DA21_
.docx
keyboard_arrow_up
School
University of Notre Dame *
*We aren’t endorsed by this school
Course
311
Subject
Finance
Date
Apr 28, 2024
Type
docx
Pages
2
Uploaded by johnsanroma on coursehero.com
Data Analytics CH21
1. What was (a) the return on assets in 2021 and (b) the average return on assets for the
most recent five years (rounded to the nearest one-half percent) for Tru, Inc.?
a.
5.939% is the ROA ratio for 2021 for Tru
b.
The average ROA ratio for the most recent 5 years is 6% rounded for Tru
2. What was (a) the cash return on assets in 2021 and (b) the average cash return on assets
(rounded to the nearest one-half percent) for the most recent five years for Tru, Inc.?
a.
The cash return on assets in 2021 is 1.5% for Tru
b.
The average cash return on assets for the most recent 5 years is also 6% rounded
3. Which of the two companies, GPS Corporation or Tru, Inc., indicates the most erratic
pattern of performance during the period 2017-2021 as measured by the cash return on
assets ratio?
The Tru company indicates the most erratic pattern as shown by the dip into a negative percentage in the year 2018 and the other large drop in the year 2021, other than that, they are quite similar.
Your preview ends here
Eager to read complete document? Join bartleby learn and gain access to the full version
- Access to all documents
- Unlimited textbook solutions
- 24/7 expert homework help
Related Questions
Warren Exploration Company reported these figures for 2024 and 2023:
(Click the icon to view the figures.)
Compute the rate of return on total assets for 2024. (Round to two decimals.)
Select the formula, then enter the amounts to compute the rate of return on total assets for 2024. (Enter the rate of return as a percent rounded to two decimal places, X.XX%.)
=
Rate of return on total assets
+
=
C
%
Data table
Income Statement-partial:
Interest Expense
Net Income
Balance Sheet-partial:
Total Assets
Print
$
$
2024
12,800,000 $
20,400,000
Dec. 31, 2024
314,000,000 $
Done
2023
17,800,000
17,200,000
Dec. 31, 2023
312,000,000
X
arrow_forward
DIRECTION: Compute the following
PROFITABILITY RATIOS
Gross Margin= Gross Profit/Net Sales
Net Profit Margin= Net Profit/ Net Sales
Return on Equity= Profit/Shareholder's Equity
Return on Asset= Profit/Total Asset
TREND ANALYSIS
Net Income Growth Rate
Total Assets Growth Rate
And also compute the percentage beside the columns
December 31,
December 31,
PERCENTAGE
2021
2020
USD
USD
Assets
Current assets
Cash and cash equivalents
34,115,412
25,681,845
Short-term financial instruments
71,417,748
80,798,680
Short-term financial assets at amortized cost
2,944,705
2,409,853
Short-term financial assets at fair value through profit or loss
35,624
62,452
Trade receivables
35,585,565
27,065,012
Non-trade receivables
3,930,828
3,150,548
Prepaid expenses
2,042,001
1,980,685
Inventories
36,172,043
28,007,314
Other current assets
4,441,629
3,281,589
Assets held-for-sale
-
812,370
Total Current Assets…
arrow_forward
19. Using the following information, calculate the return on assets.
Net income for November
Total assets, November 1
Total assets, November 30
$
Identify the formula and then solve for return on assets (ROA). (Round the ROA to the nearest tenth percent, X.X%.)
ROA
+
4,710
55,000
102,000
+
=
%
arrow_forward
lonic Exploration Company reported these figures for 2018 and 2017:
E (Click the icon to view the figures.)
Compute the rate of return on total assets for 2018. (Round to two decimals.)
Select the formula, then enter the amounts to compute the rate of return on total assets for 2018. (Enter the rate of return as
a percent rounded to two decimal places, X.XX%.)
Rate of return on total assets
%3D
Data Table
S:
Income Statement-partial:
2018
2017
Interest Expense
$
17,800,000 $
14,500,000
Net Income
18,400,000
14,600,000
Balance Sheet-partial:
Dec. 31, 2018
Dec. 31, 2017
Total Assets
$
322,000,000 $
320,000,000
Print
Done
arrow_forward
10. Doric Co. reported the following items on its 2025 financial statements:
View the items.
Determine Doric Co.'s rate of return on total assets for 2025.
Select the formula, then enter the amounts to compute the rate of return on total assets for 2025. (Round your answer to the nearest percent, X%.)
+
+
÷
Items
=
Rate of return on total assets
%
Total Assets, December 31, 2025
32,000
Total Assets, December 31, 2024
6,000
For Year Ended December 31, 2025:
Interest Expense
600
Net Income
900
Print
Done
-
☑
arrow_forward
19. Using the following information, calculate the return on assets.
Net income for November
Total assets, November 1
5,000
76,000
Total assets, November 30
80,250
...
Identify the formula and then solve for return on assets (ROA). (Round the ROA to the nearest tenth percent, X.X%.)
÷
ROA
%
arrow_forward
Return on total assets ratio: net income/ average total assets
21,331/(321,195+225,248)/2= 0.07807= 7.8% (2020 year)
11588/(162,648+225,248)/2= 0.059= 6.0% (2019 year)
Write financial analysis report.
arrow_forward
Condensed balance sheet and income statement data for Oriole Corporation are presented here.
Cash
Accounts receivable (net)
Other current assets
Investments
Property, plant, and equipment (net)
Current liabilities
Long-term debt
Common stock, $10 par
Retained earnings
Oriole Corporation
Balance Sheets
December 31
2022
$ 30,100
49,800
89,600
55,100
500,100
$724,700
24
$84,500
145.700
381,000
113.500
$724,700
Sales
Less: Sales returns and allowances
Net sales
Cost of goods sold
Gross profit
Operating expenses (including income taxes)
Net income
Oriole Corporation
Income Statement
For the Years Ended December 31
2022
$16,100
45,500
95,000
70,000
370,800
$597,400
$79,400
84,300
319,000
114,700
$597,400
2021
$744.500
39 200
705 300
424.700
280,600
188.911
$91.689
2021
$605,400
30,700
574.700
366.000
208.700
151 200
$57.470
2020
$18,300
47,900
63,000
46,000
358,600
$533,800
306,000
107,400
$533,800
$69,700
50,700
Additional information:
The market price of Oriole's common stock was…
arrow_forward
2.
1.
1. Given the most recent financial statements for FY2023. Sales for FY2024 are expected to grow by 10 percent. The following assumption must be held in the pro forma financial statements. The tax rate (percentage), the interest expense ($ amount), and the dividend payout ratio (percentage) will remain constant. COGS, SGA, Depreciation, all current asset accounts, Net PPE, intangibles, other assets, and accounts payable increase spontaneously with sales. Calculate the pro forma value for total assets for FY24 if the firm operates at full capacity and no new debt or equity is issued. (Enter percentages as decimals and round to 4 decimals)
2. Given the most recent financial statements for FY2023. Sales for FY2024 are expected to grow by 10 percent. The following assumption must be held in the pro forma financial statements. The tax rate (percentage), the interest expense ($ amount), and the dividend payout ratio…
arrow_forward
Compute the following ratios and measurements for 2020
a. Amount of working capital
b. Current Ratio
c. Acid-test (quick) ratio
d. Cash flow from operations to current liabilities
e. Inventory turnover
f. Rate of gross profit on sales
arrow_forward
Hello! look at the attached images and answer:
(a) Calculate ratios for the year ended 31 December 2021 (showing your workings) for Primrose Plc, equivalent to those provided above.
i. Return on year-end capital employed
ii. Net asset turnover
iii. Gross profit margin
iv. Net profit margin
v. Current ratio
vi. Closing inventory holding period
vii. Trade receivables’ collection period
viii. Trade payables’ payment period
ix. Dividend yield
x. Dividend cover
(b) Analyse the financial performance and position of Primrose Plc for the year ended 31 December 2021 compared to 31 December 2020.
(c) Explain the uses and the general limitations of ratio analysis.
Thanks a lot!
arrow_forward
Calculate the Quick Ratio using the following information:
Cash
Short Term Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Current Liabilities
Long Term Liabilities
2.00
2.30
O 2.50
O
2.45
5,000
1,000
2,000
1,200
600
9,800
12,000
4,000
3,000
arrow_forward
Consider a cash flow and interest profile as shown: The worth at the end of Year 3 of these cash flows is: a. $5,000.00 b. $5,504.72 c. $5,994.56 d. $5,440.00
arrow_forward
PLASMA SCREENS CORPORATION
Balance Sheets
December 31, 2021 and 2020
2021
2020
Assets
Current assets:
Cash
Accounts receivable
Inventory
Investments
$242,000
98,000
105,000
5,000
$ 130,000
102,000
90,000
3,000
Long-term assets:
Land
Equipment
Less: Accumulated depreciation
580,000
890,000
(528,000)
$1,392,000
580,000
770,000
(368,000)
$1,307,000
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Interest payab le
Income tax payable
Long-term liabilities:
Notes payable
Stockholders' equity:
Common stock
Retained earnings
$ 109,000
7,000
9,000
95,000
13,000
6,000
2$
110,000
220,000
800,000
357,000
$1,392,000 $1,307,000
800,000
173,000
Total liabilities and stockholders' equity
Additional information for 2021:
1. Net income is $184,000.
2. Sales on account are $1,890,000.
3. Cost of goods sold is $1,394,250.
arrow_forward
Computing rate of return on total assets
Barot’s 2018 financial statements reported the following items—with 2017 figures given for comparison:
Net income for 2018 was $3,910, and interest expense was $240. Compute Barot’s rate of return on total assets for 2018. (Round to the nearest percent.)
arrow_forward
GIVE THE COMPARATIVE BALANCE SHEET HORIZONTAL ANALYSIS FROM THE GIVEN BALANCE SHEET BELOW
JOLLIBEE BALANCE SHEET
ASSETS
ITEM
2016
2017
2018
2019
2020
Cash & Short Term Investments
17.46B
22.52B
24.17B
23.02B
57.46B
Cash & Short Term Investments Growth
-
28.99%
7.32%
-4.75%
149.59%
Cash Only
16.73B
21.11B
23.29B
20.89B
21.36B
Short-Term Investments
726M
1.41B
883.2M
2.13B
36.1B
Cash & ST Investments / Total Assets
23.96%
25.08%
16.06%
12.28%
27.26%
Total Accounts Receivable
3.59B
4.02B
4.86B
5.91B
7.05B
Total Accounts Receivable Growth
-
11.86%
21.04%
21.46%
19.36%
Accounts Receivables, Net
3.03B
3.39B
4.41B
5.37B
5.8B
Accounts Receivables, Gross
3.61B
4.08B
5.09B
5.76B
6.46B
Bad Debt/Doubtful Accounts
(579.79M)
(690.12M)
(676.91M)
(392.36M)
(658.63M)
Other Receivable
562.75M
630.06M
451.73M
536.62M
1.25B…
arrow_forward
4. Table 1 below presents some of the financial ratios of Company XYZ for 2019.
Table 1. Financial Ratios of Company XYZ, 2019
Value
2.6
12
2.7
16%
2%
20%
60%
Ratio
Total Asset Turnover Ratio
Fixed Asset Turnover Ratio
Current Ratio
Gross Profit Margin
Net Profit Margin
Long-term Debt Ratio
Total Debt Ratio
What is the company's Return on Equity (ROE) for 2019?
A. 6.5%
B. 13.0%
C. 9.6%
D. 3.12%
Net Protit marigin XTT X
arrow_forward
After reviewing the information, calculate the following ratios for Nestlé for 2021:1) Inventory turnover2) Profit margin3) Return on assets4) Free cash flowRound all answers to two decimal places.
arrow_forward
Compute the following ratios and measurements for 2020:
1. Cash flow from Operations to Current Liabilities
2. Rate of Return on invested capital
3. Cash flow from Operations to Total Liabilities
arrow_forward
Calculate the 2020 quick ratio using the following information:
Balance Sheet
Cash and Cash Equivalents
Marketable Securities
Accounts Receivable
Total Current Assets
Total Assets
Current Liabilities
Long Term Debt
Shareholders Equity
Income Statement
Interest Expense
Net Income Before Income Taxes
0.60
0.80
).10
0.67
2020
5,000
15,000
10,000
40,000
70,000
50,000
10,000
10,000
7,500
45,000
arrow_forward
For each of the investments below, calculate the rate of return earned over the period.
Investment
ABCDE
Cash Flow During Beginning-of-Period End-of-Period Value
Period
Value
- $400
13,000
4,000
60
1,700
$1,700
140,000
60,000
800
14,500
$800
117,000
46,000
400
12,600
arrow_forward
GIVE THE COMPARATIVE BALANCE SHEET HORIZONTAL AND VERTICAL ANALYSIS FROM THE GIVEN BALANCE SHEET BELOW
JOLLIBEE BALANCE SHEET
ASSETS
ITEM
2016
2017
2018
2019
2020
Cash & Short Term Investments
17.46B
22.52B
24.17B
23.02B
57.46B
Cash & Short Term Investments Growth
-
28.99%
7.32%
-4.75%
149.59%
Cash Only
16.73B
21.11B
23.29B
20.89B
21.36B
Short-Term Investments
726M
1.41B
883.2M
2.13B
36.1B
Cash & ST Investments / Total Assets
23.96%
25.08%
16.06%
12.28%
27.26%
Total Accounts Receivable
3.59B
4.02B
4.86B
5.91B
7.05B
Total Accounts Receivable Growth
-
11.86%
21.04%
21.46%
19.36%
Accounts Receivables, Net
3.03B
3.39B
4.41B
5.37B
5.8B
Accounts Receivables, Gross
3.61B
4.08B
5.09B
5.76B
6.46B
Bad Debt/Doubtful Accounts
(579.79M)
(690.12M)
(676.91M)
(392.36M)
(658.63M)
Other Receivable
562.75M
630.06M
451.73M…
arrow_forward
FIND THE ROE ( return on capital )for each year (2013-2018)using the following information
Years Revenue ($M) Net Income ($M)
2012 221.8 2.9
2013 473.8 20.2
2014 627.7 36.4
2015 947.8 45.0
2016 1,015.5 50.3
2017 1,046.2 64.9
2018 1,293.2 90.4
Exhibit 2
Years
Total Assets ($M)
Fixed Assets ($M)
Current Assets ($M)
Total Equity ($M)
Retained Earnings ($M)
2012
430
286
144
293
12.8
2013
956
501
455
558
33.0
2014
922
668
324
620
69.4
2015
1103
796
307
665
114.4
2016
1120
835
285
729
164.7
2017
1294
738
556
805
229.6
2018
2053
703
1350
934
320…
arrow_forward
teristics.
CS.
Which of the following is an example of a qualitative factor
used in making materiality judgments?
a. 10% of total revenues
b. 2.5% of total assets
C. P25,000 or more
d. The context of an item in relation to a current crisis in the
banking and insurance industry.
arrow_forward
6.10 Determine the rate of return per year for the cash
flows shown below. Use (a) tabulated factors, and
(b) a spreadsheet.
Year
Cash Flow, $
0
-125,000
1
-7,500
2
84,000
3
78,000
arrow_forward
After reviewing the information, calculate the following ratios for 2021.
1) Inventory turnover2) Profit margin3) Return on assets4) Free cash flow
Round all answers to two decimal places.
arrow_forward
2.Which of the following alternatives represents the correct return on assets ratio for year 2021?A. 17,93%B. 20.32%C. 28,97%D. 30,34%E. 27,59%
arrow_forward
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…
arrow_forward
Given the cash flow from assets reported in the table provided, what is the value of the asset at the end of year 4?
Year
Cash Flow
Value
Year
Dividend Yield
Capital Gain
E(Return)
Discount rate = 10%
0
0
1
158
1
580
2
919
3
4
1646
4
5
2573
11000
5
arrow_forward
What is the internal rate of return (IRR) of the following set of cash flows? (Enter your answer
as a percentage rounding to 2 decimals, e.g., 12.34% as 12.34)
Year O cash flow = -146,000
Year 1 cash flow = -32,000
Year 2 cash flow= 60,000
Year 3 cash flow = 70,000
Year 4 cash flow = 53,000
Year 5 cash flow = 65,000
arrow_forward
GIVE THE COMPARATIVE BALANCE SHEET VERTICAL ANALYSIS FROM THE GIVEN BALANCE SHEET BELOW
JOLLIBEE BALANCE SHEET
ASSETS
ITEM
2016
2017
2018
2019
2020
Cash & Short Term Investments
17.46B
22.52B
24.17B
23.02B
57.46B
Cash & Short Term Investments Growth
-
28.99%
7.32%
-4.75%
149.59%
Cash Only
16.73B
21.11B
23.29B
20.89B
21.36B
Short-Term Investments
726M
1.41B
883.2M
2.13B
36.1B
Cash & ST Investments / Total Assets
23.96%
25.08%
16.06%
12.28%
27.26%
Total Accounts Receivable
3.59B
4.02B
4.86B
5.91B
7.05B
Total Accounts Receivable Growth
-
11.86%
21.04%
21.46%
19.36%
Accounts Receivables, Net
3.03B
3.39B
4.41B
5.37B
5.8B
Accounts Receivables, Gross
3.61B
4.08B
5.09B
5.76B
6.46B
Bad Debt/Doubtful Accounts
(579.79M)
(690.12M)
(676.91M)
(392.36M)
(658.63M)
Other Receivable
562.75M
630.06M
451.73M
536.62M
1.25B…
arrow_forward
SEE MORE QUESTIONS
Recommended textbooks for you
Essentials Of Investments
Finance
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Mcgraw-hill Education,
Foundations Of Finance
Finance
ISBN:9780134897264
Author:KEOWN, Arthur J., Martin, John D., PETTY, J. William
Publisher:Pearson,
Fundamentals of Financial Management (MindTap Cou...
Finance
ISBN:9781337395250
Author:Eugene F. Brigham, Joel F. Houston
Publisher:Cengage Learning
Corporate Finance (The Mcgraw-hill/Irwin Series i...
Finance
ISBN:9780077861759
Author:Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor
Publisher:McGraw-Hill Education
Related Questions
- Warren Exploration Company reported these figures for 2024 and 2023: (Click the icon to view the figures.) Compute the rate of return on total assets for 2024. (Round to two decimals.) Select the formula, then enter the amounts to compute the rate of return on total assets for 2024. (Enter the rate of return as a percent rounded to two decimal places, X.XX%.) = Rate of return on total assets + = C % Data table Income Statement-partial: Interest Expense Net Income Balance Sheet-partial: Total Assets Print $ $ 2024 12,800,000 $ 20,400,000 Dec. 31, 2024 314,000,000 $ Done 2023 17,800,000 17,200,000 Dec. 31, 2023 312,000,000 Xarrow_forwardDIRECTION: Compute the following PROFITABILITY RATIOS Gross Margin= Gross Profit/Net Sales Net Profit Margin= Net Profit/ Net Sales Return on Equity= Profit/Shareholder's Equity Return on Asset= Profit/Total Asset TREND ANALYSIS Net Income Growth Rate Total Assets Growth Rate And also compute the percentage beside the columns December 31, December 31, PERCENTAGE 2021 2020 USD USD Assets Current assets Cash and cash equivalents 34,115,412 25,681,845 Short-term financial instruments 71,417,748 80,798,680 Short-term financial assets at amortized cost 2,944,705 2,409,853 Short-term financial assets at fair value through profit or loss 35,624 62,452 Trade receivables 35,585,565 27,065,012 Non-trade receivables 3,930,828 3,150,548 Prepaid expenses 2,042,001 1,980,685 Inventories 36,172,043 28,007,314 Other current assets 4,441,629 3,281,589 Assets held-for-sale - 812,370 Total Current Assets…arrow_forward19. Using the following information, calculate the return on assets. Net income for November Total assets, November 1 Total assets, November 30 $ Identify the formula and then solve for return on assets (ROA). (Round the ROA to the nearest tenth percent, X.X%.) ROA + 4,710 55,000 102,000 + = %arrow_forward
- lonic Exploration Company reported these figures for 2018 and 2017: E (Click the icon to view the figures.) Compute the rate of return on total assets for 2018. (Round to two decimals.) Select the formula, then enter the amounts to compute the rate of return on total assets for 2018. (Enter the rate of return as a percent rounded to two decimal places, X.XX%.) Rate of return on total assets %3D Data Table S: Income Statement-partial: 2018 2017 Interest Expense $ 17,800,000 $ 14,500,000 Net Income 18,400,000 14,600,000 Balance Sheet-partial: Dec. 31, 2018 Dec. 31, 2017 Total Assets $ 322,000,000 $ 320,000,000 Print Donearrow_forward10. Doric Co. reported the following items on its 2025 financial statements: View the items. Determine Doric Co.'s rate of return on total assets for 2025. Select the formula, then enter the amounts to compute the rate of return on total assets for 2025. (Round your answer to the nearest percent, X%.) + + ÷ Items = Rate of return on total assets % Total Assets, December 31, 2025 32,000 Total Assets, December 31, 2024 6,000 For Year Ended December 31, 2025: Interest Expense 600 Net Income 900 Print Done - ☑arrow_forward19. Using the following information, calculate the return on assets. Net income for November Total assets, November 1 5,000 76,000 Total assets, November 30 80,250 ... Identify the formula and then solve for return on assets (ROA). (Round the ROA to the nearest tenth percent, X.X%.) ÷ ROA %arrow_forward
- Return on total assets ratio: net income/ average total assets 21,331/(321,195+225,248)/2= 0.07807= 7.8% (2020 year) 11588/(162,648+225,248)/2= 0.059= 6.0% (2019 year) Write financial analysis report.arrow_forwardCondensed balance sheet and income statement data for Oriole Corporation are presented here. Cash Accounts receivable (net) Other current assets Investments Property, plant, and equipment (net) Current liabilities Long-term debt Common stock, $10 par Retained earnings Oriole Corporation Balance Sheets December 31 2022 $ 30,100 49,800 89,600 55,100 500,100 $724,700 24 $84,500 145.700 381,000 113.500 $724,700 Sales Less: Sales returns and allowances Net sales Cost of goods sold Gross profit Operating expenses (including income taxes) Net income Oriole Corporation Income Statement For the Years Ended December 31 2022 $16,100 45,500 95,000 70,000 370,800 $597,400 $79,400 84,300 319,000 114,700 $597,400 2021 $744.500 39 200 705 300 424.700 280,600 188.911 $91.689 2021 $605,400 30,700 574.700 366.000 208.700 151 200 $57.470 2020 $18,300 47,900 63,000 46,000 358,600 $533,800 306,000 107,400 $533,800 $69,700 50,700 Additional information: The market price of Oriole's common stock was…arrow_forward2. 1. 1. Given the most recent financial statements for FY2023. Sales for FY2024 are expected to grow by 10 percent. The following assumption must be held in the pro forma financial statements. The tax rate (percentage), the interest expense ($ amount), and the dividend payout ratio (percentage) will remain constant. COGS, SGA, Depreciation, all current asset accounts, Net PPE, intangibles, other assets, and accounts payable increase spontaneously with sales. Calculate the pro forma value for total assets for FY24 if the firm operates at full capacity and no new debt or equity is issued. (Enter percentages as decimals and round to 4 decimals) 2. Given the most recent financial statements for FY2023. Sales for FY2024 are expected to grow by 10 percent. The following assumption must be held in the pro forma financial statements. The tax rate (percentage), the interest expense ($ amount), and the dividend payout ratio…arrow_forward
- Compute the following ratios and measurements for 2020 a. Amount of working capital b. Current Ratio c. Acid-test (quick) ratio d. Cash flow from operations to current liabilities e. Inventory turnover f. Rate of gross profit on salesarrow_forwardHello! look at the attached images and answer: (a) Calculate ratios for the year ended 31 December 2021 (showing your workings) for Primrose Plc, equivalent to those provided above. i. Return on year-end capital employed ii. Net asset turnover iii. Gross profit margin iv. Net profit margin v. Current ratio vi. Closing inventory holding period vii. Trade receivables’ collection period viii. Trade payables’ payment period ix. Dividend yield x. Dividend cover (b) Analyse the financial performance and position of Primrose Plc for the year ended 31 December 2021 compared to 31 December 2020. (c) Explain the uses and the general limitations of ratio analysis. Thanks a lot!arrow_forwardCalculate the Quick Ratio using the following information: Cash Short Term Investments Accounts Receivable Inventory Other Current Assets Total Current Assets Long Term Assets Current Liabilities Long Term Liabilities 2.00 2.30 O 2.50 O 2.45 5,000 1,000 2,000 1,200 600 9,800 12,000 4,000 3,000arrow_forward
arrow_back_ios
SEE MORE QUESTIONS
arrow_forward_ios
Recommended textbooks for you
- Essentials Of InvestmentsFinanceISBN:9781260013924Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.Publisher:Mcgraw-hill Education,
- Foundations Of FinanceFinanceISBN:9780134897264Author:KEOWN, Arthur J., Martin, John D., PETTY, J. WilliamPublisher:Pearson,Fundamentals of Financial Management (MindTap Cou...FinanceISBN:9781337395250Author:Eugene F. Brigham, Joel F. HoustonPublisher:Cengage LearningCorporate Finance (The Mcgraw-hill/Irwin Series i...FinanceISBN:9780077861759Author:Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan ProfessorPublisher:McGraw-Hill Education
Essentials Of Investments
Finance
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Mcgraw-hill Education,
Foundations Of Finance
Finance
ISBN:9780134897264
Author:KEOWN, Arthur J., Martin, John D., PETTY, J. William
Publisher:Pearson,
Fundamentals of Financial Management (MindTap Cou...
Finance
ISBN:9781337395250
Author:Eugene F. Brigham, Joel F. Houston
Publisher:Cengage Learning
Corporate Finance (The Mcgraw-hill/Irwin Series i...
Finance
ISBN:9780077861759
Author:Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor
Publisher:McGraw-Hill Education