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28 Sep 2019
The balance sheet and income statement shown below are for KrylocInc. You will find
that the firm has no amortization charges. It also does not leaseany assets and none of
its debt must be retired during the next 5 years. The notes payablewill be rolled over.
Balance Sheet (Millions of $)
Assets 2010
Cash and securities $ 2,500
Accounts receivable 11,500
Inventories 16,000
Total current assets $30,000
Net plant and equipment $20,000
Total assets $50,000
Liabilities and Equity
Accounts payable $ 9,500
Notes payable 7,000
Accruals 5,500
Total current liabilities $22,000
Long-term bonds $15,000
Total debt $37,000
Common stock $ 2,000
Retained earnings 11,000
Total common equity $13,000
Total liabilities and equity $50,000
Income Statement (Millions of $) 2010
Net sales $87,500
Operating costs except depreciation 81,813
Depreciation 1,531
Earnings bef interest and taxes (EBIT) $ 4,156
Less interest 1,375
Earnings before taxes (EBT) $ 2,781
Taxes 973
Net income $ 1,808
Other data:
Shares outstanding (millions) 500.00
Common dividends $632.73
Int rate on notes payable & L-T bonds 6.25%
Federal plus state income tax rate 35%
___________________________________________________________________________
What I have to solve are the following:
? What is the firm's current ratio?
? What is the firm's quick ratio?
? What is the firm's âdays sales outstandingâ (DSO)? Assume a365-day year for
this calculation.
? What is the firm's total assets turnover?
? What is the firm's inventory turnover ratio?
? What is the firm's TIE?
? What is the firm's debt/assets ratio?
? What is the firm's ROA?
? What is the firm's ROE?
? What is the firm's dividends per share?
? What is the firm's EPS?
? What is the firm's P/E ratio?
? What is the firm's book value per share?
? What is the firm's market-to-book ratio?
Year-end stock price $43.39
I apologize as I do not know how to make or transfer a table/excelsheet over, and I am completely stuck on this scenario. I am havinga hard time understanding this part of Financial Analysis. YourExpert Knowledge and Help would be greatly appreciated!
The balance sheet and income statement shown below are for KrylocInc. You will find
that the firm has no amortization charges. It also does not leaseany assets and none of
its debt must be retired during the next 5 years. The notes payablewill be rolled over.
Balance Sheet (Millions of $)
Assets 2010
Cash and securities $ 2,500
Accounts receivable 11,500
Inventories 16,000
Total current assets $30,000
Net plant and equipment $20,000
Total assets $50,000
Liabilities and Equity
Accounts payable $ 9,500
Notes payable 7,000
Accruals 5,500
Total current liabilities $22,000
Long-term bonds $15,000
Total debt $37,000
Common stock $ 2,000
Retained earnings 11,000
Total common equity $13,000
Total liabilities and equity $50,000
Income Statement (Millions of $) 2010
Net sales $87,500
Operating costs except depreciation 81,813
Depreciation 1,531
Earnings bef interest and taxes (EBIT) $ 4,156
Less interest 1,375
Earnings before taxes (EBT) $ 2,781
Taxes 973
Net income $ 1,808
Other data:
Shares outstanding (millions) 500.00
Common dividends $632.73
Int rate on notes payable & L-T bonds 6.25%
Federal plus state income tax rate 35%
___________________________________________________________________________
What I have to solve are the following:
? What is the firm's current ratio?
? What is the firm's quick ratio?
? What is the firm's âdays sales outstandingâ (DSO)? Assume a365-day year for
this calculation.
? What is the firm's total assets turnover?
? What is the firm's inventory turnover ratio?
? What is the firm's TIE?
? What is the firm's debt/assets ratio?
? What is the firm's ROA?
? What is the firm's ROE?
? What is the firm's dividends per share?
? What is the firm's EPS?
? What is the firm's P/E ratio?
? What is the firm's book value per share?
? What is the firm's market-to-book ratio?
Year-end stock price $43.39
I apologize as I do not know how to make or transfer a table/excelsheet over, and I am completely stuck on this scenario. I am havinga hard time understanding this part of Financial Analysis. YourExpert Knowledge and Help would be greatly appreciated!
that the firm has no amortization charges. It also does not leaseany assets and none of
its debt must be retired during the next 5 years. The notes payablewill be rolled over.
Balance Sheet (Millions of $)
Assets 2010
Cash and securities $ 2,500
Accounts receivable 11,500
Inventories 16,000
Total current assets $30,000
Net plant and equipment $20,000
Total assets $50,000
Liabilities and Equity
Accounts payable $ 9,500
Notes payable 7,000
Accruals 5,500
Total current liabilities $22,000
Long-term bonds $15,000
Total debt $37,000
Common stock $ 2,000
Retained earnings 11,000
Total common equity $13,000
Total liabilities and equity $50,000
Income Statement (Millions of $) 2010
Net sales $87,500
Operating costs except depreciation 81,813
Depreciation 1,531
Earnings bef interest and taxes (EBIT) $ 4,156
Less interest 1,375
Earnings before taxes (EBT) $ 2,781
Taxes 973
Net income $ 1,808
Other data:
Shares outstanding (millions) 500.00
Common dividends $632.73
Int rate on notes payable & L-T bonds 6.25%
Federal plus state income tax rate 35%
___________________________________________________________________________
What I have to solve are the following:
? What is the firm's current ratio?
? What is the firm's quick ratio?
? What is the firm's âdays sales outstandingâ (DSO)? Assume a365-day year for
this calculation.
? What is the firm's total assets turnover?
? What is the firm's inventory turnover ratio?
? What is the firm's TIE?
? What is the firm's debt/assets ratio?
? What is the firm's ROA?
? What is the firm's ROE?
? What is the firm's dividends per share?
? What is the firm's EPS?
? What is the firm's P/E ratio?
? What is the firm's book value per share?
? What is the firm's market-to-book ratio?
Year-end stock price $43.39
I apologize as I do not know how to make or transfer a table/excelsheet over, and I am completely stuck on this scenario. I am havinga hard time understanding this part of Financial Analysis. YourExpert Knowledge and Help would be greatly appreciated!
Jamar FerryLv2
28 Sep 2019
