財(cái)務(wù)報(bào)表分析期中考試試題(參考版)
2025-01-13 11:50本頁(yè)面
【正文】 A Expense 1050 1500 Interest Expense 1950 1800 Ine Before Tax 2400 4950 Ine Tax Expense 1050 2160 Net Ine 1350 2790 Balance Sheets as of December 31 Year 2022 Year 2022 Assets Cash 3000 3300 Accounts Receivable 4500 5250 Inventory 6000 6300 Current Assets 13500 14850 Fixed Assets at Cost 33000 36450 Accumulated Depreciation 13500 15750 Net Fixed Assets 19500 20700 Total Assets 33000 35550 Liabilities and Equity Accrued Expense 2400 2640 Accounts Payable 3600 3960 Current Liabilities 6000 6600 Notes Payable 16500 17700 Longterm Debt 6000 4806 Common Stock 3000 3450 Retained Earnings 1500 2994 Total Liabilities and Equity 33000 35550 (Important notes: Notes Payable is longterm debt. Ine tax rate can be inferred by ine tax expense/pretax ine) 10 Question: Use data above to pute ratios and fill in the right numbers in the following forms. Financial Ratios for Year 2022 Activity Ratios Inventory turnover Accounts receivable turnover Fixed asset turnover Accounts payables turnover Liquidity Ratios Operating cycle Cash cycle Quick ratio Solvency Ratios Debt to equity ( Including trade debt) Times interest earned Profitability Ratios Return on sales ( ine / sales) Return on assets (pretax) Return on equity (after tax) Five Component Disaggregation of ROE Operating margin X Interest burden X Tax burden X Asset turnover X Leverage = Return on equity (after tax) Please list your answers to single choices for each chapter as follows: 15 610 1115 1620 2125 2630 3134。s free cash flow for the period? A. $36. B.$30. C. $46. D.$44 6 31. For the year ended December 31, 2022, Cobra Company reported the following financial information: Revenue $50,000 Cost of goods sold 20,000 Operating expenses 10,000 Unrealized gain from foreign currency translation 2,500 Unrealized loss on cash flow hedging derivatives 1,500 Dividends paid to mon shareholders 7,500 Realized gain on sale of equipment 500 Ignoring taxes, calculate Cobra’s ine and prehensive ine for 2022. Net ine Comprehensive ine A $20,500 $21,500 B $21,500 $21,500 C. $20,000 $20,000 D. $20,500 $20,500 32. The percentage change in ine divided by the percentage change in sales is referred to as the: A. coefficient of variation of operating ine B. total leverage C. operating leverage D. financing leverage 33. An analyst gathered the following information about a pany: ? 200,000 mon shares outstanding from the beginning of the year ? Earnings of $250,000 ? Face value 1000,000, coupon tare 7% issued at par at the beginning of the year. Convertible terms: 25 shares per $1000 bond. ? The tax rate is 40% What is the pany’s diluted EPS? A. $ B. $ C. $ D. $ 34. A firm’s financial statements reflect the following: Current liabilities $4,000,000 Cash $400,000 Inventory $1,200,000 Accounts receivable $800,000 Shortterm investments $2,000,000 What are the firm’s current ratio, quick ratio, and cash ratio? Current Ratio Quick Ratio Cash Ratio A.
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