Problem Day Ratios and Fin Stmts Blackboard

Problem Day Ratios and Fin Stmts Blackboard - Problem Day:...

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Unformatted text preview: Problem Day: Ratios and Fin. Statements Housekeeping Items • Futbol and Soccer POW Quiz due Thursday at 5pm • No POW Review Session this Friday • Ch. 4 Reading Quiz due Monday morning at 8am (Quiz will be posted on BB later this afternoon) • Course email: [email protected] Today’s Agenda • Cash Flow Statement o Review of CFO, CFI, and CFF • Ratio Analysis o Dupont Decomposition • Exam Practice Questions Cloud Adventures Cash Flows • Using the Indirect Method, please calculate the Cash Flow from Operations (CFO) FY08 FY09 FY08 FY09 Assets Sales 1,300 2,200 Cash 350 750 COGS 700 1,150 Ac c ounts Rec eiv able 475 950 Gross Profit 600 1,050 Inv entory 600 900 Total Current Assets 1,425 2,600 Operating Expenses 30 55 Deprec iation 210 200 Property, Plant, & Equipment 2,300 2,300 Earning Before Interest & Taxes 360 795 Ac c um. Deprec iation 1,000 1,200 Net PP&E 1,300 1,100 Interest Expense 40 210 Inc ome before Taxes 320 585 Total Assets 2,725 3,700 Taxes (35%) 112 205 Liabilities & Owner's Equity Net Inc ome 208 380 Ac c ounts Payable 400 725 Notes Payable- 420 Total Current Liabilities 400 1,145 Long Term Debt 750 800 Owner's Equity Common Stoc k 425 425 Paid-in Capital 525 525 Retained Earnings 625 805 Total Ow ner's Equity 1,575 1,755 Total Liabilities & Equity 2,725 3,700 Cloud Adventures Balance Sheet Profit & Loss St at ement FY09 Net Inc ome 380 Add deprec iation 200 Inc rease in AR (475) Inc rease in Inv entory (300) Inc rease in AP 325 Cash Flow Operations 130 St at ement of Cash Flows Cloud Adventures Cash Flows • Please calculate the Cash Flow from Investing (CFI) and Cash Flow from Financing (CFF) FY08 FY09 FY08 FY09 Assets Sales 1,300 2,200 Cash 350 750 COGS 700 1,150 Ac c ounts Rec eiv able 475 950 Gross Profit 600 1,050 Inv entory 600 900 Total Current Assets 1,425 2,600 Operating Expenses...
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This note was uploaded on 10/23/2011 for the course BUS M 301 taught by Professor Jimbrau during the Fall '11 term at BYU.

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Problem Day Ratios and Fin Stmts Blackboard - Problem Day:...

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