2. fast as possible please RevenueCost of salesGross marginsOperating expenses:Research & DevelopmentSelling, general & administrativeTotal operating expensesOperating incomeIncome taxesNet income$ASSETS:Current assets:Cash and cash equivalentsAccounts receivableInventoriesTotal current assetsNon-current assetsTotal assetsLIABILITIES AND SHAREHOLDER'S EQUITY:Current liabilities:Account pavableNotes payableTotal current liabilitiesNon-current liabilitiesTotal LiabilitiesShareholders' equity:Common stock (20,000 common shares outstanding)Retained earningTotal shareholders' equityTotal Liabilities and Shareholders' EquityTotal number common shares outstanding31-Dec-22$295,110188,432106,67822.03526.32148.35658,32212,831$45.49131-Dec-22$88.25243.29010.920142,462175.697$318,159$64.35233.48297,83499,728197.56238,03582,562120.597$318,15920,000 Part 2:2020 Financial Analysis: Identify the formulas for the ratios:Return on equityEarnings per shareNet Working CapitalReturn on SalesCurrent RatioDebt to Equity RatioInventory turnover ratioAcid test ratio (quick ratio)[Choose ][Choose ](total current assets - inventories) / total current liabilitiestotal liabilities / total shareholders' equitycost of sales / average inventoriestotal assets/total liabilitiesoperating expenses / total liabilitiesNet income / salesNet income / total shareholders' equityNet income / total number of common sharestotal current assets - total current liabilitiestotal current assets/total current liabilitiescurrent liabilities / current assets[Choose ][Choose ][Choose ][Choose ]

The ratio is a mathematical relationship between two variables that are used to evaluate the…

Answered: $ Revenue Cost of sales Gross margins…

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Similar questions

What item flows from the income statement to the statement of retained earnings?a. Cashb. Dividendsc. Net incomed. Inventory
Dec. 31, 2020 Dec. 31, 2019 Assets Current assets: Cash and cash equivalents $248,005 $419,465 Accounts receivable 38,283 34,839 Inventory 15.043 15,332 Prepaid expenses and other current assets 39,965 34,795 Income tax receivable 58,152 16,488 Investments 415,199 338,592 Total current assets 814.647 859,511 Property, plant, & equipment, net 1,217.220 1,106,984 Long-term investments 622,939 496.106 Other assets 70,260 64,716 Total assets $2,725,066 $2,527,317 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $85,709 $69,613 Accrued payroll and benefits 64,958 73,894 Accrued liabilities 129,275 102,203 Total current liabilities 279,942 245,710 Deferred liabilities 284.267 240,975 Other liabilities 32.883 28,263 Total liabilities 597,092 514,948 Shareholders' equity: Common stock 358 354 Additional paid-in capital 954,988 861.843 Retained earnings 1,172.628 1,150,172 Total shareholders' equity 2,127,974 2,012.369 Total liabilities and shareholders' equity…
You are considering the purchase of a new machine for a project. Details of this potential purchase are provided below. • The project life is 3 years The machine costs $240,000 o You will pay cash for half of this at time 0, and will finance the remaining half at 10% APR compounded annually over 3 years. The machine will be depreciated using a 7 year MACRS approach. Annual O&M costs of the machine are $25,000. Annual labor savings (revenues) are $100,000. Salvage Value at the end of year 3 will be $90,000. Working Capital requirement is initially $50,000. Any investment in Working Capital will be recovered at the end of the project. Assume an income tax rate and gains tax rate of 21%. Your MARR is 15%. NOTE: DO THIS PROBLEM AS A CONSTANT YEAR PROBLEM (I.E. YOU DON'T NEED TO ADJUST FOR THE EFFECTS OF INFLATION) Part (a) (a)). Fill in the Income and Cash Flow tables on the next page to find the annual after-tax cash flows. Cells outlined in BOLD are grading checkpoints. These cells are…
What data flows from the statement of retained earnings to the balance sheet?a. Net incomeb. Cashc. Ending retained earningsd. Assets
What item flows from the statement of retained earnings to the balance sheet?a. Cashb. Dividendsc. Net incomed. Retained earnings
The trial balance of Rollins Inc. included the following accounts as of December 31, 2021: Credits 5, 200, 000 36, 500 Debits Sales revenue Interest revenue Loss on sale of investments Loss on debt investments Gain on projected benefit obligation Cost of goods sold Selling expense Restructuring costs Interest expense General and administrative expense 20, 000 122, 000 225, 000 3,770,000 330,000 145, 000 10, 000 230, 000 The loss on debt investments represents a decrease in the fair value of debt securities and is classified as part of other comprehensive income. Rollins had 100,000 shares of stock outstanding throughout the year. Income tax expense has not yet been accrued. The effective tax rate is 25%. Required Prepare a 2021 single, continuous statement of comprehensive income for Rollins Inc. Use a multiple-step income statement format: (Amounts to be deducted should be indicated with a minus sien. Roind Earnings per share answer to 2 decimal places. ROLLINS INC Statement of…
calculate net income total assets total liabilties
income statement, statement of retained earning and balance sheet of the following
Answer the following question a. Return on equityb. Total assets turnoverc. Return on assetsd. Current ratioe. Receivables turnover
prepare income statement ans statement of comprehensive income
a. Return on equityb. Total assets turnoverc. Return on assetsd. Current ratioe. Receivables turnover
Accounts Receivable will appear on which of the following financial statements?a. Income statementb. Statement of retained earningsc. Balance sheetd. Statement of cash flows

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