Portfolio & Financial Statement Analysis

Portfolio & Financial Statement Analysis - EBT 200...

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Asset Percentage of Portfolio Beta % Return A 30% 1.5 15% B 50% 0.8 6% C 20% 1.2 12% What is the Portfolio Return: 9.90% What is the Portfolio Beta? 1.09
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Balance Sheet: Analysis: Assets: Liabilities: Liquidity: Cash 200 A/P 200 Current Ratio: 2.2 A/R 400 Accruals 300 Inventory 500 Notes Payable 200 Acid Test Ratio: 1.2 Net Fixed Assets 900 Mortgage Pay. 100 Equity: Net Working Capital: 600 Common Stock 500 Retained Earnings 700 Efficiency: Inventory Turnover: 3.2 Total Assets 2,000 Total Debt/Equity 2,000 Days Sales Outstanding: 91.25 Income Statement: Other Data: Debt: Common Stock Debt Ratio: 40% Sales 1600 Market Price: $2 per share Variable Costs (500) Times Interest Earned: 3 Fixed Costs (700) Common Stock Depreciation (100) Shares Outstanding 1,000 Profitability: Profit Margin: 7.5% EBIT 300 Dividends Paid Interest Expense (100) Ratio: 40% Return on Assets: 6%
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Unformatted text preview: EBT 200 Return on Equity: 10% Taxes (40%) (80) Investors: Net Income 120 Earnings Per Share: 0.12 Dividends Per Share: 0.048 0.072 Market/Book: 1.67 2000 Price/Earnings Ratio: 16.66667 Sales will increase by 10% in 2011 Sources of Capital Funding: Sales 1760 160 Internal External Assets 2200 200 Current Liabilities X Long Term Liabilities X CL 550 50 Retained Earnings X Net Inc. 132 Common Stock X Divds 52.8 AFN / % Of Sales Forecast Assumptions: RE 79.2 1). If Sales increase X Percent, so do Total Assets 2). If Sales increase X Percent, so do Current Liabilities AFN = 200 = 50 + 79.2 70.8 3). Prior year profit margin, dividend payout and retained earnings stay the same in the forecast year....
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Portfolio & Financial Statement Analysis - EBT 200...

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