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  • 3 - FS - Exercises - Answer 2

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    mikheal beyber
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    This document contains calculations of various financial metrics for multiple companies, including debt-to-asset ratio, return on assets, equity multiplier, price-to-earnings ratio, return on equity using DuPont analysis, current ratio, quick ratio, days sales outstanding, and market-to-book value. The document uses financial data such as total assets, liabilities, equity, sales, net income, and market price to perform the calculations.

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    3 - FS - Exercises - Answer 2 (2)

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    This document contains calculations of various financial metrics for multiple companies, including debt-to-asset ratio, return on assets, equity multiplier, price-to-earnings ratio, return on equity using DuPont analysis, current ratio, quick ratio, days sales outstanding, and market-to-book value. The document uses financial data such as total assets, liabilities, equity, sales, net income, and market price to perform the calculations.

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    8 views3 pages

    3 - FS - Exercises - Answer 2

    Uploaded by

    mikheal beyber
    This document contains calculations of various financial metrics for multiple companies, including debt-to-asset ratio, return on assets, equity multiplier, price-to-earnings ratio, return on equity using DuPont analysis, current ratio, quick ratio, days sales outstanding, and market-to-book value. The document uses financial data such as total assets, liabilities, equity, sales, net income, and market price to perform the calculations.

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    © All Rights Reserved
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    of 3

    1.

    DSO = AR 35 = AR
    (S/365) 6,800,000/365

    35 = AR
    18,630

    AR = 35(18,630)

    AR = P652,050

    2. Equity multiplier = Assets = 2.2 A = L +E


    Equity 1.0 2.2 = 1.2 + 1.0

    Debt ratio = TL/TA = 1.2/2.2


    = 54.54%

    3. ROA = NI = 12 ROE = NI = 12 PM = NI = 12
    ATA 100 AE 75 Sales 545

    ATO = Sales = 545 = 5.45 Equity multiplier = A = 100 = 1.33


    ATA 100 E 75

    4. Market to book value = Market price/Book value


    = P36/7.33
    = 4.91x

    Book value = Equity/CSO = 6,200,000,000/846,000,000


    = 7.33x
    5. P/E ratio = Market price/Earnings per share = 26.24/2.4
    = 10.93x

    Price/cash flow ratio = MP/Cash flow


    8.2 = MP
    3.20
    MP = 3.2(8.2)
    = 26.24

    6. ROE (Du pont method)= PM x ATO x EM


    = 2.2 x (124,000,000/56,000,000) x 2.4
    = 11.69%

    NI/AE

    7. Total assets = CA + NCA


    = 1,600,000 + 3,600,000
    = P5,200,000

    CL = TA – LTL – SHE
    = 5,200,000 – 2,000,000 – 1,500,000
    = 1,700,000

    CR = 1,600,000/1,700,000 = 0.9412x

    QR = (CA – Invty)/CL = (1,600,000 – 700,000)/1,700,000


    = 0.5294x

    8. CR = CA/CL = 1.2 = 3,000,000 CL = 3,000,000/1.2


    CL = 2,500,000
    QR = QA/CL = 0.8 = QA = QA = 2,500,000(0.8) = 2,000,000
    2,500,000

    Inventory = 3,0000,000 -2,000,000 = 1,000,000

    9. Market price/Book Value = (1,300 x 15,000)/7,500,000


    = 2.6X

    10. DSO = AR/(Sales/360) = 12,000/(100,000/360) = 43.20


    = 12,000/(100,000/365) = 43.80

    11. Total assets = 6,000,000/3.2


    = 1,875,000
    Equity = 1,875,000 x 50%
    = 937,500

    Net income = 937,500 x 0.12


    = 112,500

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