Calculate the following financial ratios for Phone Corporation: (Use 365 days in a year. Do not round intermediate calculations. Round your final answers to 2 decimal places.) 1. Return on Assets (use...


Calculate the following financial ratios for Phone Corporation: (Use 365 days
in a year. Do not round intermediate calculations. Round your final
answers to 2 decimal places.)
1. Return on Assets (use average balance sheet figures)
2. Return on capital (use average balance sheet figures) %
3. Days in inventory (use start of year balance sheet figures) %
4. Inventory turnover (use start of year balance sheet figures
5. Average collection period (use start of year balance sheet figures)
6. Operating profit margin %
7. Long term debt ratio (use end of year balance sheet figures)
8. Total Debt ratio (use end of year balance sheet figures)


Here are simplified financial statements for Phone Corporation in a recent<br>year:<br>INCOME STATEMENT<br>(Figures in $ millions)<br>$12,500<br>3,710<br>Net sales<br>Cost of goods sold<br>Other expenses<br>4,112<br>Depreciation<br>2,308<br>Earnings before interest and taxes<br>2,370<br>(EBIT)<br>Interest expense<br>650<br>Income before tax<br>1,720<br>Taxes (at 30%)<br>516<br>$ 1,204<br>2$<br>Net income<br>Dividends<br>806<br>BALANCE SHEET<br>(Figures in $ millions)<br>End of<br>Start of<br>Year<br>Year<br>Assets<br>Cash and marketable securities<br>82<br>151<br>Receivables<br>2,032<br>2,350<br>Inventories<br>152<br>203<br>Other current assets<br>832<br>897<br>3,098<br>19,903<br>3,601<br>19,845<br>3,700<br>Total current assets<br>Net property, plant, and equipment<br>Other long-term assets<br>4,146<br>Total assets<br>27,147<br>27,146<br>Liabilities and shareholders' equity<br>Payables<br>2,494<br>1,<br>2,970<br>Short-term debt<br>384<br>1,<br>538<br>Other current liabilities<br>776<br>752<br>4,654<br>8,761<br>6,108<br>7,624<br>5,260<br>8,086<br>Total current liabilities<br>Long-term debt and leases<br>Other long-term liabilities<br>Shareholders' equity<br>6,079<br>7,721<br>Total liabilities and shareholders'<br>$ 27,147<br>27,146<br>equity<br>%24<br>%24<br>%24<br>%24<br>%24<br>

Extracted text: Here are simplified financial statements for Phone Corporation in a recent year: INCOME STATEMENT (Figures in $ millions) $12,500 3,710 Net sales Cost of goods sold Other expenses 4,112 Depreciation 2,308 Earnings before interest and taxes 2,370 (EBIT) Interest expense 650 Income before tax 1,720 Taxes (at 30%) 516 $ 1,204 2$ Net income Dividends 806 BALANCE SHEET (Figures in $ millions) End of Start of Year Year Assets Cash and marketable securities 82 151 Receivables 2,032 2,350 Inventories 152 203 Other current assets 832 897 3,098 19,903 3,601 19,845 3,700 Total current assets Net property, plant, and equipment Other long-term assets 4,146 Total assets 27,147 27,146 Liabilities and shareholders' equity Payables 2,494 1, 2,970 Short-term debt 384 1, 538 Other current liabilities 776 752 4,654 8,761 6,108 7,624 5,260 8,086 Total current liabilities Long-term debt and leases Other long-term liabilities Shareholders' equity 6,079 7,721 Total liabilities and shareholders' $ 27,147 27,146 equity %24 %24 %24 %24 %24
Jun 09, 2022
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