Total fixed assets31420 OMRTotal long term liabilities9970 OMRTotal current assets18930 OMRTotal current liabilities4765 OMRShareholders’ funds35615 OMRCapital employed45585 OMRGross profit175000 OMRNet profit113950 OMR Return on capital employed25%Current ratio3.97Liquid ratio3.34Return on Equity3.191Gross Profit Margin53,03%Net Profit Margin34.53% Q/Give a brief report on the financial position of the company based on the above figures?

To analyse the financial position of the company, one has to look into the various financial and…

Answered: Total fixed assets 31420 OMR Total…

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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Current Asset 120 000Cash 20 000Accounts Receivable 45 000Short-term investments 12 000Merchandise Inventory 42 000Current Liabilities 68 000 What is the company's current ratio?What is the company's quick ratio?
QUESTION 1 Given the following information Please calculate the Free Cash Flow to Equity EBIT Net Income Tax rate Depreciation Capital expenditure 2207.9 1513.5 21.80% 1807.1 954.6 Change in non-cash Working Capital -2176.3 Change in long term debt Interest Expense Liabilities Total Long Term debt Total Assets 4755 5470 3902 5628 927.6 395.3 24511.8 13220.6 26168.2
From the following information of Axis Limited compute the Replacement Cost Value / Net Substantial Value Liabilities Equity Share Capital Preference Share Capital Reserves and Surplus Adjustment Long-term Debt Short-term Debt Creditors Amount (Mn$) 2000 1100 800 1400 800 1700 Assets 1100 Debtors 8,900 Fixed Assets Inventories Cash and Bank Balance Amount (Mn$) 4100 2350 1150 1300 8,900
SalesOperating costs (excluding depreciation and amortization) EBITDADepreciation and amortization Earnings before interest and taxes Interest Earnings before taxesTaxes (40%)Net income available to common stockholders Common dividendsSEBRINGCORPORATION: BALANCESHEETSFORYEARENDINGDECEMBER31 (FIGURES ARE STATED IN MILLIONS) Assets: Cash and marketable securities Accounts receivableInventories Total current assets Gross Fixed Assets Less DepreciationNet plant and equipment Total assets 2005 2004 $3,600.0 $3,000.0 $3,060.0 $2,550.0 $540.0 $450.0 90.0 75.0 $450.0 $375.0 65.0 60.0 $385.0 $315.0 154.0 126.0 $231.0 $189.0 $15.0 $13.0 2005 2004 $ 36.00 $ 30.00 $ 340.00 $ 250.00 $ 457.00 $ 351.00 $ 833.00 $ 631.00 $ 1,065.00 $ 825.00 $ (165.00) $ (75.00) $ 900.00 $ 750.00 $ 1,733.00 $ 1,381.00 $ 324.00 $ 270.00 $ 201.00 $ 155.00 $ 216.00 $ 180.00 $ 741.00 $ 605.00 $ 450.00 $ 450.00 $ 1,191.00 $ 1,055.00 $ 150.00 $ 150.00 $ 392.00 $ 176.00 $ 542.00 $ 326.00 $ 1,733.00 $ 1,381.00…
Financial Plan Components Cost Weights Weighted Cost A Debt 7.15% ? ? A Equity 5.15% 55% ? Weighted Average Cost of capital FIND B Debt 9.90% 60% ? B Equity 11.50% ? ? Weighted Average Cost of capital FIND C Debt 150000 7.15% ? ? C Equity 450000 5.15% ? ? Weighted Average Cost of capital FIND D Debt 300000 7.15% ? ? D Equity 300000 5.15% ? ? Weighted Average Cost of capital FIND Q1) Find Weighted Average capital for financial Plan C Q2) Find Weighted Average capital for financial Plan D Q3) Find Weighted Average capital for financial Plan A Q4) Find Weighted Average capital for financial Plan B
DIRECTION: Compute the following PROFITABILITY RATIOS Gross Margin= Gross Profit/Net Sales Net Profit Margin= Net Profit/ Net Sales Return on Equity= Profit/Shareholder's Equity Return on Asset= Profit/Total Asset TREND ANALYSIS Net Income Growth Rate Total Assets Growth Rate And also compute the percentage beside the columns December 31, December 31, PERCENTAGE 2021 2020 USD USD Assets Current assets Cash and cash equivalents 34,115,412 25,681,845 Short-term financial instruments 71,417,748 80,798,680 Short-term financial assets at amortized cost 2,944,705 2,409,853 Short-term financial assets at fair value through profit or loss 35,624 62,452 Trade receivables 35,585,565 27,065,012 Non-trade receivables 3,930,828 3,150,548 Prepaid expenses 2,042,001 1,980,685 Inventories 36,172,043 28,007,314 Other current assets 4,441,629 3,281,589 Assets held-for-sale - 812,370 Total Current Assets…
You are given the following data: EBIT : OMR 500,000 Shareholders funds : OMR 1200,000 Non current liabilities : OMR 800,000 Then return on capital employed is
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Previous Nex You are a financial Manager of Chevron Corp You need to assess the effectiveness of working capital management.of the company for 2018 using the following data What is th 2018 Payable turnover? 2017 Accoun Receivable 15 353 000 2018 Account Receivable 15,050 000 2017 Inventory = 5 585 000 2018 Inventory = 5 704.000 2017 Accounts Payable = 14 565.000 2018 Accounts Payable = 13 953 000 2017 Sales = 134 674 000 2018 Sales = 158 902.000 2017 Cost of Sales = 96 114.000 2018 Cost of Sales = 113 997 000 2017 Purchases = 95 114 000 2018 Purchases 123 435.000
For the XYZ corporation in 2021: Long Term Operating Capital Net Working Capital Long Term Debt Shareholders Equity Net Income Net Operating Profits after Taxes (NOPAT) Weighted Average Cost of Capital What is their Free Cash Flow for 2021? $922 $732 Ⓒ$764 $890 YE 2020 $4,701 MM $ 799 MM $2,813 MM $3,002 MM Full Year 2021 $ 997 MM $1,155 MM 8.00% YE 2021 $4,934 MM $ 831 MM $2,945 MM $3,014 MM
The following information relates to Basic Lid. for the year ended 31" December 2021: Net working capital RO. 1.200.000 Fixed assets to proprietor's fund ratio 0.75 Working capital turnover ratio 5 timeg Return on Equity 15% Current liabilities RO. 400.000 Long term Debts 0 You are required to calculate: Proprietor's funds Fixed Assets Current assets Net profit ratio Current ratio
Sales Operating Income Total Assets (investment) Target Rate of Return (Cost of Capital) $1,520,437 $77,792 $500,251 12% What is return on investment? Input your answer to 1 decimal place. For example if you calculate.1892 enter 18.9.

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Total fixed assets	31420 OMR
Total long term liabilities	9970 OMR
Total current assets	18930 OMR
Total current liabilities	4765 OMR
Shareholders’ funds	35615 OMR
Capital employed	45585 OMR
Gross profit	175000 OMR
Net profit	113950 OMR
Return on capital employed	25%
Current ratio	3.97
Liquid ratio	3.34
Return on Equity	3.191
Gross Profit Margin	53,03%
Net Profit Margin	34.53%