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working capital, ratio, ROE, ROI

Dec 31,1999 Dec 31, 1998
Net Sales $8,645,561 $7,467,925
COGS $6,745,744 $5,921,651
Operating Income $595,670 $494,227
Net Income $427,944 $346,399
Assets
Cash & Equivalents $1,127,654 $1,169,810
Marketable Securities $208,717 $158,657
Accounts Receivable $646,339 $558,851
Inventory $191,870 $167,924
Other current assets $522,225 $172,944
Property/Plant/Equipment $745,660 $530,988
Intangibles $52,302 $65,944
Other Non-Current assets $459,921 $65,262
Total Assets $3,954,688 $2,890,380
Liabilities & Owner's Equity
Long-term obligations $5,490 $11,415
Accounts Payable $898,436 $718,071
Accrued Liabilities $609,132 $415,265
Accrued Royalties $153,840 $167,873
Other Current Liabilities $142,812 $117,050
Warranty $124,862 $112,971
Common Stock/Paid-in Capital $660,070 $367,552
Retained Earnings $1,408,852 $980,908
Other Stockholder Equity ($51,804) ($4,085)
Total Liabilities/Stockholder Equity $3,954,688 $2,890,380

Dec 31, 1997 Total Assets were $2,039,371
Dec 31, 1996 Total Stockholder's Equity was $930,044

Calculate working capital, current ratio, acid-test ratio 1998 and 1999
Calculate ROE for 1998 and 1999
Calculate ROI showing turnover for 1998 and 1999
Evaluate overall liquidity and profitability
Why were no dividends paid?

Solution Summary

Help is given to determine working capital, ratio, ROE, ROI in the case.

$2.19