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Análisis de la situación financiera y proyecciones
Tarea 4.1 Buad 4000
Albert J Vargas González
1.
Current ratio
Mide la capacidad de una empresa para cubrir sus deudas a corto plazo ( pasivo corriente) utilizando sus activos disponibles a corto plazo ( activo corriente).
Current ratio= Current assents/ total liliabilities
= 19,141.70 / 25,648.50
= 0.75
2.
Quick ratio
Similar a la razón corriente, pero excluye el inventario ya que este puede ser difícil de convertir en efectivo rápidamente.
Quick ratio=( Current assets-inventory)/ Current liabilities
= 19,141.70 – 808.74 =18,332.96
18,332.96/ 25,648.50
= 0.71
3.
Assets tunover
Mide la eficiencia de una empresa en generar ventas utilizando sus activos
Assets tunover = sales/ total Assets = 4,364.02/ 19,141.70
= 0.22
4.
Debt to assets Indica el porcentaje de los activos de una empresa que están financiados con deudas
Debt to assets= total liabilities/ total assets 25,648.50/ 19,141.70
=1.33
5.
Debt to equity ratio
Compara la deuda total de una empresa con su patrimonio neto
Debt to equity ratio= total liabilities/ total equity 25,648.50/ 6,506.80
= 3.94
6.
Gross profit margin Mide la rentabilidad de una empresa antes de tener en cuenta los gastos operativos Gross profit margin =( sales- COGS)/ sales 4,364.02- 482.26 = 3,881.76
3,881.76/ 4,364.02
= 0.88
7.
Net profit Margin
Mide la rentabilidad final de una empresa después de tener en cuenta todos los gasto.
Net profit margin= (Net income/ sales) X 100
6,506.80/ 4,364.02
= 1.49 X 100
= 149
8.
ROA Mide la rentabilidad de una empresa en relación a sus activos totales
ROA= Net income/ total assets
6,506.80/ 19,141.70
= 0.34
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Related Questions
What is the amount received by partially secured creditor? A. P40,000B. P60,000C. P70,000D. P65,000
arrow_forward
What is the company's current ratio?A. 2.07B. 1.38C. 1.41 D. 1.79
arrow_forward
Question 34 of 50:
Select the best answer for the question.
34. Which of the following would a lender most likely use to determine whether a firm could make its current loan payments?
O A. Asset management ratios
O B. Liquidity ratios
OC. Profitability ratios
OD. Market value ratios
Mark for review (Will be highlighted on the review page)
arrow_forward
4. The weights in the WACC are based on
A. Market Values
B. Book Values
C. Issue Values
D. Redemption Values
arrow_forward
tests.mettl.com/test-window/f55ac827#/testWindow/0/16/1
EY
Accounting Assessment O
Total 00:54.47
Finish Test
Section 1 of 1 Section #1 v
10
11
12
13
14
15
16
17
18
19
20
17 of 45
All
2
43
Question # 17
G Revisit
Choose the best option
Which of the following formula best describes the acid test or quick ratio?
Current assets: Current liabilities.
Debtors: Creditors
O (Current assets stock) Current liabilities.
O Current assets: (Current liabilities - bank overdraft).
Frev Cueston
Next Question
+91-82878-03040
Zaineh | Support +1-650-924-9221
metil
413 PM
1/16/2021
Type here to search
arrow_forward
Which of the following theories can be assessed using data that exists at one specific point in time?
A. purchasing power parity (PPP)
B. international Fisher effect (IFE).
C. A and B
D. interest rate parity (IRP).
arrow_forward
Define spontaneous liabilities-to-sales ratio (L0*/S0)
arrow_forward
A net present worth equation is used to solve for a ROR by setting the net present worth equation Equal to:
Select one:
a. -1
b. -10
c. zero
d. 1
arrow_forward
If the payout ratio is 0.40 and dividends are 40 , then net income is Select one:
a. 80
b. 100
c. 120
d. 160
arrow_forward
Nominal values are measured in ________ and real values take account of ________.
A. current prices; inflation
B. banks; exchange rates
C. inflation; current prices
D. cash; utility
arrow_forward
brary
TE(18,3.25,-139.90,100)
E
F
RATE
Nper 18
Pmt 3.25
PV
Fv
Type
-139.90
100
Defined Names
Formula result = 0.008500381
Help on this function
Function Arguments
= 18
=
= -139.9
= 100
= number
3.25
Formula Auditing
?
= 0.008500381
Returns the interest rate per period of a loan or an investment. For example, use 6%/4 for quarterly payments
at 6% APR.
OK
X
Fv is the future value, or a cash balance you want to attain after the last
payment is made. If omitted, uses Fv = 0.
Cancel
arrow_forward
If the difference between current assets and current liabilities
is 88.7, bill payable 166.5, creditors 30, prepaid expenses 10,
then what is the total current assets?
Select one:
O a. All the given choices are not correct
Ob. 206.50
Oc. 118.70
Od. 285.20
O e. 295.20
arrow_forward
What is the value of (F/G, 3.2%, 7)?
O a. 17.7723
b. 22.1565
O c. 2.8741
d. 1.2467
e. 7.7090
arrow_forward
Debt Coverage Ratio
DCR = DS ÷ EGI
%3D
O DCR = GSI - OP EX
DCR = NOI÷DS
O DCR = GSI - VAC
arrow_forward
HOW MUCH IS TEH NET INCOME
a. 53, 925b. 63, 975c. 48, 925d. 58, 925
arrow_forward
Q43.
What is income according to GAAP? The answer needs to be in dollar amount. I will leave a positive rating if answered corrected.
arrow_forward
6. Calculate the EIR, if the trade credit under each of the following:
a) 2/10,n/60
b) 2/10, 1/60
show formula and solutions
arrow_forward
Consider the sources and uses statements for the two sectors, X and Y, when
answering the next two questions:
Sector X
Sector Y
U
U
Net Worth
85
72
Real Assets
101
63
Financial Assets
43
27
Financial Liabilities
59
18
Totals
144
144
90
90
Which of the following statements is(are) true? ht
1. Sector X is a saver
I1. Sector Y is an SSU
III. Sector X is a DSU
arrow_forward
What value does the PEG ratio provide to financial analysts?
For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac).
arrow_forward
May I ask for a solution and explanation to the problem for a better understanding. Thank you!
For Carrot Corp, what is the debt to asset ratio?
a. 25.52 : 1
b. 23.64 : 1
c. 20 : 1
d. 22.54 : 1
arrow_forward
Which of the following instruments has the highest cost?
Seleccione una:
a. Fed Funds
b. Commercial Paper
c. Eurodollars
d. Prime rate
arrow_forward
Q4
Write notes explaining EACH of the following;
(i) Rent review
(ii) All risks yield
(iii) Equated yield
(iv) Rental growth
arrow_forward
What is the logic behind estimating FCF using Formula 1 (FCF = EBIT(1-TaxRate) + Depr – Capex – Chg NWC + Terminal CF)? Why are the mathematical signs of each variables the way they are? For instance, why is it “+ Depr” and “– Chg NWC”?
arrow_forward
Match the words with the term.
Question 6 options:
12345
financial need
12345
risk capital
12345
internal source
12345
external sources
12345
financing requirement
1.
working capital
2.
subordinated debt
3.
lenders
4.
short-term debt
5.
retained earnings
arrow_forward
Q25
Which of the following is not a source of valuation related information?
a.
Reports on utilization of resources
b.
Stock market statistics
c.
Board discussion papers
d.
Relevant economic data
arrow_forward
Question
AR and Chave partenhp caplcot bcs 00 S00 and Stas 0, ly the income sharng A sR n ws. Add wi e
parrh nd apeed that part pays S9500 A perh t The flnces t's and Cs Captal cc aer As
wal wodd be
OARSEND00C 0
OaR SS00, C 00
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How do you calculate the TTM?
Particulars
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
Sales
₱ 32,067.00
₱ 35,422.00
₱ 70,881.00
₱ 95,519.00
₱ 122,128.00
₱ 165,654.00
₱ 188,793.00
₱ 232,834.00
₱ 263,159.00
₱ 273,046.00
₱ 269,693.00
₱ 294,619.00
arrow_forward
What is the value of (F/G, 3.2%, 9)?
O a.1.3278
O b. 38.8212
O c.10.2423
O d. 29.2383
O e. 3.7903
arrow_forward
CHAPTER 2 ASSIGNMENT
Your client is having trouble figuring out where all her money goes each month. Here is her financial information for you to review:
$355*
STOCKS IN BROKERAGE ACCT
$5,500
MASTER CARD BILL
$245*
MONTHLY PAYCHECK (GROSS) $3,000
PAYROLL TAX WITHHELD
$ 600
MONTHLY MORTGAGE PAYMENT $530
MUTUAL FUNDS
$2,100
401(K) RETIREMENT ACCT
$4,500
$265
$275*
SAVINGS ACCT BALANCE
$2,300
MONTHLY CLOTHING EXPENSES $45
MONTHLY VISA BILL
MONTHLY CAR PAYMENT
MONTHLY UTILITY BILL
CHECKING ACCOUNT BALANCE
QUARTERLY AUTO INSURANCE (NOT YET DUE)
ANTIQUE COIN COLLECTION
CONDOMINIUM
MONTHLY GROCERIES
AUTOMOBILE
FURNITURE
MORTGAGE BALANCE
AUTO LOAN BALANCE
OTHER PERSONAL PROPERTY
OTHER MONTHLY CASH EXPENSES
ANNUAL MEDICAL EXPENSES
*Bills represent the average of the prior month's charges AND ALSO current month's expenses.
$825
$450
$3,250
$65,000
$225
$9,000
$5,500
$50,000
$4,225
$8,000
$150
$264
arrow_forward
Q: Choose all that apply:
The following ratios may be impacted by the adoption of the new standard:
A. Revenue growth
B. Net margin
C. Return on equity
D. Price to earnings multiples
E. Return on assets
F. Debt to equity
G. Current ratio
The Question is: Why "Debt to equity" and "Current ratios" may be impacted?
arrow_forward
SEE MORE QUESTIONS
Recommended textbooks for you
Survey of Accounting (Accounting I)
Accounting
ISBN:9781305961883
Author:Carl Warren
Publisher:Cengage Learning
Related Questions
- What is the amount received by partially secured creditor? A. P40,000B. P60,000C. P70,000D. P65,000arrow_forwardWhat is the company's current ratio?A. 2.07B. 1.38C. 1.41 D. 1.79arrow_forwardQuestion 34 of 50: Select the best answer for the question. 34. Which of the following would a lender most likely use to determine whether a firm could make its current loan payments? O A. Asset management ratios O B. Liquidity ratios OC. Profitability ratios OD. Market value ratios Mark for review (Will be highlighted on the review page)arrow_forward
- 4. The weights in the WACC are based on A. Market Values B. Book Values C. Issue Values D. Redemption Valuesarrow_forwardtests.mettl.com/test-window/f55ac827#/testWindow/0/16/1 EY Accounting Assessment O Total 00:54.47 Finish Test Section 1 of 1 Section #1 v 10 11 12 13 14 15 16 17 18 19 20 17 of 45 All 2 43 Question # 17 G Revisit Choose the best option Which of the following formula best describes the acid test or quick ratio? Current assets: Current liabilities. Debtors: Creditors O (Current assets stock) Current liabilities. O Current assets: (Current liabilities - bank overdraft). Frev Cueston Next Question +91-82878-03040 Zaineh | Support +1-650-924-9221 metil 413 PM 1/16/2021 Type here to searcharrow_forwardWhich of the following theories can be assessed using data that exists at one specific point in time? A. purchasing power parity (PPP) B. international Fisher effect (IFE). C. A and B D. interest rate parity (IRP).arrow_forward
- Define spontaneous liabilities-to-sales ratio (L0*/S0)arrow_forwardA net present worth equation is used to solve for a ROR by setting the net present worth equation Equal to: Select one: a. -1 b. -10 c. zero d. 1arrow_forwardIf the payout ratio is 0.40 and dividends are 40 , then net income is Select one: a. 80 b. 100 c. 120 d. 160arrow_forward
- Nominal values are measured in ________ and real values take account of ________. A. current prices; inflation B. banks; exchange rates C. inflation; current prices D. cash; utilityarrow_forwardbrary TE(18,3.25,-139.90,100) E F RATE Nper 18 Pmt 3.25 PV Fv Type -139.90 100 Defined Names Formula result = 0.008500381 Help on this function Function Arguments = 18 = = -139.9 = 100 = number 3.25 Formula Auditing ? = 0.008500381 Returns the interest rate per period of a loan or an investment. For example, use 6%/4 for quarterly payments at 6% APR. OK X Fv is the future value, or a cash balance you want to attain after the last payment is made. If omitted, uses Fv = 0. Cancelarrow_forwardIf the difference between current assets and current liabilities is 88.7, bill payable 166.5, creditors 30, prepaid expenses 10, then what is the total current assets? Select one: O a. All the given choices are not correct Ob. 206.50 Oc. 118.70 Od. 285.20 O e. 295.20arrow_forward
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SEE MORE QUESTIONS
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Recommended textbooks for you
- Survey of Accounting (Accounting I)AccountingISBN:9781305961883Author:Carl WarrenPublisher:Cengage Learning
Survey of Accounting (Accounting I)
Accounting
ISBN:9781305961883
Author:Carl Warren
Publisher:Cengage Learning