Question: please answer the question neatly and asap Module 1 Problem Set Financial Analysis Directions: Dunder Mifflin, Inc. is a regional paper distributor located on the

please answer the question neatly and asap
please answer the question neatly and asap Module 1 Problem Set Financial
Analysis Directions: Dunder Mifflin, Inc. is a regional paper distributor located on
the east coast of the United States. The CFO has requested that

Module 1 Problem Set Financial Analysis Directions: Dunder Mifflin, Inc. is a regional paper distributor located on the east coast of the United States. The CFO has requested that data for the previous years of 2015 and 2016 be compared to industry averages as well as previous activity. Using the financial data provided below, calculated the requested ratios and analysis. Use the functions of Excel for calculating your data. Dunder Mifflin, Inc. December 31 Balance Sheets (Thousands of Dollars) Assets Cash and cash equivalents Short-term investments Accounts Receivable Inventories Total current assets Net fixed assets Total assets 2016 $36,000 2,765 65,900 105,000 $209,665 178,000 $387.665 2015 $42,575 1,500 64,889 98,780 $207,744 175,000 $382.744 Liabilities and equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt Total liabilities Common stock Retained Earnings Total common equity Total liabilities and equity $24,765 14,230 22,890 $61,885 63,780 $125,665 208,000 54,000 $262,000 $387.665 $25,000 14,000 25,400 $64,400 62,335 $126,735 203,000 53,009 $256,009 $382.744 Dunder Mifflin Inc. December 31 Income Statements (Thousands of Dollars) Sales COGS except excluding depr. and amort. Depreciation and Amortization Other operating expenses EBIT Interest Expense Taxes (40%) Net Income 2016 $389,000 285,700 23,600 34,000 $45,700 6,300 $39,400 15,760 $23.640 2015 $376,000 259,000 22,450 32,500 $62,050 6,000 $56,050 22,420 $33.630 Common dividends Addition to retained earnings $17,950 $16,730 $ 18,900 $23,680 Other Data Year-end Stock Price # of shares (Thousands) Lease payment (Thousands of Dollars) Sinking fund payment (Thousands of Dollar 2016 $84.00 6,203 $30,000 $3,000 2015 $92.00 6,100 $31,000 $3,000 2016 2015 Industry Avg Formula Used 5.78% net income/sales 13.65% EBIT/Total Assets 5.90% Net income/total 10.04% net income/total Ratio Analysis Profitability Ratios Profit Margin Basic Earning Power Return on Assets Return on Equity Asset Management Ratios Inventory Turnover (Total COGS/Inventories) Days Sales Outstanding Fixed Assets Turnover Total Assets Turnover Liquidity Ratios Current Ratio Quick Ratio Debt Management Ratios Debt Ratio (Total debt-to-assets) Liabilities-to-assets ratio Times-interest-earned ratio EBITDA coverage ratio Market Value Ratios Earnings per share Price-to-earnings ratio Cash flow per share Price-to-cash flow ratio Book Value per share Market-to-book ratio 1.95 (COGS minus de 59.85 Accounts Receive 2.17 saleset fixed as 1.05 sales/total assets 3.25 total current asse 1.75 Flotal current asse 23.0% (notes payable + 32.2% total liabilities/to 8.75 EBIT / interest ex 2.74 (EBIT + depreciat NA net incomeum 18.17 year end stock pr NA (net income + der 9.54 year end stock pr NA total common eq 2.00 year end stock pr Perform a Dupont Analysis for Dunder Mifflin, Inc. for 2015 and 2016 Hint: Use the Product(...) function of Excel for ROE ROE = PM X TA Turnover X Equity Multiplier 2016 2015 Perform a Common Size Analysis of the balance sheets and income statements for Dunder Mifflin

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