Q.3= Use the following selected financial information for Cascabel Corporation to answer questions Cascabel Corporation Balance Sheet , December 31, 2015 Assets Liabilities and stockholders' equity...


Q.3=


Use the following selected financial information for Cascabel Corporation to answer questions


Cascabel Corporation


Balance Sheet , December 31, 2015



Assets                                                  Liabilities and stockholders' equity


 Current assets                                                           Current liabilities


            Cash         2                                Accounts payable                   36


            Short-term investments  10        Accrued liabilities                  25


            Accounts receivable       52         Total current liabilities           61


        Inventory        57


            Other current assets        8             Long-term debt          102


Total current assets                  129         Total liabilities                 163


Long-term assets                                        Stockholders' equity


            Net Plant                     195            Common stock (10)       110


                                                               Retained earnings       51


                                                  Total stockholders' equity        161


Total assets                 324            Total liabilities and equity     324



Cascabel Corporation


Income Statement


For the Year Ended December 31, 2015



Net sales                                                       345


Cost of goods sold                                      248


Gross profit                                                    97


Operating expenses                                      74


Operating profit                                            23


Interest expense                                               8


Earnings before taxes                                  15


Income tax expense                                         4


Net profit                                                        11


Additional information: Market price of stock is Rs.25. Firm declared and paid dividend 20% on par value of stock.


Compute following ratios:


(4)Equity ratio (5)Inventory turnover in days(use 360 days) (6) Receivable turnover in days(use 360 days) (7)Earnings per share  (8)Book value per share (9)Interest coverage ratio (10) Gross Profit ratio



Jun 03, 2022
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