Finding the total Ratios for 2020 as well as for the Cash Flows #2 Ratios for 2020
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Finding the total Ratios for 2020 as well as for the Cash Flows
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#2 Ratios for 2020 #1 ncome Statement* 2019 2020 Balance Sheet" 2019 2020 Sources Uses Ratio Equity Corp Industry Median Sales $4,128 $4,498 Cash $306 $285 U $21 Current ratio 1.82 Cost of Goods Sold $2,769 $2,987 Accts. Receivable $565 $646 U ($81) Quick ratio 1.16 Gross Profit $1,359 $1,511 Inventory $865 $832 U $33 Days Sales Receivables 39.3 Selling and Admin. $654 $735 Total Current Assets $1,736 $1,763 U ($27) Inventory Turnover 3.44 Depreciation Expense $307 $336 Net Plant & Equip. $1,391 $1,655 U ($264) Times Interest Earned 5.8 EBIT $398 $440 Total Assets $3,127 $3,418 U ($291) Fixed Asset Turnover 2.92 nterest Expense $83 $106 $0 Total Asset Turnover 1.52 Taxable Income $315 $334 Accts. Payable $535 $582 S $47 Long-term debt ratio 33.7% Taxes Net Income Ovidends $86 $93 Notes Payable $431 $605 S $174 Equity Multiplier 1.87 $229 $241 Total Current Liab. $966 $1,187 S $221 Profit Margin 6.2% $103 $109 Long-term Debt $955 $885 U -$70 Return on Assets 9.4% Add. to RE $126 $132 Total Liabilities $1,921 $2,072 S $151 Return on Equity 17.6% C/S & Paid in Surplus $155 $162 S $7 in millions of US$ Retained Earnings $1,051 $1,184 S $133 #3 Cash Flows Calculations Stockholders' Equity $1,206 $1,346 S $140 Operating Cash Flow Total Liab. & Stock Eq. $3,127 $3,418 S $291 Net Capital Spending Change in NWC Cash flow from Assets Interest Paid Net New Borrowing Cash flows to Creditors Dividends Paid Net New Equity Raised Cash flows to Stockholders #2 Ratios for 2020 #1 ncome Statement* 2019 2020 Balance Sheet" 2019 2020 Sources Uses Ratio Equity Corp Industry Median Sales $4,128 $4,498 Cash $306 $285 U $21 Current ratio 1.82 Cost of Goods Sold $2,769 $2,987 Accts. Receivable $565 $646 U ($81) Quick ratio 1.16 Gross Profit $1,359 $1,511 Inventory $865 $832 U $33 Days Sales Receivables 39.3 Selling and Admin. $654 $735 Total Current Assets $1,736 $1,763 U ($27) Inventory Turnover 3.44 Depreciation Expense $307 $336 Net Plant & Equip. $1,391 $1,655 U ($264) Times Interest Earned 5.8 EBIT $398 $440 Total Assets $3,127 $3,418 U ($291) Fixed Asset Turnover 2.92 nterest Expense $83 $106 $0 Total Asset Turnover 1.52 Taxable Income $315 $334 Accts. Payable $535 $582 S $47 Long-term debt ratio 33.7% Taxes Net Income Ovidends $86 $93 Notes Payable $431 $605 S $174 Equity Multiplier 1.87 $229 $241 Total Current Liab. $966 $1,187 S $221 Profit Margin 6.2% $103 $109 Long-term Debt $955 $885 U -$70 Return on Assets 9.4% Add. to RE $126 $132 Total Liabilities $1,921 $2,072 S $151 Return on Equity 17.6% C/S & Paid in Surplus $155 $162 S $7 in millions of US$ Retained Earnings $1,051 $1,184 S $133 #3 Cash Flows Calculations Stockholders' Equity $1,206 $1,346 S $140 Operating Cash Flow Total Liab. & Stock Eq. $3,127 $3,418 S $291 Net Capital Spending Change in NWC Cash flow from Assets Interest Paid Net New Borrowing Cash flows to Creditors Dividends Paid Net New Equity Raised Cash flows to Stockholders
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Related Book For
Financial Accounting IFRS
ISBN: 978-1118285909
2nd edition
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
Posted Date:
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