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Financial Statement Analysis (Short Answer) Mugs Company Comparative Balance She

ID: 2375583 • Letter: F

Question

Financial Statement Analysis (Short Answer)




Mugs Company


Comparative Balance Sheet


December 31, 2007 2007 2006



Assets


Cash $25,000 $40,000


Marketable securities 20,000 60,000


Accounts Receivable (net) 40,000 30,000


Inventory 150,000 170,000


Property,plant


and equipment (net) 170,000 200,000


Total Assets $405,000 $500,000



Liabilities and stockholders' equity


Accounts payable $ 25,000 $ 30,000


Bond Interest payable 40,000 90,000


Bonds payable 75,000 160,000


Common Stock 175,000 145,000


Retained earnings 90,000 75,000


Total liabilities and


stockholders' equity $405,000 $500,000







Mugs Company


Income Statement


For the Year Ended 12/31/07


Net Sales $360,000


Cost of goods sold 184,000


Gross profit 176,000


Expenses


Interest Expense $21,000


Selling Expense 30,000


Administrative Expenses 20,000


Total expenses 71,000


Income before income taxes 105,000


Income tax expense 30,000


Net Income $75,000





Additional Information:



Cash dividends of $50,000 were declared and paid in 2007.


Weighted average number of shares of common stock outstanding during 2007 were 62,000 shares.


Market value of common stock on December 31,2007 was $15 per share.


Net cash provided by operating activities for 2007 was $65,000.


Using the financial statements and additional information, compute the following ratios for the Mugs Company for 2007. You need to label your ratios and show your calculations for maximum credit. (I know that's tedious, but it's very difficult to give partial credit for incorrect answers if I can't see how you made the calculation.)




1. Current ratio


2. Return on common stockholders' equity


3. Price-earnings ratio


4. Inventory turnover ratio


5. Average days in inventory


6. Receivable turnover


7. Average days to collect receivables


8. Profit margin ratio


9. Payout ratio


10.Return on assets (Points : 20)





Explanation / Answer

Hi,


Please find the answers as follows:


Current ratio = Current Assets/Current Liabilities = (25000 + 20000 + 40000 + 150000)/(25000 + 40000) = 3.62


Return on common stockholder's equity = Net income/Common Stock = 75000/175000*100 = 42.86%


Earnings Per Share = Net Income/Number of outstanding shares = 75000/62000 = 1.21


Price earnings ratio = Market Price per share/Earnings per share = 15/1.21 = 12.40


Inventory turnover ratio = Cost of Goods Solde/Average Inventory = 184000/(150000+170000)/2 = 1.15 times


Average days in inventory = 365/Inventory Turnover Ratio = 365/1.15 = 317.39 days


Receivable turnover = Net Sales/Average Accounts Receivables = 360000/(40000 + 30000)/2 = 10.29 times


Average days to collect receivables = = 365/Receivable turnover = 365/10.29 = 35.47 days


Profit margin ratio = Net Income/Net Sales*100 = 75000/360000*100 = 20.83%


Payout ratio = Yearly dividend per share/EPS = (50000/62000)/1.21 = 66.65%


Return on assets = Net income/Total assets = 75000/405000*100 = 18.52%


Thanks.

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