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Question

Accounting

1.

What is the companys working capital?

0

2.

What is the companys current ratio?

2

3.

What is the companys acid test (quick) ratio?

2

4.

What is the companys total accounts receivable turnover ratio?

2

5.

What is the companys number of days in receivables?

1

6.

What is the companys inventory turnover ratio?

2

7.

What is the companys number of days in inventory?

1

8.

What is the companys number of days in cash to cash operating cycle?

1

9.

What is the companys debt-to-equity ratio?

2

10.

What is the companys times interest earned ratio?

2

11.

What is the companys gross profit ratio?

2

12.

What is the companys profit margin ratio?

2

13.

What is the companys return on assets ratio?

2

14.

What is the companys return on sales ratio?

2

15.

What is the companys asset turnover ratio?

2

16.

What is the companys return on common stockholders equity ratio?

2

17.

What is the companys earnings per share?

2

18.

What is the companys price earnings ratio?

2

19.

What is the companys dividend payout ratio?

2

20.

What is the companys dividend yield ratio?

2

1 Total assets $ 365,725
2 Total Liabilities $ 258,578
3 Total Stockholder's equity $ 107,147
4 Total current assets $ 131,339
5 Plant, property $ 41,304
6 Total non current assets $ 234,386
7 Total current Liabilities $ 116,866
8 Total long term Liabilities $ 141,712
9 Contributed capital $ 40,201
10 Largest current asset Marketable securities $ 40,388
11 Cash dividends $ 13,712
12 Retained earnings $ 70,400
13 Beginning Retained earnings $ 98,330
14 Total revenues $ 265,595
15 Total operating income $ 70,898
16 Interest expense $ -
17 Pretax income $ 72,903
18 Income tax expense $ 13,372
19 Company's net income $ 59,531
20 Gross Profit $ 101,839
Gross Margin 38.34%
Gross Profit $ 101,839
Net sales $ 265,595

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