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Sales: 17,000,000 COGS: 11,000,000 Gross Margin: Admin Overhead: 2,500,000 EBITD

ID: 2800764 • Letter: S

Question

Sales:                                  17,000,000

COGS:                                  11,000,000

Gross Margin:

Admin Overhead:              2,500,000

EBITDA:

Depr & Amort:                      780,000

EBIT:

Interest:                                 435,000

EBT:

Taxes:                                    731,200

Net Income:

Total Assets:                                     10,350,000

Total Interest-bearing Debt:            6,214,286

Total Current Liabilities:                        500,014

Total Fixed Assets & IP:                     7,500,000

find Current Assets:

a. 3.780 million

b. 7.431 million

c. 2.285 million

d. 0

Explanation / Answer

Total current assets = Total assets - Total fixed assets

= $10,350,000 - $7,500,000

= $2,850,000

Total current liabilities = $500,014

Current ratio = Current assets/ Current liabilities

= $2,850,000 / $500,014

= 5.69984 Times

  

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