Assume the following information is given: Income statement Net sales            sh. 200,000 Operating income               10,000 Balance sheet Current assets                   95,000 Total assets                  150,000 Current liabilities                  80,000 Total liabilities                            125,000 Retained earnings                  25,000  The market value of equity is sh. 300,000 Required: Evaluate the credit worthiness of the borrower using Altman Z

8. Compute the acid-test (quick ratio) ratio using the following data: highly liquid assets cash, AR, ST investment A) B) C) D) 1.15 1.24 1.33 1.86 Answer: B Cash Inventory Accounts Receivable Current ratio $115,000 105,000 55,000 2.00

Calculate net debt. Cash and cash equivalents Short term borrowings Long term borrowings Commercial paper (liability) Capital / finance lease Accounts receivable Total liabilities Inventory Select one: 2,108.0 2,103.0 2,025.0 14,132.0 3,176.0 419.0 2,883.0 331.0 1,651.0 83.0 17,308.0 5.0

Which of the following ratios would a lender find most useful in monitoring a borrower's ability to make loan payments? () PE ratio Return on assets Total asset turnover Inventory turnover () Cash coverage ratio Previous Page Next Page Page 6

Assume you are given the following relationships for the Haslam Corporation: Sales/total assets 1.7 Return on assets (ROA) 4% Return on equity (ROE) 6%   Calculate Haslam's profit margin and liabilities-to-assets ratio. Do not round intermediate calculations. Round your answers to two decimal places. Profit margin:   % Liabilities-to-assets ratio:   % Suppose half of its liabilities are in the form of debt. Calculate the debt-to-assets ratio. Do not round intermediate calculations. Round your answer to two decimal places.   %

Find           the below: Cash ratio                                  Inventory turnover                             EPS                                         Total asset turnover Debt ratio                                  Debt-to-equity ratio Times interest earned                ROI Net profit margin                      ROE Market price/Book value          P/E   BALANCE SHEET                 ASSETS                                                         LIABILITIES & STOCKHOLDERS EQUITY   Cash                                  $ 1,500                               Accounts payable                  $12,500 Marketable securities            2,500                               Notes payable                         12,500 Accounts receivable            15,000                               Total current liabilities         $25,000 Inventory                            33,000                               Long-term debt                       22,000 Total current assets…

What is the weighted average cost of debt for SNA using the book value weights and using the market value weights? Book Value of Debt, i.e asset value of the debt in the company's financial books of accounts Book value of the debt = Long term Debt + Notes Payable + Current portion of the long term debt = $1182,000,000+ $269,000,000+ $223,000,000 =$1674,000,000 So then what about the market value? Also where the values $1182,000,000+ $269,000,000+ $223,000,000to calculate the Book value of the debt is coming from?

Consider the streams of income given in the following table: a. Find the present value of each income stream, using a discount rate of 4%, then repeat those calculations using a discount rate of 8%. b. Compare the calculated present values and discuss them in light of the fact that the undiscounted total income amounts to $14,000 in each case. a. The present value of income stream A. using a discount rate of 4% is §. (Round to the nearest cent) Data table Income Stream End of Year A $5,000 $4,000 $3,000 $2,000 $2,000 $3,000 1 $4,000 4 $5,000 Total $14,000 $14,000 (Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) Clear all Check answer Help r

Calculate Quick Ratio: AKA the Acid Test

compute the following ratios using the Balance Sheet (Current Year) and Income Statement provided in the images below Current Ratio (in numeric format, 2 decimal places): Debt to Equity (in numeric format, 2 decimal places(): Return on Equity (stated as a percentage, 2 decimal places): Return on Assets (stated as a percentage, 2 decimal places):