What is the Financial Performance and Financial Position for:-a. Liquidityb. Profitabilityc. Leverage BnB Construction Inc.Income Statement (Millions of Dollars)BnB Construction Inc.Balance Sheet (Millions of Dollars)2021 Est.20202019Net Sales4,0003,0002,85020212021Assets20202019Liabilities20202019EstEstOperating Costs3,1002,3002,100EBITD900.00700750Cash and Cash151015Accounts payable1156030Depreciation11010090EquivalentsAmertizatonDepreciation and AmortizationShort-TermOverdrafts11511060investments11010090EBITD790600660Accounts Receivable420375315Аccruals260140130Interest1008860Inventories700615415Total Current Liabilities490310220Earnings Before Taxes690512600Long-Term Bonds andTotal Current Assets1,1451,000Taxes (40%)276204.82408101300754580New LoanNet Income Before preferred Dividends414307.2360Net Plant and18841,190Preferred Dividends444870Total Debt17901,064.00800EquipmentNet Income410.0303.2356.0Preferred Stock404040Common Dividends57.557.553Common Stock130130130Addition to retained Earnings352.50245.70303.0Retained Earnings1069956710Total Common Equity11991086840Total Liabilities and$Total AssetsPer Share Date2021202020193,0292,1901,680Equity3,0292,1901,680Common Stock Price28.0 $23.0026.00Earnings Per Share (EPS)Dividend Per Share (DPS)Book Value Per Share (BVPS)???6.06 $7.12Est. Estimate????1.15 $1.06????21.7216.80Cash Flow Per Share????8.06 S8.92 2021IndustryRatio AnalysisEst.20202019AverageLiquidity RatiosCurrent Ratio (times)4. 2Quick Ratio (times)2.1Asset Management RatiosAverage sales/day9Inventory Turnover Ratio (times)9Days Sales Outstanding (days)36Fixed Assets Turnover Ratio (times)3Total Asset Turnover Ratio1. 8Debt Management RatiosTotal Debt to Total Assets (%)40Times Interest Earned (times)6.Debt to Equity Ratio (%)1Profitability RatiosProfit Margin on Sales (%)8Earning Power (%)17.2Return on Total Assets (%)12Return on Common Equity (%)25Market Value Ratios Price/Earnings RatioPrice/Earnings Ratio (times)12.5Price/Cash Flow Ratio (times)6. 8Market /Book Value Ratio (times)1.7

Liquidity Ratio: It shows how much the enterprise is liquidate or for how much time it can complete…

2021 Industry Average Ratio Analysis Est. 2020 2019 Liquidity Ratios Current Ratio (times) 4. 2 Quick Ratio (times) 2.1 Asset Management Ratios Average sales/day 9. Inventory Turnover Ratio (times) 9 Days Sales Outstanding (days) 36 Fixed Assets Turnover Ratio (times) 3 Total Asset Turnover Ratio 1.8 Debt Management Ratios Total Debt to Total Assets (%) 40 Times Interest Earned (times) 6 Debt to Equity Ratio (%) Profitability Ratios Profit Margin on Sales (%) 8. Earning Power (%) 17.2 Return on Total Assets (%) 12 Return on Common Equity (%) 25 Market Value Ratios Price/Earnings Ratio Price/Earnings Ratio (times) 12.5 Price/Cash Flow Ratio (times) 6. 8 Market /Book Value Ratio (times) 1.7

2021 Industry Average Ratio Analysis Est. 2020 2019 Liquidity Ratios Current Ratio (times) 4. 2 Quick Ratio (times) 2.1 Asset Management Ratios Average sales/day 9. Inventory Turnover Ratio (times) 9 Days Sales Outstanding (days) 36 Fixed Assets Turnover Ratio (times) 3 Total Asset Turnover Ratio 1.8 Debt Management Ratios Total Debt to Total Assets (%) 40 Times Interest Earned (times) 6 Debt to Equity Ratio (%) Profitability Ratios Profit Margin on Sales (%) 8. Earning Power (%) 17.2 Return on Total Assets (%) 12 Return on Common Equity (%) 25 Market Value Ratios Price/Earnings Ratio Price/Earnings Ratio (times) 12.5 Price/Cash Flow Ratio (times) 6. 8 Market /Book Value Ratio (times) 1.7

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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