- Liquidity ratios
Use this information to calculate the
ratios below :
Cash
$ 900
Accounts receivable
1,200
Inventory 2,100
Accounts payable 1,600
Average daily operating costs
70
Total assets 8,600
Current ratio = __________
Quick ratio = __________
Net working capital to total assets = __________
- Profitability ratios
Your firm has net income of $123,000 on
sales of $2.4 million.
Total assets are $2.46 million and total
equity is $1.5 million.
What is the profit margin?
What is the return on assets?
What is the return on equity?
- Market value ratios
A firm has net income of $638,000 and total
equity of $3.828 million. There are 200,000 shares of common stock outstanding.
Each share is currently selling for $76.56.
What is the P/E ratio?
What is the market-to-book
ratio?
- Marginal Vs. Average Rates
Suppose your firm earns $4
million in taxable income.
- What is
the firm’s tax liability?
- What is
the average tax rate?
- What is
the marginal tax rate?
- If you
are considering a project that will increase the firm’s taxable income by
$1 million, what tax rate should you use in your analysis?
- Understanding a balance sheet
The Dinmore Company has total assets of
$6.4 million, current assets of $2.3 million, current liabilities of $2.5
million and total liabilities of $4.2 million.
ü What is the amount of the stockholders’
equity?
ü What is the amount of the net working
capital?
ü What is the amount of the long-term assets?
ü What is the amount of the long-term debt
- BOOK
VALUE VS MARKET VALUE
The home page for Coca-cola
Company can be found at www.coca-cola.com
Locate the most recent annual report, which
contains a balance sheet for the company. What is the book value of equity for
Coca-Cola? The market value of a company is the number of share of stock
outstanding times the price per share. This information can be found at www.finance.yahoo.com
using the ticker symbol for Coca-Cola (KO). What is the market value of equity?
Which number is more relevant for shareholder?
- Capital
Market
What is the first lesson from capital
market history?
What is the second lesson
from capital market history?
What do we mean by excess
return and risk premium?
What is an efficient market?
What are the forms of market
efficiency?
- Capital
gains yield
Last year, you purchased shares of Baker
and Sons, Inc. at a price of $28.42 a share. Since that time you have received
$1.20 in dividends per share. Currently, the stock is selling for $31.18 per
share. What is the capital gains yield?
- Last
year, you purchased shares of Baker and Sons, Inc. at a price of $28.42 a
share. Since that time you have received $1.20 in dividends per share.
Currently, the stock is selling for $31.18 per share. What is the capital
gains yield?
- Arithmetic
vs. geometric averages
A stock has the following year-end prices
and dividends.
Year Price Dividend
0 $38.16 ---
1 $39.43 $.60
2 $38.04 $.62
3 $45.09 $.65
4 $44.10 $.70
What are the arithmetic and geometric returns
for this stock?
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