Consider the information for AGL provided in the two tables below and answer the following questions.  (Note: numbers in red are negative)

 

Balance Sheet $'m	2021	2020
Cash	88	141
Receivables	1,889	1,571
Inventory	418	400
Other assets	1,280	1,010
Total Current Assets	3,675	3,122
Inventory	46	59
Financial Assets & Inevestments	950	688
Plant	6,283	6,640
Intangibles	3,302	3,638
Other assets	1,194	460
Total Non-Current Assets	11,775	11,485
Total Assets	15,450	14,607
Trade payables	1,838	1,351
Borrowings	305	38
Other liabilities	832	999
Total Current Liabilities	2,975	2,388
Debt	2,880	3,070
Other liabilities	4,089	1,177
Total non-current liabilities	6,969	4,247
Total Liabilities	9,944	6,635
Net Assets	5,506	7,972
Issued Capital	5,601	5,603
Reserves	20	(80)
Retained earnings	(115)	2,449
Total Equity	5,506	7,972

 

P&L $'m	2021	2020
Revenue	10,942	12,160
Other income	130	0
Expenses	(12,798)	(9,864)
EBITDA	(1,726)	2,313
Depreciation & Amortisation	(707)	(720)
EBIT	(2,433)	1,593
Interest	(224)	(179)
NPBT	(2,657)	1,414
Tax	599	(407)
Net Profit After Tax	(2,058)	1,007

 

Required

1. 1) To 2 decimal places calculate the current ratio for AGL in 2021

 

1. 2) In percentage terms and to 2 decimal places calculate the debt to equity ratio for AGL for 2021

 

1. 3) Calculate the net profit margin for AGL in 2021 in percentage terms to 2 decimal places

 

1. 4) Calculate the return on assets for AGL over 2021 in percentage terms to 2 decimal places

 

1. 5) Calculate the return on equity for AGL over 2021 in percentage terms to 2 decimal places

 

6) Calculate the days receivable for AGL over 2021 in percentrage terms to 2 decimal places

Answer rating: 100% (QA)

The current ratio is calculated by dividing current assets by current liabilities Using the figures from the balance sheet for 2021 we get Current rat... View the full answer