Managerial Accounts

a__

Part I The Cornpanv and Its En.,,ironment

Ratio uzzanoCurrent

^rr.tr/C Days saies outstanding (3d5-day year) COGS/Inventory

Sales/Fixed assets Sales/Total assets Net income/Sales

Net income/Total assets Net income/Common equity Total debt/Total assets Total liabilities/Total assets

Accounts receit able Inventories

Total current assets Fixed assets Total assets Liabilities and Equity Accounts payable Notes payable

Accruals

Total current liabiiities Long-tenn debt Common stock Retained earnings Total liabilities and equity

Jimenez Corporation: Forecasted Income Statement for 2014 Sales

Cost of goods sold Selling general, and administrative expenses Depreciation and amortization

Earnings before taxes (EBT) Ta-xes (40%)

Net income

The /imenez Corporation s-forecasred rorn orr*]orIrI-.nts fo,ow, "r"r*T;lir"rr.

industry average ratios' carcurate Jime# s^rrn ,o...urr.a .-ii".,'-."mpare them with l|..#*y

average dara, and .o*."r, bri'Ry o,_, ]imenez,s pro;..r.a srrengrhs and Jimenez corporation; Forecasted Baiance sheet as of December 3.J., 201.4 Assets

Cash

$ 72,000 439,}aa

894,000

$ 1,405,000 43 t .000

$ r,836.000

- $ 332.000

100,000

170,000

$ 602,000 404,290

575,000

254,710

$ 1,836,099

2.0

35.0 days

6.7

12.1

3.0

I AO,t.z/o

3.60/o

9.0o/o

3A.}Yo

{3_14) Comprehensive Rado

Analysis

$4,290,000

3,580,000

37032A

159.000

$ 180,680 72,272

$ tos.+oe*-

I I

I

Disributed by Grand Canyon UnivenitJ