Income Statement Balance Sheet Sales $20,000,000 Assets:
Cost of Goods Sold 8,000,000 Cash $5,000,000
12,000,000 Marketable Securities 12,500,000
Selling and Administrative 1,600,000 Accounts Receivable, net 2,500,000
Depreciation 3,000,000 Inventory 30,000,000
EBIT 7,400,000 Prepaid Expenses 5,000,000
Interest 2,000,000 Plant & Equipment 30,000,000
5,400,000
Taxes (40%) 2,160,000 Total Assets 85,000,000
3,240,000
Common Stock Div. 600,000 Liabilities and Equity:
$2,640,000 Accounts Payable $20,000,000
Notes Payable 5,000,000
Shares outstanding of
common stock = 1,000,000 Accrued Expenses 5,000,000
Market price of common stock = $18 Bonds Payable 25,000,000
Common Stock 5,000,000
Capital in Excess of Par 10,000,000
Retained Earnings 15,000,000
Total Liabilities and Equity 85,000,000
1-1. The Current Ratio is:
1-2. The Net Profit margin is:
1-3. The Quick Ratio is:
1-4. The Times Interest Earned ratio is:
1-5. The Earnings Per Share is:
1-6. The Gross Profit Margin is:
1-7. The Total Debt to Total Asset ratio is:
1-8. Return on Assets ratio is:
1-9. The Total Asset Turnover ratio is:
1-10. The Operating Profit Margin is:
1-11. The Average Collection Period (365 day year) is:
1-12. The Market to Book ratio is:
1-13. The Debt to Equity ratio is:
1-14. The Inventory Turnover ratio is:
1-15. The Return on Equity is: