Copy of DEVRY-FI504-PROJ-ITEMS

Copy of DEVRY-FI504-PROJ-ITEMS - Cash D C R Cash provided...

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FI504 Course Project Ratios to calculate: Items: EPS As given in the income statement C R Current Assets Current Liabilities Gross Profit R Gross Profit Amount Total Revenue Profit Margin R Net Income Total Revenues Inv Turnove Cost of Goods Sold Average Inventory Days in Inv 365 days Inventory turnover Receivable T R Net Credit Sales Average Net Receivables Average Collection P 365 Receivable Turnover Ratio Asset Turnover R Net Sales Average Total Assets R on A Ratio Net Income Average Total Assets Debt to Total A R Total Liabilities Total Assets Time Int Earned Ratio Net Income + Int Expense + Tax Expense Interest Expense Payout R Cash dividend declared on common stock
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Net income R on CS E Net income - Preferred stock dividend Average common stockholders' equity Free Cash Flow Cash provided by operations minus capital expenditures minus cash dividends paid Current Cash D Coverage R Cash provided by operations Average current liabilities
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Unformatted text preview: Cash D C R Cash provided by operations Average total liabilities P E R Market price as of 12/31/2007 EPS as of 12/31/2007 Tootsie Hersheys $0.94 $0.96 $199,726 $1,426,574 $57,972 $1,618,770 $168,673 $1,631,569 $497,717 $4,946,716 $51,625 $214,154 $497,717 $4,946,716 $327,695 $3,315,147 Finished goods and raw materia $60,680 $624,503 365 365 5.4 5.3 $492,742 $4,946,716 $33,723 $504,979 365 365 14.6 9.8 $497,717 $4,946,716 $802,182 $4,202,339 $51,625 $214,154 $802,182 $4,202,339 $174,495 $3,623,593 $812,725 $4,247,113 $77,702 $458,827 $535 $118,585 $17,421 $252,263 Note that you have to use cash $51,625 $214,154 $51,625 $214,154 $634,456 $638,173 $58,189 $322,681 $90,064 $778,836 $60,092 $1,536,154 $90,064 $778,836 $167,727 $3,548,868 $27.42 $39.40 $0.94 $0.96 als were added together. dividend declared (from the retained earnings statement)....
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This note was uploaded on 08/12/2011 for the course ACCT 505 taught by Professor Doe during the Spring '11 term at Keller Graduate School of Management.

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Copy of DEVRY-FI504-PROJ-ITEMS - Cash D C R Cash provided...

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