Destiny Excel - 2005 Assets Cash Accounts receivable...

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2005 2004 Ratio Assets Current Ratio= Cash 10 80 Quick Ratio= Accounts receivable 375 315 Inv Turnover Rati Inventories 615 415 DSO (Day Sale)= Total current assets 1000 810 Fixed Assets Turn Net Planet and Equipment 1000 870 Total Asset Turno Total Assets 2000 1680 Debt Ratio= Times-Interest-Ea EBITDA Coverage Profit Margin on S Liabilities and equity ROA Accounts payable 60 30 BEP Notes payable 110 $60 ROE Accruals 140 130 Price/ Earning Ra Total current liabilities 310 220 Book Value Per S Long-Term Bonds 750 580 Market/Book Ratio Total Debt 1060 800 Common stock (50000000 shares) 130 130 Basic DuPont Equ Retained earnings 810 750 ROA=Profit Margi Total common equity 940 880 Total liabilities and equity 2000 1680 Market Value=$23x50 1150 Equity Multiplier= Book Value Per Share= 940/50 880/50 ROA=NI/TA 18.8 17.6 ROE = ROA*Equit Market Value Per Share= 23 2005 2004 Net sales 3000 2850 Operation Costs (C of Goods) 2616.2 2497 Earning (EBITDA) 383.8 353 Less Depreciation 100 90 Earning (EBIT)
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This note was uploaded on 05/16/2010 for the course BUS buad 311 taught by Professor Phillips during the Spring '10 term at Southwestern Adventist.

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Destiny Excel - 2005 Assets Cash Accounts receivable...

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