Question: a-e are correct . I need help with the rest of this and the formulas for later use. 2018 2017 2018 2017 Assets Current assets:

 a-e are correct . I need help with the rest ofthis and the formulas for later use. 2018 2017 2018 2017 Assets

a-e are correct . I need help with the rest of this and the formulas for later use.

2018 2017 2018 2017 Assets Current assets: Cash and marketable securities Accounts receivable Inventory Total Fixed assets: Gross plant and equipment Less: Depreciation $ 120 110 306 $ 536 $ 84 98 196 $378 $ 60 70 80 $ 210 $ 356 $ 63 56 49 $168 $301 $ 520 106 $350 70 Liabilities and Equity Current liabilities: Accrued wages and taxes Accounts payable Notes payable Total Long-term debt: Stockholders' equity: Preferred stock (7 million shares) Common stock and paid-in surplus (42 million shares) Retained earnings Total Total liabilities and equity $ 7 Net plant and equipment Other long-term assets Total Total assets $ 414 50 $ 464 $1,000 $ 280 42 $322 $700 42 385 $ 434 $1,000 42 182 $231 $700 2017 $ 802 320 $ 480 64 LAKE OF EGYPT MARINA, INC. Income Statement for Years Ending December 31, 2018 and 2017 (in millions of dollars) 2018 Net sales (all credit) $ 900 Less: Cost of goods sold 414 Gross profits $ 486 Less: Other operating expenses 54 Earnings before interest, taxes, depreciation, and amortization (EBITDA) 432 Less: Depreciation 36 Earnings before interest and taxes (EBIT) $ 396 Less: Interest 36 Earnings before taxes (EBT) $ 360 Less: Taxes 108 Net income $ 252 Less: Preferred stock dividends $ 7 Net income available to common stockholders $ 245 Less: Common stock dividends 42 Addition to retained earnings $ 203 Per (common) share data: Earnings per share (EPS) $ 5.833 Dividends per share (DPS) $ 1.000 Book value per share (BVPS) $10.167 Market value (price) per share (MVPS) $15.400 $ 416 48 368 48 320 96 $ $ 224 $ $ 7 217 42 175 $ $ 5.167 $ 1.000 $ 5.333 $13.200 Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2018. (Use sales when computing the inventory turnover and use total equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.) Calculate the following ratios for Lake of Egypt Marina, Inc. as of year-end 2018. (Use sales when computing the inventory turnover and use total equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.) C. LAKE OF EGYPT MARINA, INC. a. Current ratio 2.55 times b. Quick ratio 1.10 times Cash ratio 0.57 times d. Inventory turnover 2.94 times e Days' sales in inventory 124.10 days f. Average collection period days 9. Average payment period days h. Fixed asset turnover times i. Sales to working capital times j. Total asset turnover times k. Capital intensity times I. Debt ratio % m. Debt-to-equity times n. Equity multiplier times 0. Times interest earned times p. Cash coverage times 9. Profit margin % c. Gross profit margin % s. Operating profit margin % t. Basic earnings power % u. ROA % ROE % w. Dividend payout % x. Market-to-book ratio y. PE ratio times V. times

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