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Hope you can help me with this case :) However, question number 1 have already a

ID: 2421095 • Letter: H

Question

Hope you can help me with this case :)

However, question number 1 have already answered :) Here are the answers for question number 1

a) Key financial ratios:

current ratio = 12536/7147 = 1.8

quick ratio = 5217/7147 = 0.7

debt ratio = 9014*100/15074 =59.8%

times interest earned = 697/469 = 1.5

inventory turnover (cost) =26140/7319 = 3.6

inventory turnover (sales) =30703/7319= 4.2

fixed assets turnover = 30703/2538 = 12.1

total assets turnover =30703/15074 = 2.0

average collection period = 4605*365/30703 = 55 days

profit margin = 118*100/30703 = 0.4%

gross margin = 4563*100/30703 = 14.9%

return on total assets = 118*100/15074 = 0.8%

return on equity = 118*100/6060 = 1.9%

dividend payout ratio =30*100/118 = 25.4%

Altman Z factor = 1.2*0.36+1.4*0.16+3.3*.05+0.6*0.06+1*2 = 2.9

(Z-Factor = 1.2A + 1.4B + 3.3C + 0.6D + 1.0E, where: A = Working Capital/Total Assets; B = Retained Earnings/Total Assets; C = Earnings Before Interest & Tax/Total Assets; D = Market Value of Equity/Total Liabilities;
E = Sales/Total Assets)

b) Funds flow statement:

Sources:

Net income          118

Add depreciation     320

funds from operation                     438

Decrease in net working capital      68

    total sources                              506

Uses of funds:

repayment of long term loan            41

common stock dividend                   30

increase in fixed assets                  435

   Total uses                                    506

Analysis of changes in WCL

Current assets:

decrease in cash                           -16

increase in AR                              1709

increase in inventory                     2138

total increase in current assets     3831

Current liabilities:

increase in ST bank borrowing      2060

increase in AP                               1489

increase in accruals                        350

increase in current liabilities           3899

Net decrease in NWC                        68

Hope you can answer question number 2 in full explanation. Thank you so much :)

Case 1: Financial Analysis Forest Resources Corporation Laurie Phillips, vice-president and senior loan officer of the First Florida National Bank of Jacksonville, was recently alerted to the deteriorating finan- cial position of one of the bank's long-standing clients, Forest Resources Corporation (FRC), via the bank's computer analysis program. The bank requires Information from such statements is fed into the computer, which then calculates key ratios for each customer, charts trends in these ratios, and compares the statistics for each company with the average ratios of other firms in the same industry and against any protective requirements in the loan quarterly financial statements from each of its major loan customers reements. If any ratio is significantly worse than the industry average, ag reflects a marked adverse trend, or fails to meet contractual requirements, the computer highlights the deficiency An analysis of FRC's financial statements revealed a number of significant trends (see Tables 1-5 for the financial statements and partial analyses thereof). Particularly disturbing were the 1979 current and debt ratios, which failed to meet the contractual limits of 2.0 and 55 percent, respectively Because the current and debt ratios do not meet contractual requirements, the bank legally could call for immediate repayment of both the long- and short term loans and, if they were not repaid within ten days, could force the company into bankruptcy. However, Phillips was reluctant to take such drastic to initiate immediate, decisive action to improve the company's financial position. Accordingly, she sent a copy of the computer output, together with her comments on the company's financial position, to George Whiting, founder and president of FRC, with a request that he review this material and submit to the bank proposals for immediate corrective action. action, preferring to approach FRC's management and persuade them Forest Resources Corporation's common stock is traded over-the-counter The company manufactures and distributes a wide range of forest products including building lumber, pulp and paper, plywood, and wood specialties

Explanation / Answer

FRC have both strength and weakness in equal in same line such as mentined below

FRC should survive it should meet the short term obligations but, its quick ratio is less than one, so seems some danger has been shown to repay its current loan but some positive sign its current ratio is more than one, showing it can pay half or third half, of its loan.

Inventory cost of goods is showing FRc having good inventory control, sales in good position but it stated that the high level of inventory some times not seems as good sign.

strength:

Fixed turnover ratio FRC showing how it using fixed assets for developing resources for the revenue, it is high level, no need to worry.

ROE stated good position, because it share holders receiving good returns. with 190 percent, it is also in high position.

weakness:

Profit margin making panic is 0.4, so the company not able to take the profit.

Return on assets: It is unfavorable, because FRC has been struggling to bring the return on the assets It had 0.8 on analysis.

Overall Company having long time future but not able to make profit, and not able to bring the returns on their asset.