(Numbers are in thousand dollars) Assets Current assets Cash Accounts receivable Inventory Total current assets Non-current...

 

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(Numbers are in thousand dollars) Assets Current assets Cash Accounts receivable Inventory Total current assets Non-current assets Property, plant and equipment, net of accumulated amortization Total non-current assets Total assets Century Junos Trophy Company Statement of Financial Position As at December 31, 2022 Liabilities and shareholders' Equity Current liabilities Accounts payable Notes payable Total current liabilities Long-term liabilities Long-term debt Total long-term debt Total liabilities Shareholders' equity Common stock and paid-in surplus Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 2022 $ 776 946 1,849 3,571 2,415 2,415 5,986 643 1,147 1,790 1,066 1,066 2,856 2,152 978 3,130 5,986 2021 $ 432 587 2,014 3,033 2,702 2,702 5,735 414 1,243 1,657 1,147 1,147 2,804 2,152 779 2,931 5,735 Century Junos Trophy Company Statement of Comprehensive Income For the year ended December 31, 2022 (Numbers are in thousand dollars) Sales Cost of goods sold Gross profit Sale and marketing General and administrative EBITDA Amortization and depreciation EBIT Interest Income tax expense Net income Dividend paid Net addition to retained earnings $ 8,612 5,605 3,007 1,420 756 2,176 831 287 544 141 112 291 92 199 Using the information provided in the financial statements of Century Junos Trophy Company, please answer the following questions. Please write the relevant formula(s) when you calculate a financial ratio in order to obtain the full mark. a) What are the sources of the company's cash for 2022? Please provide two examples to answer the question; what are the usages of the company's cash for 2022? Please also give two examples (4 pts). b) c) i. ii. iii. iv. V. vi. vii. i. ii. What is the company's equity multiplier for 2022? (2 pts) What is the company's days' sales in inventory for 2022? (2 pts) What is the company's days' sales in receivable for 2022? (2 pts) What is the company's return on assets ratio for 2022 ? (2 pts) What is the company's net working capital turnover ratio for 2022? (2 pts) What is the company's cash coverage ratio for 2022? (2 pts) What is the company's Market-to-Book ratio when: i. Century Junos Trophy Company had 319,800 shares of common stock outstanding as of December 31, 2022, and ii. The company's market price was $14 per share as of December 31, 2022. (2 pts) ROE (Return on Equity) can be expressed as the product of three ratios; Please list the formulas by using three ratios. Please calculate the company's ROE ratio for 2022 by using the three relevant ratios (3 pts) Why is the Du Pont identity a valuable tool for analyzing the performance of a firm? Discuss the type of information it reveals as compared to ROE considered by itself (4 pts) (Numbers are in thousand dollars) Assets Current assets Cash Accounts receivable Inventory Total current assets Non-current assets Property, plant and equipment, net of accumulated amortization Total non-current assets Total assets Century Junos Trophy Company Statement of Financial Position As at December 31, 2022 Liabilities and shareholders' Equity Current liabilities Accounts payable Notes payable Total current liabilities Long-term liabilities Long-term debt Total long-term debt Total liabilities Shareholders' equity Common stock and paid-in surplus Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 2022 $ 776 946 1,849 3,571 2,415 2,415 5,986 643 1,147 1,790 1,066 1,066 2,856 2,152 978 3,130 5,986 2021 $ 432 587 2,014 3,033 2,702 2,702 5,735 414 1,243 1,657 1,147 1,147 2,804 2,152 779 2,931 5,735 Century Junos Trophy Company Statement of Comprehensive Income For the year ended December 31, 2022 (Numbers are in thousand dollars) Sales Cost of goods sold Gross profit Sale and marketing General and administrative EBITDA Amortization and depreciation EBIT Interest Income tax expense Net income Dividend paid Net addition to retained earnings $ 8,612 5,605 3,007 1,420 756 2,176 831 287 544 141 112 291 92 199 Using the information provided in the financial statements of Century Junos Trophy Company, please answer the following questions. Please write the relevant formula(s) when you calculate a financial ratio in order to obtain the full mark. a) What are the sources of the company's cash for 2022? Please provide two examples to answer the question; what are the usages of the company's cash for 2022? Please also give two examples (4 pts). b) c) i. ii. iii. iv. V. vi. vii. i. ii. What is the company's equity multiplier for 2022? (2 pts) What is the company's days' sales in inventory for 2022? (2 pts) What is the company's days' sales in receivable for 2022? (2 pts) What is the company's return on assets ratio for 2022 ? (2 pts) What is the company's net working capital turnover ratio for 2022? (2 pts) What is the company's cash coverage ratio for 2022? (2 pts) What is the company's Market-to-Book ratio when: i. Century Junos Trophy Company had 319,800 shares of common stock outstanding as of December 31, 2022, and ii. The company's market price was $14 per share as of December 31, 2022. (2 pts) ROE (Return on Equity) can be expressed as the product of three ratios; Please list the formulas by using three ratios. Please calculate the company's ROE ratio for 2022 by using the three relevant ratios (3 pts) Why is the Du Pont identity a valuable tool for analyzing the performance of a firm? Discuss the type of information it reveals as compared to ROE considered by itself (4 pts)