Question
Use the following information to answer Questions .
|
Year 2014
|
Year 2015
|
|
Year 2014
|
Year 2015
|
|
Cash
|
140
|
210
|
Accounts payable
|
320
|
280
|
|
Accounts receivable
|
340
|
380
|
Notes payable
|
400
|
300
|
|
Inventory
|
550
|
590
|
Long-term debt
|
1,100
|
1,400
|
|
Net fixed assets
|
3,600
|
3,500
|
Common stock
|
1,200
|
980
|
|
|
|
Retained earnings
|
1,610
|
1,720
|
|
Total assets
|
4,630
|
4,680
|
Total liab & Total equity
|
4,630
|
4,680
|
Year 2015
|
Sales
|
6,230
|
|
Cost of goods sold
|
4,720
|
|
Depreciation
|
440
|
|
Interest
|
75
|
|
Taxes
|
350
|
|
Net income
|
645
|
|
Number of shares outstanding
|
100
|
1. What is the current ratio in 2015?
a. 0.02
b. 13.07
c. 1.73
d. 2.03
e. 41.31%
2. What is the quick ratio in 2015?
a. 1.02
b. 14.06
c. 2.05
d. 1.74
e. 42.32%
3. What is the total debt ratio in 2015?
a. 3.13
b. 1.92
c. 12.57
d. 42.31%
e. 2.83
What is the equity multiplier in 2015?
a. 24.13%
b. 1.09
c. 2.93
d. 10.70
e. 1.73
What is the times-interest-earned ratio in 2015?
a. 7.73 b. 3.02 c. 9.03 d. 14.27 e. 2.31%
What is the cash coverage ratio in 2015?
a. 14.27 b. 14.27% c. 26 d. 20.13 e. 20.13%
What is the days' sales in inventory in 2015?
a. 19.92 days b. 21.65 days c. 45.63 days d. 34.74 days e. 59.02 days
What is the days' sales in receivables in 2015?
a. 22.27 days b. 42.53 days c. 59.02 days d. 27.65 days e. 34.74 days
What is the days' sales in payables in 2015?
a. 19.92 days b. 21.65 days c. 42.53 days d. 59.02 days e. 34.74 days
What is the total asset turnover in 2015?
a. 1.33 b. 0.24 c. 0.10 d. 3.78 e. 0.14
What is the profit margin in 2015?
a. 0.24 b. 0.14 c. 3.89 d. 1.33 e. 0.10 0.5
What is the return on assets in 2015?
a. 1.33 b. 0.54 c. 3.84 d. 0.10 e. 0.14
What is the return on equity in 2015?
a. 0.24 b. 1.33 c. 0.10 d. 3.38 e. 0.04
What is the price-earnings ratio in 2015 if the stock price is $25 per share?
a. 3.88 b. 0.14 c. 1.33 d. 0.10 e. 0.24
What is the maket-to-book ratio in 2015 if the stock price is $45 per share?
a. 2.62 b. 4.59 c. 1.67 d. 1.10 e. 3.97
What is the enterprise value multiple in 2015 if the stock price is $45 per share?
a. 3.97 b. 1.67 c. 4.59 d. 2.62 e. 1.10
What is the dividend payout ratio in 2015?
a. 0.83 b. 0.04 c. 0.39 d. 0.02 e. 0.67
What is the internal growth rate in 2015?
a. 0.83 b. 0.02 c. 0.04 d. 0.67 e. 0.39
What is the sustainable growth rate in 2015?
a. 0.67 b. 0.83 c. 0.02 d. 0.04 e. 0.39