ACT301 Portfolio.xlsx - PepsiCo Inc Fiscal years ended(in millions Liquidity ratios Current ratio=Current assets current liabilities(a Accounts

ACT301 Portfolio.xlsx - PepsiCo Inc Fiscal years ended(in...

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PepsiCo, Inc. Fiscal years ended December 29, 2018 (in millions) Liquidity ratios Average collection period= 365 days / Accounts receivable turnover Days in inventory = 365 days / Inventory turnover Solvency ratios Profitability ratios Current ratio=Current assets / current liabilities (a) Accounts receivable turnover=Net Annual Credit Sales / Average net accounts receivable (b) Inventory turnover= Cost of goods sold/ average inventory (c) Current cash debt coverage= net cash provided by operating activities / current liabilities (d) Debt Ratio = Total Liabilities/ Total Assets (e) Times interest earned= Net income + Interest expense + tax expense / Interest expense (f) Cash debt coverage= net cash provided by operating activities / the average total liabilities (g) Free cash flow= net cash provided by operating activities - capital spending
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Unformatted text preview: - cash dividends (h) Net profit Margin = Net Income/ Total Revenues (i) Total Asset Turnover = Total Revenues/ Total Assets (j) Return on assets= net income / Total assets (k) Return on common stockholders' equity = Net Income - Preferred dividends/ Average common stockholder equity ( Note. All numbers were obtained from PepsiCo, Inc., (2019) 2018 Form 10-K Annual Report (a) p.81, (b)p.37/p.124, (c)p.78/p.122, (d)p.78/p.81, (e)p.81, (f)p.78, (g)p.79/p.81, (h)p.80 ,(i)p.80/p.78,(j)p.78/p. (k)p.79/p.81 ,(l)p.79-p.82/p.71 21,893 0.99 22,138 64,661 9.13 7,083 365 39.98 9.13 29,381 9.67 3,037.50 365.00 37.75 9.67 9,415 0.43 22,138 63,046 0.81 77,648 12,559 +1,525 +3,370 17,454 11 1,525 9,415 0.15 63,046 9,415 1,203-3,282-4,930 12,559 19.42% 64,661 64,661 0.83 77,648 12,559 16.17% 77,648 12559- 5,098 51% 14,518...
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