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Finance 301 help
- What is the Current Ratio for 2022?
- What is the quick ratio for 2022?
- What is the Times Interest Earned for 2022?
- What is the Debt to Equity ratio for 2022?
- What is the Profit Margin for 2022? Please share your final answer as a percentage rounded to 2 decimal places.
- What is the Total Asset Turnover for 2022?
- What is the Equity Multiplier for 2022?
- What is the Return on Equity for 2022? Please share your final answer as a percentage rounded to 2 decimal places.
- What is the Return on Assets (ROA) for 2022? Please share your final answer as a percentage rounded to 2 decimal places.
Question Set 2 (2 points each, 16 points total)
- What is the Inventory Turnover?
- What is the AR Turnover?
- What is the AP Turnover?
- What is the Inventory Period?
- What is the AR Period?
- What is the Operating Cycle?
- What is the Cash Cycle?
- What is Net Working Capital for 2022? Please share your answer as a dollar amount with 2 decimal places
- When inputting an answer, round your answer to the nearest 4 decimal places. If you need to use a calculated number for further calculations, DO NOT round until after all calculations have been completed. For the final answer, Round to 4 decimal places unless otherwise stated.
Assets
| Accounts |
2021 |
2022 |
| Cash |
$45.00 |
$50.00 |
| A/R |
$282.00 |
$160.00 |
| Inventory |
$229.00 |
$310.00 |
| Total |
$556.00 |
$520.00 |
| Net Fixed Assets |
$1,000.00 |
$1,200.00 |
| Total Assets |
$1,556.00 |
$1,720.00 |
Liabilities
| Accounts |
2021 |
2022 |
| Accounts Payable |
$391.00 |
$215.00 |
| Notes Payable |
$150.00 |
$125.00 |
| Total |
$541.00 |
$340.00 |
| Long-Term Debt |
$500.00 |
$750.00 |
| Common Stock |
$400.00 |
$400.00 |
| Retained Earnings |
$115.00 |
$230.00 |
| Total Liabilities |
$1,556.00 |
$1,720.00 |
Sales
| Accounts |
2021 |
2022 |
| Sales |
|
$1,207.00 |
| Cost of Goods Sold |
|
$965.60 |
| Depreciation |
|
$200.00 |
| EBIT |
|
$41.40 |
| Interest |
|
$40.00 |
| Taxes |
|
$16.56 |
| Net Income |
|
-$15.16 |
Question Set 1 (2 points each, 18 points total)