Calculate the following ratios for Lake of Egypt Marina, Incorporated, as of year-end 2024. Note: Use sales when computing the inventory turnover and use total stockholders' equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year. LAKE OF EGYPT MARINA, INCORPORATED a. Current ratio b. Quick ratio c. Cash ratio d. Inventory turnover e. Days' sales in inventory f. Average collection period g. Average payment period h. Fixed asset turnover i. Sales to working capital j. Total asset turnover k. Capital intensity I. Debt ratio m. Debt-to-equity n. Equity multiplier times times times times days days days times times times times % times times times times % % o. Times interest earned p. Cash coverage q. Profit margin r. Gross profit margin s. Operating profit margin t. Basic earnings power % % u. ROA % v. ROE % w. Dividend payout % x. Market-to-book ratio times y. PE ratio times Use the following financial statements for Lake of Egypt Marina, Incorporated LAKE OF EGYPT MARINA, INCORPORATED Balance Sheet as of December 31, 2024 and 2023 (in millions of dollars) 2024 2023 Assets Liabilities and Equity Current assets: Current liabilities: Cash and marketable securities Accounts receivable Inventory $ 82 45 180 $ 48 Accrued wages and taxes 52 Accounts payable 92 Notes payable Total Fixed assets: $ 307 $ 192 Total Long-term debt: Gross plant and equipment $ 265 Less: Depreciation 70 40 Net plant and equipment Other long-term assets Total $ 195 25 $ 184 24 $ 220 $ 208 Total Total assets $ 527 $ 224 Stockholders' equity: Preferred stock (2 million shares) Common stock and paid-in surplus (24 million shares) Retained earnings $ 400 Total liabilities and equity Net sales (all credit) Less: Cost of goods sold Gross profits LAKE OF EGYPT MARINA, INCORPORATED Income Statement for Years Ending December 31, 2024 and 2023 (in millions of dollars) 2024 $ 600 216 $ 384 30 354 Less: Other operating expenses Earnings before interest, taxes, depreciation, and amortization (EBITDA) Less: Depreciation Earnings before interest and taxes (EBIT) Less: Interest Earnings before taxes (EBT) Less: Taxes Net income Less: Preferred stock dividends Net income available to common stockholders Less: Common stock dividends Addition to retained earnings Per (common) share data: Earnings per share (EPS) Dividends per share (DPS) Book value per share (BVPS) Market value (price) per share (MVPS) 2023 $ 400 120 $ 280 16 264 30 24 $ 240 24 20 $ 324 $ 300 $ 220 63 66 $ 154 $ 237 $ 2 $ 235 24 $ 211 $ 2 $ 152 24 $ 128 $ 9.792 $ 6.333 $ 1.000 $ 1.000 $ 14.125 $ 5.333 $ 15.300 $ 13.100 Calculate the following ratios for Lake of Egypt Marina, Incorporated, as of year-end 2024. 2024 2023 $ 40 $ 36 45 44 50 52 $ 135 $ 132 $ 51 $ 138 $ 2 $ 2 24 24 315 104 $ 341 $ 130 $ 527 $ 400 Note: Use sales when computing the inventory turnover and use total stockholders' equity when computing the equity multiplier. Round your answers to 2 decimal places. Use 365 days a year.

Account

The summarized balance sheet of WIPRO Itd forthe year ended 31/03/2020 and 31/03/2021 are given below. Prepare funds flow statement. Liabilities Equity share capital General Reserve Pro fit&loss a/c Sundry Creditor Provision for Tax 2020 5,00,000 2,00,000 40,000 1,58,000 45,000 2021 Assets 2020 2021 Land & Building 6,00,000 2,20,000 1,32,000 1,72,000 30,000 1,80,000 Plant and Machinery 2,10,000 80,000 2,00,000 1,70,000 1,03,000 9,43,000 3,00,000 2,76,000 95,000 1,90,000 1,95,000 98,000 11,54,000 Other fixed Assets Stock Debtors Cash at bank Total 9,43,000 The following adjustment the company faces during the year. 11,54,000 Total Dividend Rs. 30,000 was paid during the year. An old machinery costing 1,20.000 was sold for 1,00,000 and the depreciation Rs 50,000.

Analysis above two financial statement, what you can observe without using financial ratio.

Following are the current asset and current liability sections of the balance sheets for Freedom Incorporated at January 31, 2023 and 2022 (in millions): Current Assets Cash Accounts receivable Inventories Total current assets Current Liabilities Note payable Accounts payable Other accrued liabilities Total current liabilities Req A January 31, 2023 $12 8 7 $ 27 Req B and C Working capital Current ratio 4 3 $ 11 January 31, 2022 Required: a. Calculate the working capital and current ratio at each balance sheet date. b. Evaluate the firm's liquidity at each balance sheet date. c. Assume that the firm operated at a loss during the year ended January 31, 2023. How could cash have increased during the year? $ 9 11 11 $ 31 Complete this question by entering your answers in the tabs below. 1 3 01/31/2023 01/31/2022 $8 Calculate the working capital and current ratio at each balance sheet date. Note: Enter "Working capital" in millions of dollars (i.e., 10,000,000 should be entered as 10).…

The current assets and liabilities sections of the comparative balance sheets of Regent Inc., a private entity reporting under ASPE, at December 31 are presented below, along with the income statement: REGENT INC. Comparative Balance Sheet Accounts 2024 2023 Cash $27,720 $29,400 Accounts receivable 17,920 11,480 Inventory 9,100 12,880 Prepaid expenses 2,100 1,624 Accounts payable 12,040 10,080 Accrued expenses payable 1,400 2,240 Dividends payable 6,720 4,760 Income tax payable 1,904 3,304 REGENT INC. Income Statement Year Ended October 31, 2024 Sales $175,000 Cost of goods sold 109,200 Gross profit 65,800 Operating expenses $24,640 Depreciation expense 6,440 Loss on sale of equipment 2,240 33,320 Profit before income tax 32,480 Income tax expense 8,120 Profit for the year $24,360 Instructions Prepare the operating section of the cash flow statement using the direct method.

ABC Industry and Trade Inc. Balance Sheet as of 31.12.2020 (TL) transactions ASSETS(Assets) I-Current Assets Ready Values Securities Commercial debts Stocks Other Current Assets Current Assets Total I-Fixed Assets Financial Fixed Assets Tangible Fixed Assets Total Fixed Assets TOTAL ASSETS 31.12.2020 Amount Vertical Percent (%) 360.000 12 45.000 1.5 870.000 29 840.000 28 255.000 8.5 2.370.000 79 390.000 13 240.000 8. 630.000 21 3.000.000 100 LIABILITIES(RESOURCES) l-Short Term Liv. resources Financial Debts Trade payables Short Term Foreign Resource Total Il-Long-Term Liabilities Financial Debts Long Term Liv. Source Ball. III-Equity Paid-in capital Profit Reserves Net profit for the period Previous Year's profit Total Equity TOTAL LIABILITIES (RESOURCES) 39.000 1.3 120.000 4 159.000 5.3 81.000 2.7 81.000 2.7 120.000 4 420.000 14 1.950.000 65 270.000 9 2.760.000 92 3.000.000 100 Requested: Calculate the vertical percentages of the Balance Sheet items of ABC Sanayi ve Ticaret A.Ş. dated…

Use the following financial statements for Lake of Egypt Marina, Inc.   LAKE OF EGYPT MARINA, INC. Balance Sheet as of December 31, 2021 and 2020 (in millions of dollars)   2021   2020     2021   2020 Assets                 Liabilities and Equity               Current assets:                 Current liabilities:               Cash and marketable securities $ 91     $ 28     Accrued wages and taxes $ 40     $ 32   Accounts receivable   50       36     Accounts payable   50       40   Inventory   140       132     Notes payable   50       32   Total $ 281     $ 196     Total $ 140     $ 104   Fixed assets:                 Long-term debt: $ 11     $ 124   Gross plant and equipment $ 300     $ 220     Stockholders’ equity:               Less: Depreciation   75       40     Preferred stock (8 million shares) $ 8     $ 8   Net plant and equipment $ 225     $ 180     Common stock and paid-in surplus   60       60   (60 million shares) Other long-term assets…

Accounting.....

Condensed balance sheet and income statement data for Coronado Corporation are presented here. Coronado CorporationBalance SheetsDecember 31     2022   2021   2020 Cash   $ 29,700     $ 17,300     $ 17,100   Accounts receivable (net)   49,500     45,800     49,000   Other current assets   89,800     95,700     63,900   Investments   55,100     69,300     45,600   Property, plant, and equipment (net)   500,800     369,900     358,000       $724,900     $598,000     $533,600   Current liabilities   $84,500     $80,200     $69,100   Long-term debt   145,100     84,100     49,100   Common stock, $10 par   354,000     321,000     308,000   Retained earnings   141,300     112,700     107,400       $724,900     $598,000     $533,600     Coronado CorporationIncome StatementsFor the Years Ended December 31     2022   2021 Sales   $744,500     $606,300   Less: Sales returns and allowances   40,900     29,700   Net…