1.

CODOS corporation has the income statement and balance sheet as follow:
201 201
2017 8 2016 7 2018
Sales 80 90 Assets
Cost of goods sold (35) (50) Cash 5 5 7
Gross profit 45 40 Account receivable 10 15 25
Sale and administration (10) (15) Inventory 10 10 8
Depreciation (5) (7) Total curent assets 25 30 40
Operating profit 30 18 Net fixed assets 25 27 30
Interest expense (15) (8) Total assets 50 57 70
Earning before taxes 15 10
Income taxes (3) (2) Liabilities & Equity
Net income 12 8 Account payable 5 6 10
Accrued liabilities 5 6 10
Long-term debt 15 20 20
Common equity 25 25 30
Total liabilities & equity 50 57 70

a. Calculate: Net profit margin, ROA, ROE and interpret profitability of CODOS cop.
b. Calculate: inventory turnover, receivable turnover, fixed assets turnover, total asset
turnover and interpret them.
c. Calculate: debt to total assets, interest coverage ratios and assess the risk of CODOS’s
capital structure.
d. What are the main reasons making ROE of CODOS increase? (Using DuPont analysis)
2. ROPEE Corporation has the cash flow statement for the year end 31 December 2018 as below:
Cash collections $ 4,900
Cash paid to suppliers ($ 1,700)
Cash operating expenses ($ 1,500)
Cash taxes paid ($ 1,500)
Cash from operating activities $ 200

Cash paid for plant and equipment ($ 3,600)

Cash interest received $ 1,000
Cash from investing activities ($ 2,600)

Cash received from short-term debt issuance $ 2,000

Cash received from issuing equity $ 1,000
Cash from financing activities $ 3,000

Total change in cash $ 600

Interpret the cash flow statement of ROPEE Corp. for this year?
7. Given the following income statement and balance sheet for company BA (millions dollar)
Balance Sheet Income Statement
Assets Year 2016 Year 2017
Cash 400 450 Sales
Accounts Receivable 600 660 Discounts
Inventory 500 550 Net Sales
Total Current Assets 1500 1660 COGS
Plant, prop. equip 900 1250 Gross profit
Total Asset 2400 2910 SG&A
Interest expense
Liabilities EBT
Accounts payable 600 550 Taxes (30%)
Long-term Debt 500 1102 Net income
Total Liabilities 1100 1652
Equity
Common Stock 400 538
Retained Earnings 900 720
Total Liabilities & Equity 2400 2910
Using the income statement and balance sheet for company BA and additional information for 2017
(millions dollar): Depreciation expense: 30
Calculate the Cash flow from operating, investing and financing activities for the firm in 2017. Prepare