Problem & Stock Options Paper (400 words) Request

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week_5_-_problem_9-23.docx

Problem 9-23:

For this problem, you can use the excel template, or the following table. For periods 2012 and 2011 include the relevant values and your calculation. All of the ratios and samples of their calculations are contained in the textbook. A special annotation is required at footnote (1), pertaining to the three calculations. The first answer has been provided as an example.

 

 

2012

2011

a.

Working Capital

 250,000 - 151,800 = 98,200

 

b.

Current Ratio

 

 

c.

Quick Ratio

 

 

d.

Accts Receivable Turnover

 

 

e.

Ave # Days to Collect Accts/Rec

 

 

f.

Inventory Turnover

 

 

g.

Ave # Days to Sell Inventory

 

 

h.

Debt to Assets

 

 

i.

Debt to Equity

 

 

j.

Times Interest Earned

 

 

k.

Plant Assets to Long-Term Debt

 

 

l.

Net Margin

 

 

m.

Asset Turnover

 

   (1)

n.

Return on Investment

 

   (1)

o.

Return on Equity

 

   (1)

p.

Earnings per Share

 

 

q.

Book Value per Share

 

 

r.

Price-Earnings Ratio

 

 

s.

Dividend Yield on Common Stock

 

 

  (1) Footnote regarding calculations: