2013年11月3日星期日

Calculating Financial Ratios, Help!?

  • high cost areas
  • income producing investments
  • household goods shipping
  • what is equity
You are considering investing in Wheatley International. The company has provided you with the balance sheet and income statement for the previous year. The current price of one share of stock is $46.25. Earnings per share last year was $1.86. Wheatley International has 100,000 shares outstanding and no preferred stock.


Problem 1: Calculate the requested financial ratios:

a. Current ratio

b. Debt to equity ratio

c. Return on sales (use net income AFTER taxes)

d. Return on equity (use net income AFTER taxes)

e. Earnings per share (use net income AFTER taxes)



Wheatley International

Income Statement

REVENUES

Net Sales $1,053,000


COST OF GOODS SOLD


Beginning Inventory $154,800

Merchandise Purchased 316,800

Cost of Goods Available For Sale 471,600

Less: Ending Inventory -126,600

Cost of Goods Sold $345,000

GROSS PROFIT (GROSS MARGIN) $708,000


OPERATING EXPENSES

Selling Expenses

Salaries $180,000

Advertising 90,000

Total Selling Expenses $270,000


General Expenses

Insurance $54,000

Interest Expense 24,600

Rent 13,800

Utilities 8,400

Total General Expenses $100,800

Total Operating Expenses $370,800


NET PROFIT (INCOME) BEFORE TAXES 337,200

Less: Income Tax Expenses (25%) 84,300


NET INCOME (PROFIT) AFTER TAXES $252,900

Calculating Financial Ratios, Help!?

没有评论:

发表评论