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...


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:


Current ratio (2) Quick ratio  (3)Debt ratio (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 01, 2022
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