Share
Explore BrainMass

Financial Ratios

Ratio Analysis and Statement of Cash Flows

Target vs. WalMart summary comparing the companies two most recent fiscal years based upon based upon the following: Risk Management Select and calculate 3 financial ratios from Chapter 17 in Fundamentals of Corporate Finance, by Brealey for both fiscal years addressing the above topics. Finally, evaluate the annual and yea

Financial analysis of Amgen

Note sure how to "compute the change (negative or positive) in diluted earnings". Please look at problem and explain thank you in advance. Please look at excel for easier formatting reading. Only thing I got is the two formulas for Return on assets and Return on equity otherwise I'm pretty much stuck with the questions in the pr

Attached is a MS Excel spreadsheet containing financial ratios for Apple, Inc., explanations for the ratios used, as well as an operational analysis of the firm. I have also attached reference sources which you might find useful.Company: Apple

Comprehensive Financial Analysis Part I Paper Select a publicly traded organization. You may also visit the organization's website and review its annual and 10-K reports. Based on your findings, prepare a paper in which you evaluate the performance of your selected organization using financial ratios. Be sure to address the fo

Favorable Profit Ratio

How would combining two companies with differing profit ratios effect the new average profitability? Would this be favorable?

Marginal Cost and Revenue

If tr=600q-120q(squared) and tc = 80+160q-10q(squared), where q= quantity, tr = total revenue, and tc = total cost, find the profit maximising quantity at which marginal revenue (mr) equals marginal cost (mc) A company estimates that its total cost function is given by tc=16000+60q and its total revenue function is tr=80q. Wh

Dividend Problem under Distributions to shareholder and dividends and share repurchases

Bowles Sporting, Inc. is prepared to report the following income statement (shown in thousands of dollars) for the year in 2006. Sales \$15,200 Operating costs included depreciation 11,900 EBIT \$ 3,300 Interest 300 EBT \$ 3,000 Taxes (40 percent) \$ 1,200 Net Income \$ 1,800 Prior to

Ratio Analysis

The following are summary financial data for Parker Enterprises, Inc., and Boulder, Inc., for three recent years: Year Year 2 Year 1 Net sales (in millions): Parker Enterprises, Inc. . . . . . . . . . . . . . . . . . . \$ 3,700 \$ 3,875 \$ 3,882 Boulder, Inc . . . . . . . .

Break-Even Point & Contribution Margin

Regional Airways, Inc., a small two-plane passenger airline, has asked for your assistance in some basic analysis of its operations. Both planes seat 10 passengers each, and they fly commuters from Regional's base airport to the major city in the state, Metropolis. Each month 40 round-trip flights are made. Shown on page 219 is

Break-even analysis for Marie Bain sending barges of water to Grand Isle, Louisiana

Grand Isle, Louisiana, is a popular resort, but it regularly faces a shortage of fresh water. Marie Bain has the entrepreneurial spirit and plans to open a business, shipping barges of fresh water to the town. She estimates the fixed cost to be \$3,000,000, and the variable cost (water, labor, fuel) to be \$50,000 per barge load.

Contribution margin per unit

Icon Industries is considering a new product for its Trophy Division. The product, which would feature an alligator, is expected to have global market appeal and to become the mascot for many high school and university athletic teams. Expected variable unit costs are as follows: direct materials, \$18.50; direct labor, \$4.25; pro

Ratio Analysis for Kale Company

Compute the specific ratios using Kale Company's balance sheet at December 31, 2004. Assets Cash 15,000 Marketable Securites 8,000 Accounts Receivable 13,000 Inventory 11,000 Property and Equipment 1

Ratio

I would like for you to reference the www.sec.gov and choose. (Targets Stores). Calculate the basic Inventory Ratios...Days sales in inventory and inventory turnover. Have these ratios been improving or deteriorating? Based on the reading of the 10k what strategies are employed by your respective company in managing inventory

Comparative income statement and balance sheet

7-10 slides Details: Put together a slide presentation for familiarizing staff with the current condition of the company. Those attending your presentation will include some who are less familiar with the use of financial ratios. Use the following financial statements for ALLGR Manufacturing to derive important financial rati

Sensitivity and Break-even Analyses

Describe how Sensitivity Analyses interact with Break-even Analyses.

Contribution Margin/Break-Even Calculations - Lucido Products

Lucido Products markets two computer games: Claimjumper and makeover. A contribution format income statement for a recent month for the two games appears below: Claimjumper Makeover Total Sales \$30,000 \$70,000 \$100,000 Less variable expenses 20,000 50,000 70,000 Contribution margin \$10,000 \$20,000 30,000 Less fixed exp

Financial Analysis - Liquidity Position

You have taken the following information from a firm's financial statements. As an investor in the firm's debt instruments, you are concerned with its liquidity position and its use of financial leverage. What conclusions can you draw from this information? 2004 2003 2002 Sales \$1,700,000 \$1,500,000 1,000,000 Ca

If the dividend payout ratio for the year was 70%, then the net income for the year was:

ABC Company had 100,000 shares of common stock and 20,000 shares of preferred stock at the end of the year just completed. Preferred stockholders received dividends totaling \$140,000. Common stockholders received dividends totaling \$210,000. If the dividend payout ratio for the year was 70%, then the net income for the year was:

Finance Problems

1. Why is interest expense said to cost the firm substantially less than the actual expense, while dividends cost it 100 percent of the outlay? 2. If the accounts receivable turnover ratio is decreasing, what will be happening to the average collection period? 3. Griffey Junior Wear, Inc. has \$800,000 in assets and \$200,00

NuWell Trading Ltd. - Financial Ratios

NuWell Trading Ltd. a) Calculate 1. Current ratio 2. Inventory turnover 3. Interest Cover Ratio 4. Return on Ordinary shareholders' equity 5. Earnings per ordinary share 6. Price/earning ratio b) Based on the ratios computed, comment on NuWell's financial position and the attractiveness of its ordinary shares to investors.

RATIO - DISCOUNT RATE

Assuming that the current ratio is currently 2, which of the following actions will increase it? 1. Purchasing inventory with cash. 2. Purchasing inventory on short-term credit. 3. Paying off a short-term bank loan with long-term debt. 4. None of the above increase the current ratio. 5. All of

EPS and PE Ratio

Walker machine tools has 5 million shares of common stock outstanding. The current market price of Walker common stock is \$42 per share rights-on. The company's net income this year is \$15 million. A rights offering has been announced in which 500,000 new shares will be sold at \$36.50 per share. The subscription price plus 10 ri

Compare and contrast standards and budgets, compute the variable overhead total, spending and efficiency variances for manufacturing overhead, compute the ROI and intermediate values using the DuPont approach, and create a cash budget

See attached file. 1. Compare and contrast standards and budgets. 2. Compute the variable overhead total, spending and efficiency variances for manufacturing overhead given the following information. Actual hours x1000, standard hours 900, standard rate \$1.5/hours and actual rate \$1.25/hour. 3. Given the following info

Finance

Indicate for each of the following items whether it would appear on a balance sheet (BS) or an income statement (IS). If a balance sheet item, is it an asset (A), a liability (L), or an owners' equity item (OE)? Assuming no additional investments by or distributions to owners, compute the missing amounts for companies X, Y

Planning & Budgeting for Andy Barber

Andy has five barbers working for him. Each Barber is paid \$9.90/hr & works 40/hr week & a 50/wk year regardless of # of haircuts. Rent & other fixed expenses are \$1750 per month. Hair shampoo used on all clients costs .40 per client. Assuming they are on ly doing haircuts the unit price is \$12. 1 Find contribution margin per

Ratio and Cashflows

Apex Limited Income Statement For the Year Ended December 31 2006 2005 Net Sales \$2,535,000 \$2,412,000 Cost of goods sold 1,329,500 1,297,500 Gross profit 1,205,500 1,114,500 Selling/admin expenses 756,000

Walmart Strategic Audit

Walmart Stores, Inc: On Becoming the World's Largest Company (2002) I am doing a strategic audit on this case. I have done the EFAS, IFAS, and a partial TOWS Matrix that needs a couple of additions. I'd really appreciate it if someone could help me with the write up of the case. The strategic audit needs to be written in outline

GE and Tyco/Market to book ratios, etc.

Please use these companies: www.ge.com & www.tyco.com. Using each companies annual reports/financial information from moneycentral.msn.com; please help answering the following: 1. Divide each company's market capitalization by that company's shareholders' equity. This market-to-book ratio provides one measure of shareho

Healthcare related economics and accounting

1. In ratio analysis, an individual organization is usually compared to an appropriate industry average. How can one tell if the entire industry is doing poorly or well? 2. In deciding to continue (or discontinue) a service whose revenue do not cover total cost, which is more important in the short run, variable cost or fi

ACCOUNTING/RATIOS Problem

P15&#8722;2 Compute ratios from balance sheet and income statement. (SO 5) The comparative statements of Taylor Tool Company are presented below. Taylor Tool Company Income Statement For the Year Ended December 31 2006 2005 Net sales \$1,818,500 \$1,750,500 Cost of goods sold 1,011,500 996,000 Gross profit 807,000 754,

Brady Corporation - Financial Ratio Analysis

Brady Corporation is a leader in identification, safety, and material solutions. In 1998, the firm was hit hard by faltering foreign markets, so it embarked upon an aggressive campaign to redesign its cost structure. The firm believes this will help it to enhance future stockholder value. Brady follows the concept of Shareholder