Balance sheet ($ in millions) Income statement ($ in millions) Assets 2010 Liabilities and 2010 owners' equity 2010 Current assets: Current liabilities: Sales 3,400 Cash Accounts payable 200 400 Cost...


Following are the financial statements of AB Ltd. for 2010.


From the aforementioned table, calculate the following:



  1. Current ratio

  2. Liquid ratio

  3. Receivables turnover ratio and collection period

  4. Inventory turnover and holding period

  5. Fixed assets turnover

  6. Total assets turnover

  7. Debt ratio

  8. D/E ratio

  9. Interest coverage ratio

  10. PAT margin

  11. ROA

  12. ROE

  13. EPS

  14. D/P ratio

  15. P/E ratio

  16. Book value per share


Balance sheet ($ in millions)<br>Income statement ($ in<br>millions)<br>Assets<br>2010 Liabilities and<br>2010<br>owners' equity<br>2010<br>Current assets:<br>Current liabilities:<br>Sales<br>3,400<br>Cash<br>Accounts payable<br>200<br>400<br>Cost of goods sold<br>1,200<br>Accounts receivable<br>Bills payable<br>500<br>100<br>Office and selling<br>600<br>Inventory<br>Total current<br>expenses<br>400<br>500<br>liabilities<br>Depreciation<br>102<br>Total current assets 1,100 Long-term liabilities:<br>Earnings before<br>interest and taxes<br>1,498<br>Long-term debt<br>200<br>Interest expense<br>10<br>Total long-term<br>liabilities<br>Fixed assets:<br>200<br>Earnings before taxes<br>1,488<br>Property, plant, and<br>equipment<br>2,400 Shareholders' funds:<br>Таxcs<br>607<br>Net income<br>881<br>Less: Accumulated<br>2,100 Equity share capital<br>($1 per share)<br>Reserves & Surplus<br>200<br>depreciation<br>Dividends<br>635<br>Net fixed assets<br>300<br>500<br>Transfer to reserves and<br>246<br>Total owners' equity<br>surplus<br>700<br>Other information<br>Number of shares<br>200<br>1,400 Total liability and<br>owners' equity<br>Total assets<br>1,400<br>Outstanding (millions)<br>Price per share<br>7.31<br>

Extracted text: Balance sheet ($ in millions) Income statement ($ in millions) Assets 2010 Liabilities and 2010 owners' equity 2010 Current assets: Current liabilities: Sales 3,400 Cash Accounts payable 200 400 Cost of goods sold 1,200 Accounts receivable Bills payable 500 100 Office and selling 600 Inventory Total current expenses 400 500 liabilities Depreciation 102 Total current assets 1,100 Long-term liabilities: Earnings before interest and taxes 1,498 Long-term debt 200 Interest expense 10 Total long-term liabilities Fixed assets: 200 Earnings before taxes 1,488 Property, plant, and equipment 2,400 Shareholders' funds: Таxcs 607 Net income 881 Less: Accumulated 2,100 Equity share capital ($1 per share) Reserves & Surplus 200 depreciation Dividends 635 Net fixed assets 300 500 Transfer to reserves and 246 Total owners' equity surplus 700 Other information Number of shares 200 1,400 Total liability and owners' equity Total assets 1,400 Outstanding (millions) Price per share 7.31

Jun 08, 2022
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