Net Sales COGS Depreciation EBIT Interest Taxable Income Taxes Net Income 2019 Income Statement. Dividends Additions to Retained Earnings 147 647.74 3,456 1,895 235 1,326 320 1,006 211.26 794.74

Partial Income Statement Excel Exercise Compute the Following ՀԱՐ Sales COGS SG&A Depreciation Debt Int. Rate Tax Rate* 2019 100 40 EBITDA EBIT 25 Interest 10 EBT 0.08 Tax 0.25 Net Income ? ? ? ? ? ? Partial Balance Sheet Debt and Loans 150 Total Equity 150 Total Assets 300 Inv. Change 10 A/R Change A/P Change 35 20 Net Profit Margin Equity Multiplier Verify Dupont ROE ? סיי ? ? ? ? ? * Assume all taxes paid in current period (no accrued taxes) for rest of course CF from Operations ROE Asset Turnover CED Tt O 24

Multiple Choice Sa O 84 times 2.06 times 1.87 times 82 times. 1.22 times

Calculate the dividend payout ratio.

vas.msst Net sales Operating costs except depreciation Depreciation Earnings before interest and taxes (EBIT) Less interest Earnings before taxes (EBT) Taxes Net income Other data: Shares outstanding (millions) Common dividends (millions of $) Int rate on notes payable & L-T bonds Federal plus state income tax rate Year-end stock price $98,000 91.140 1,960 $4,900 960 $3,940 1,576 $2,364 500.00 $827.40 6% 40% $56.74 Refer to Exhibit 4.1. What is the firm's ROA? Do not round your intermediate calculations,

Use the below information to answer the following questions:     20202021Sales$11,573$12,936Depreciation    1661     1736Cost of goods sold    3979     4707Other Expenses      846       924Interest Expense       776       926Cash     6067     6466Accounts Receivables     8034     9427Short-term Notes Payable     1171     1147Long-term debt    20,320    24,696Net fixed assets    50,888    54,273Accounts Payable       4384       4644Tax rate       26%       34%Inventory      14,283    15,288Payout ratio        33%       30%                       A.    Create the Balance Sheets for 2020 & 2021.

CALCULATE THE EBITDA     For the year ended December 31,   Notes 2020 2019 Revenue    ₱ 10,775,731.00  ₱ 11,334,976.00 Cost of Sales   7,175,540.00 7,552,700.00 Gross profit   3,600,191.00 3,782,276.00 General and Administrative expenses   3,278,202.00 3,417,740.00 Finance Cost Or Interest Expense   48,000.00 16,000.00 Net Income before Tax   273,989.00 348,536.00 Provision for Income Tax   82,197.00 104,561.00 NET INCOME AFTER TAX    ₱       191,792.00  ₱        243,975.00 (See Notes to Financial Statement)

Sales Depreciation COGS Interest Cash Accts Receivables Notes Payable L ong-term debt Net fixed assets Accounts Payable Inventory Dividend payout Tax rate 2020 21. What is the ROE for 2021? $5,300 $5,900 750 850 2400 180 200 200 800 1500 3000 250 700 2021 2900 196 500 22. What is the Inventory period in 2021? 400 550 1950 3500 400 900 30% 35% 30% 20. What is the cash flow from operating activities?

Debt to Equity Total Debt Ratio Times Interest Earned

Maples group                                                             Comparative Balance Sheet                                                             December 31, 2020 and 2019   2020 2019 Increase/(Decrease                   Assets           Cash and cash equivalent 64,990 61,895            ?     Accounts receivable 95,100 88,500            ?     Inventories 72,500 79,855            ? Fixed Assets, net     ?     ?            ? Total Assets 442,590 395,800      46,790             Liabilities                Accounts payable 45,000 58,350            ?     Accrued liabilities      ?      ?            ? Long –term notes payable 99,500 128,550            ?     Stockholder’ Equity:       Common Stock 143,050 105,110         37,940 Retained earnings 43,540 24,290         19,250 Total liabilities and stockholders’ equity 442, 590 395, 800…