Costs : $134,000Depreciation : $10,200Operating expenses : $6,000Interest expenses : $20,700Taxes : $18,420Dividends : $10,600Addition to Retained Earnings : $50,080Long term debt repaid : $9,300New Equity issued : $8,470New fixed assets acquired : $15,000 You are required to:iv) Calculate the cash flow from assets v) Calculate net capital spending vi) Calculate change in NWC

The figures shown in the table below are an extract from the accounts of Ridgeway (capital employed is$1.5m).$Revenue 1,000,000Cost of sales 400,000Gross profit 600,000Distribution expenses and administration cost 300,000Profit before interest and tax 300,000Finance cost 50,000Profit before tax 250,000Income tax expense 100,000Profit after tax 150,000What is the return on capital employed (ROCE)?

SalesOperating costs (excluding depreciation and amortization) EBITDADepreciation and amortization Earnings before interest and taxes Interest Earnings before taxesTaxes (40%)Net income available to common stockholders Common dividendsSEBRINGCORPORATION: BALANCESHEETSFORYEARENDINGDECEMBER31 (FIGURES ARE STATED IN MILLIONS) Assets: Cash and marketable securities Accounts receivableInventories Total current assets Gross Fixed Assets Less DepreciationNet plant and equipment Total assets 2005 2004 $3,600.0 $3,000.0 $3,060.0 $2,550.0 $540.0 $450.0 90.0 75.0 $450.0 $375.0 65.0 60.0 $385.0 $315.0 154.0 126.0 $231.0 $189.0 $15.0 $13.0 2005 2004 $ 36.00 $ 30.00 $ 340.00 $ 250.00 $ 457.00 $ 351.00 $ 833.00 $ 631.00 $ 1,065.00 $ 825.00 $ (165.00) $ (75.00) $ 900.00 $ 750.00 $ 1,733.00 $ 1,381.00 $ 324.00 $ 270.00 $ 201.00 $ 155.00 $ 216.00 $ 180.00 $ 741.00 $ 605.00 $ 450.00 $ 450.00 $ 1,191.00 $ 1,055.00 $ 150.00 $ 150.00 $ 392.00 $ 176.00 $ 542.00 $ 326.00 $ 1,733.00 $ 1,381.00…