Finance
carall
You are given the following information about XYZ Corporation: |
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Account Name | Value |
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Accounts payable | 5800 |
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Accounts receivable | 10600 |
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Accumulated depreciation | 34000 |
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Cash | 17550 |
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Common stock (10,000 shares) | 46000 |
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Cost of goods sold | 6,750 |
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Depreciation expense | 600 |
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Earnings before taxes | ????? |
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General & admin expense | 950 |
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Gross buildings & equipment | 123000 |
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Gross profits | 26,250 |
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Interest expense | 4,300 |
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Inventories | 7500 |
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Long-term debt | 56000 |
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Net buildings & equipment | 89000 |
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Net income | ????? |
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Operating income (EBIT) | ????? |
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Retained earnings | 16150 |
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Sales | 33,000 |
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Short-term notes payable | 700 |
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Taxes @40% | 8,160 |
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Required: |
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Using the Data above, complete the following on the templates provided: |
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Part 1: Complete the Balance Sheet and Income Statement for XYZ Corporation |
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Part 2: Calculate the Ratios for XYZ Corporation |
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Part 3: Complete the Ratio analysis using Cross-Sectional Analysis and Trend Analysis |
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Use this Templates for Part 1: |
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XYZ Corporation |
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Balance Sheet |
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As of December 31, 20XX |
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Assets |
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Current Assts |
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Total Current Assets |
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Total Assets |
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Liabilities |
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Total Current Liabilities |
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Total Liabilities |
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Equity |
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Total Equity |
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Total Liabilities and Equity |
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XYZ Corporation |
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Income Statement |
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For the year ending December 31, 20XX |
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Sales |
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Net Income |
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Use the Template below for Part Two: |
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Ratio | Formula | Your Answer |
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Operating Profit Margin After Taxes |
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Gross Profit Margin |
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Average Collection Period |
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Total Asset Turnover |
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Fixed Asset Turnover |
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Inventory Turnover |
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Debt to Total Assets |
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Times Interest Earned |
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Ratio | Company Year 1 | Company Year 2 | Industry Average | Cross Sectional Analysis (% Difference) | Trend Analysis (% Change) | |||||||
Current Ratio | 5x | 3x | 4x |
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Quick Ratio | 3x | 1.6x | 3x |
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Total Asset Turnover | .4xx | .56x | .7x |
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Average Collection Period | 130 days | 110 days | 100 days |
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Inventory Turnover | 1.20x | 1.41 x | 2.2x |
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Fixed Asset Turnover | 1.01x | 1.20x | 1.1x |
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Debt Ratio | 30% | 34% | 33% |
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Times Interest Earned | 4.0x | 5.0x | 6.0x |
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Return on Common Equity | 8% | 12% | 10% |
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Summarize Your Findings Below: | ||||||||||||
10 years ago
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