1. Oasis Products, Inc. has current liabilities = $11.6 million, current ratio = 1.50 times, inventory turnover ratio = 12.0 times, average collection period = 20 days, and sales = $118 million. What is the value of your cash and marketable securities?

2. The year-end price of Lab R Doors common stock is $45. The company has total assets of $75 million, the debt ratio is 55%, it has no preferred stock, and there are 4.0 million common shares outstanding. Calculate the market-to-book ratio of Lab R Doors.

3. You have located the following information about Rock Company: debt ratio = 47.5%, capital intensity ratio = 2.55 times, profit margin = 23%, and dividend pay out ratio = 40% . What is Rock's sustainable growth rate?

Answer rating: 100% (QA)

1 To calculate the value of cash and marketable securities we first need to calculate the current assets of Oasis Products Inc using the current ratio ... View the full answer