Question: ABC Balance Sheet FY 2 0 2 0 : - Cash and Cash Equivalents = 8 4 3 9 6 Receivables = 2 4 5
ABC Balance Sheet FY :
Cash and Cash Equivalents
Receivables
Inventory
Other
Total Current Assets
Property Plant and Equipment
Lease Assets
Goodwill
Other
Total Assets
Accounts Payable
Accrued expenses and other
Total current liabilities
Debt
Lease obligations
EquityCommon stocktreasury stockadditional paid in capital
Accumulated other comprehensive income
Retained earnings
Non controlling interest
Total shareholders equity
Total Liabilities and shareholders equity
Income Statement
Revenue
Cost of goods sold
Gross Profit
Operating Expenses
Operating Income
Other Income
Earnings before Interest and Tax
Interest IncomeExpense
Taxes and other
Net Income
Find:
Revenue
Cost of goods sold
Net Income
Effective tax rate
Interest IncomeExpense
Average Assets
Average accounts receivable
Average accounts payable
Average Inventory
Average long term liabilities
Average shareholder's equity
Average property, plant and equipment
Working capital
Average working capital
Find out profitability ratios:
Gross margin
Profit margin
Return on assets
Return on equity
Return on invested capital
Find out activity ratios:
Asset turnover
Invested capital turnover
Equity turnover
Capital intensity
Days receivable
Days Inventory
Days payable
Cash conversion cycle
Inventory turnover
Working capital turnover
Liqudity ratios
Current ratio
Quick ratio
Leverage ratios
Financial leverage ratio
Times interest earned ratio
Debt to equity ratio
Debt to capitalization ratio
Du Pont Analysis
Profit margin
Asset turnover
Financial leverage
Return on equity
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