2 Given:D/E = 4.0

Find:Total Debt Ratio

5 Given:Inventory = $250,000

Fixed Assets = $500,000

A/R = $165,000

Cash = $40,000

Find:Current Assets

6 Given:Common Stock = $600,000

Paid-in-surplus = $200,000

Total Liabilities = $700,000

Current Assets = $180,000

Fixed Assets = $2,000,000

Find:Total Shareholders Equity

7 Given:Dividends = $7,000,000

Taxes = $6,000,000

R.E. = $4,000,000

Find:Net Income

9 Given:Taxes =$250,000

W.C. = $3,000,000

Net CapEx = $600,000

EBIT = $1,300,000

Depreciation = $500,000

Find:Operating Cash Flow

10 Given:OCF = $1,100,000

Net CapEx = $280,000

W.C. = $100,000

Net Income = $450,000

CF to SH = $500,000

Find:CF to Creditors

F 301 DUE: June 1st Assignment 1 1 Given: Noncash current assets = Cash = Current Liabilities = Find: Current Ratio 550/1,500= 55...... 55/150= .36666666666 2 Given: D/E = 4.0 Find: Total Debt Ratio 3 Given: EBIT = Depreciation = Invested Capital = Interest Expense = $11,000 $3,000 $2,200 $11,750 Find: Cash Coverage Ratio (11,000+3,000) / 11,750 = 4 Given: Net Income = Total Assets = Taxes & Interest Expense = Find: ROA 5 Given: Inventory = Fixed Assets = A/R = Cash = Find: Current Assets 6 Given: $2,000 $550 $1,500 $100,000 $2,750,000 $60,000 100,000/ 2,750,000 = Common Stock = Paid-in-surplus = 0.03636 $250,000 $500,000 $165,000 $40,000 $600,000 $200,000 1.191489 Total Liabilities = Current Assets = Fixed Assets = Find: Total Shareholders' Equity 7 Given: Dividends = Taxes = R.E. = Find: Net Income 8 Given: Net Income = Dividends = Net New Stock Issues = (Stock retirements = 0) Find: Cash Flow to Stockholders 9 Given: Taxes = W.C. = Net CapEx = EBIT = Depreciation = Find: Operating Cash Flow 10 Given: OCF = Net CapEx = W.C. = Net Income = CF to SH = Find: CF to Creditors $700,000 $180,000 $2,000,000 $7,000,000 $6,000,000 $4,000,000 $1,000,000 $300,000 $2,000,000 300,000 - 2,000,000= -1,700,000 $250,000 $3,000,000 $600,000 $1,300,000 $500,000 $1,100,000 $280,000 $100,000 $450,000 $500,000