A company dedicated to the manufacture and marketing of men's shoes, presented the following Financial Statements...

 

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A company dedicated to the manufacture and marketing of men's shoes, presented the following Financial Statements for the year ended December 31. Balance Cash & Bank deposits ST Investments Account Receivables Merchandise and finished goods Work-in-process Raw materials and supplies Other Receivables Property & Plant Equipment Assets ST Assets Real Estate Investments LT Financial Investments Intangible Assets Mortgage Other LT Debt LT Assets Account Payables other account payables Financial Debt Equity Retained Earnings Reserves Liabilities ST Liabilities Total LT Assets Total Assets Total ST Assets Total ST Liabilities LT Liabilities Total LT Liabilities Total Liabilities Capital 104.277,33 € 52,170,42 € 207.148,74 € 154.682,52 € 39.611,97 € 41.948,79 € 12.217,41 € 612.057,18 € 222.330,81 € 83.820,61 € 80.043,43 € 131.121,69 € 48.717,28 € 566.033,82 € 1.178.091,00 € 141.710,00 € 129.954,00 € 243.558,00 € 515.222.00 € 149.360,00 € 89.199,00 € 238.559,00 € 753.781,00 € 155.350,00 € 187.650,00 € 81.310,00 € 424.310,00 € Total Capital Liabilities & Capital 1.178.091,00 € Income St Revenues Variable Cost (COGS) Gross Profit Payroll General Maintenance Internationl Expenditures Other Costs Income Tax EBITDA Depreciation & Amortization Interests other income (+) EBT Net Income 1.410.472,00 € 1.091.706,00 € 318.766,00 € 143.000,00 € 38.965,00 € 68.776,00 € 12.887,00 € 55.138,00 € 19.776,00 € 7.863,00 € 24,740,00 € 52.239,00 € 8.182.00 € 44.057,00 € 1.- Calculate: Liquidity Ratio, Quick Ratio and Cash Ratio (Acid Test); the Break-Even Point over Earnings Before Taxes... Make an analysis over results. A company dedicated to the manufacture and marketing of men's shoes, presented the following Financial Statements for the year ended December 31. Balance Cash & Bank deposits ST Investments Account Receivables Merchandise and finished goods Work-in-process Raw materials and supplies Other Receivables Property & Plant Equipment Assets ST Assets Real Estate Investments LT Financial Investments Intangible Assets Mortgage Other LT Debt LT Assets Account Payables other account payables Financial Debt Equity Retained Earnings Reserves Liabilities ST Liabilities Total LT Assets Total Assets Total ST Assets Total ST Liabilities LT Liabilities Total LT Liabilities Total Liabilities Capital 104.277,33 € 52,170,42 € 207.148,74 € 154.682,52 € 39.611,97 € 41.948,79 € 12.217,41 € 612.057,18 € 222.330,81 € 83.820,61 € 80.043,43 € 131.121,69 € 48.717,28 € 566.033,82 € 1.178.091,00 € 141.710,00 € 129.954,00 € 243.558,00 € 515.222.00 € 149.360,00 € 89.199,00 € 238.559,00 € 753.781,00 € 155.350,00 € 187.650,00 € 81.310,00 € 424.310,00 € Total Capital Liabilities & Capital 1.178.091,00 € Income St Revenues Variable Cost (COGS) Gross Profit Payroll General Maintenance Internationl Expenditures Other Costs Income Tax EBITDA Depreciation & Amortization Interests other income (+) EBT Net Income 1.410.472,00 € 1.091.706,00 € 318.766,00 € 143.000,00 € 38.965,00 € 68.776,00 € 12.887,00 € 55.138,00 € 19.776,00 € 7.863,00 € 24,740,00 € 52.239,00 € 8.182.00 € 44.057,00 € 1.- Calculate: Liquidity Ratio, Quick Ratio and Cash Ratio (Acid Test); the Break-Even Point over Earnings Before Taxes... Make an analysis over results.

Answer rating: 100% (QA)

1 Liquidity Ratios a Current Ratio Current assets Current Liabilities 6120571... View the full answer