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Sheet1
| This | ||||||||
| Unit 3 Challenge Problem | ||||||||
| Tell what the formula is here | What is the Result | |||||||
| Liquidity | Ratio | Value | ||||||
| Current Ratio | (example) Current Assets/Current Liabilities | |||||||
| Quick Ratio | ||||||||
| Asset Management | ||||||||
| Inventory Turnover | ||||||||
| Days Sales Outstanding | ||||||||
| Total Asset Turnover | ||||||||
| Fixed Asset Turnover | ||||||||
| Debt Management | ||||||||
| Debt Ratio | ||||||||
| Times Interest Earned | ||||||||
| Profitability | ||||||||
| Profit Margin | Check Book formula | |||||||
| Return on Sales | ||||||||
| Return on Assets | ||||||||
| Return on Equity | ||||||||
| Market Value | ||||||||
| Earnings per Share | ||||||||
| Price Earnings (P/E) Ratio | ||||||||
| Market/Book |
Sheet2
Sheet3
Assets
Cash and Cash Equivalents 2,500$ Sales 87,500$
Accounts Receivable 11,500 Cost of Goods Sold 81,813
Inventory 16,000 Depreciation Expense 1,531
Total Current Assets 30,000 Earnings Before –
Interest & Taxes (EBIT) 4,156
Fixed Assets Plant/Equipment 20,000 Interest Expense 1,375
Total Assets 50,000$ Earnings Before Taxes (EBT) 2,781
Taxes 973
Liabilities and Equity Net Income 1,808$
Accounts Payable 9,500
Short Term Note Payable 7,000
Accruals 5,500
Total Current Liabilities 22,000 Other data:
Long-term Debt 15,000 Shares outstanding (millions) 500
Total Debt 37,000 Common dividends $632.73
Year-end stock price $43.39
Owners Equity
Common Stock 2,000
Retained Earnings 11,000
Total Common Equity 13,000
Total Liabilities and Equity 50,000$
Kryloc, Inc. Financial Statements
MT 217 Unit 3 Challenge Problem
Kryloc Inc.
Balance Sheet
as of 12/31/2010
Kryloc Inc.
Income Statement
Period Ending 12/31/2010
