730 100 Question three: (25 Marks) You are given the following balance sheet, income statement, and the other relevant information of XYZ Corp. for 2016. Balance Sheet, as of 31/12/2016 (in millions of SUS) Assets Liabilities and Stockholders' Equity Cash and Marketable Securities 2 Ale Accounts Receivable Nets Payable Inventory 750 Acerale Total Cures Aut Total Current Liabilities CrossFixed As 600 Long-term Date Les Accumulated Depreciation 3000 Tatal Liabilities Net Fixed Assets Stockholders' Equity Cock Preferred Stock Retained Total Stockholders' Total Art Total Liabilities and Stockhollersquity Income Statement, for the period ending 31/12/2016 (in millions of SUS) Sales Revenue COGS 3600 Operating Expres Operating Profit 1400 Interest Expense 300 Net Profit Before Taxes 210 Net Income Preferred Stock Dividende Earnings available to Commen Stockholders Other Relevant Information: The company has 120 million shares of common stock outstanding, Purchases are assumed to be 80% of COGS. The company allows its customers 60 days to pay for the company's credit sales; while suppliers give XYZ 90 days to pay for its credit purchases , and. These credit terms are the standard in the industry among all firms and suppliers Assume that all sales and purchases are made on credit Required: 1. Calculate the financial ratios in the table below for XYZ in 2016 and show your calculations. Financial Ratio Calculations Quick Ratio Average Age of Inventory Average Collection Period Average Payment Pred Total Art Tumover Debt Ratio FLM Times Interest Tamed Ratio Grow Profit Mangin Net Profili Mergin ROA ROOI 2 4 9 7 19 11 12