analysisoffinancialstatements(英文版)-wenkub
2023-03-22 18:06:03 本頁(yè)面
【正文】 99 Ind. CR QR 3 11 Copyright 169。 facilitate parisons ?Used to highlight weaknesses and strengths Why are ratios useful? 3 7 Copyright 169。 2023 by Harcourt, Inc. All rights reserved. Liabilities and Equity 2023E 2023 Accounts payable 436,800 524,160 Notes payable 600,000 720,000 Accruals 408,000 489,600 Total CL 1,444,800 1,733,760 Longterm debt 500,000 1,000,000 Common stock 1,680,936 460,000 Retained earnings (128,584) (327,168) Total equity 1,552,352 132,832 Total L E 3,497,152 2,866,592 3 4 Copyright 169。3 1 Copyright 169。 2023 by Harcourt, Inc. All rights reserved. Ine Statement Sales 7,035,600 5,834,400 COGS 5,728,000 5,728,000 Other expenses 680,000 680,000 EBITDA 627,600 (573,600) Depreciation 116,960 116,960 EBIT 510,640 (690,560) Interest exp. 88,000 176,000 EBT 422,640 (866,560) Taxes (40%) 169,056 (346,624) Net ine 253,584 (519,936) 2023E 2023 3 5 Copyright 169。 2023 by Harcourt, Inc. All rights reserved. ?Liquidity: Can we make required payments? ?Asset management: Right amount of assets vs. sales? What are the five major categories of ratios, and what questions do they answer? 3 8 Copyright 169。 2023 by Harcourt, Inc. All rights reserved. Inv. turnover = = = . Sales Inventories $7,036 $1,716 What is the inventory turnover ratio vs. the industry average? 2023 2023 1999 Ind. Inv. T. 3 12 Copyright 169。 2023 by Harcourt, Inc. All rights reserved. . and . turnover vs. industry average Fixed assets turnover Sales Net fixed assets = = = . $7,036 $817 Total assets turnover Sales Total assets = = = . $7,036 $3,497 3 16 Copyright 169。 2023 by Harcourt, Inc. All rights reserved. Too much debt, but projected to improve. How do the debt management ratios pare with industry averages? 2023 2023 1999 Ind. D/A % % % % TIE EBITDA coverage 3 20 Copyright 169。 2023 by Harcourt, Inc. All rights reserved. Return on Assets ROA = = = %. Net ine Total assets $ $3,497 3 24 Copyright 169。 2023 by Harcourt, Inc. All rights reserved. Industry P/E ratio
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