Tyler Toys, Inc.
Income Statement for Years Ending December 31, 2013 and
2014
2014
2013
Revenue...
Tyler Toys, Inc.
Income Statement for Years Ending December 31, 2013 and
2014
2014
2013
Revenue
$14,147,783
$13,567,385
Cost of goods sold
$-8,448,339
$-8,131,598
Selling, general, and administrative expenses
$-997,405
$-981,777
Depreciation
$-1,498,996
$-1,472,330
EBIT
$3,203,043
$2,981,680
Interest expense
$-376,836
$-355,857
Taxes
$-1,073,959
$-997,813
Net income
$1,752,248
$1,628,010
Tyler Toys, Inc.
Balance Sheet as of December 31, 2013 and
2014
ASSETS
2014
2013
LIABILITIES
2014
2013
Current assets
Current liabilities
Cash
$191,079
$187,689
Accounts payable
$1,545,537
$1,456,598
Investments
$180,682
$120,303...
(in millions)
2014
2013
Revenue
23,949
23,303
Net income after tax
716
602
Total Shareholders' Equity...
(in millions)
2014
2013
Revenue
23,949
23,303
Net income after tax
716
602
Total Shareholders' Equity
6,003
5,837
Shares outstanding(in millions)
22,695
19,136
Closing market price(in pence)
234
225
For fiscal year 2014, calculate (use two decimal points):
a. The total market value of the company
b. The market premium per share
c. The price-to-book ratio (P/B)
d. The price-to-earnings ratio (P/E)
e. The price-to-sales ratio (P/S)
Financial ratios: Financial leverage. The financial statements
for Tyler Toys, Inc. are shown in the popup...
Financial ratios: Financial leverage. The financial statements
for Tyler Toys, Inc. are shown in the popup window: Calculate
the debt ratio, times interest earned ratio, and cash coverage
ratio for 2013 and 2014 for Tyler Toys. Should any of these ratios
or the change in a ratio warrant concern for the managers of Tyler
Toys or the shareholders?
Tyler Toys, Inc.
Income Statement for Years Ending December 31, 2013 and
2014
2014
2013
Revenue
$14,146,494
$13,566,550
Cost of goods sold...
Freeman, Inc., reported the following financial statements for
the last two years.
2014 Income Statement
Sales...
Freeman, Inc., reported the following financial statements for
the last two years.
2014 Income Statement
Sales
$
565,210
Cost of goods sold
274,020
Selling & administrative
124,732
Depreciation
54,575
EBIT
$
111,883
Interest
19,297
EBT
$
92,586
Taxes
48,145
Net income
$
44,441
Dividends
$
9,700
Addition to retained earnings
$
34,741
FREEMAN, INC.
Balance Sheet as of December 31, 2013
Cash
$
13,330
Accounts payable
$
24,010
Accounts receivable
18,993
Inventory
13,795
Current assets
$
46,118
Long-term debt...
Financial? ratios: Liquidity.??The financial statements
for Tyler? Toys, Inc. are shown in the table below.
Calculate...
Financial? ratios: Liquidity.??The financial statements
for Tyler? Toys, Inc. are shown in the table below.
Calculate the current? ratio, quick? ratio, and cash ratio for
Tyler Toys for 2013 and 2014. Should any of these ratios or the
change in a ratio warrant concern for the managers of Tyler Toys or
the? shareholders?
Tyler Toys, Inc.
Income Statement for Years Ending December 31, 2013 and
2014
2014
2013
Revenue
$14,146,314
$13,566,585
Cost of goods sold
$-8,448,624
$-8,132,222
Selling, general, and...
Calculate return on investment, based on net income and average
total assets, for 2020 and 2019....
Calculate return on investment, based on net income and average
total assets, for 2020 and 2019.
Calculate return on equity for 2020 and 2019.
Calculate working capital and the current ratio for each of the
past three years.
Calculate earnings per share for 2020 and 2019.
If Wiper's stock had a price/earnings ratio of 12 at the end of
2020, what was the market price of the stock?
Calculate the cash dividend per share for 2020 and the dividend
yield...
Nestle SA
In millions
(except for data per share and
employees)
2013 and 2014
2013
2014...
Nestle SA
In millions
(except for data per share and
employees)
2013 and 2014
2013
2014
Results
Sales 92 158 91 612
CHF 92,158
CHF 91,612
Trading operating profit
14,047
14,019
as % of sales
15.24%
15.30%
Profit for the period attributable to
shareholders of the parent (Net profit)
10015
14456
as % of sales
10.87%
15.78%
Balance sheet and Cash flow statement
Equity attributable to shareholders of the
parent
62,575
70,130
Net financial debt
...
The most recent financial statements for GPS, Inc., are shown
here:
Income Statement
Balance Sheet
Sales...
The most recent financial statements for GPS, Inc., are shown
here:
Income Statement
Balance Sheet
Sales
$22,700
Assets
$114,000
Debt
$29,600
Costs
16,600
Equity
84,400
Taxable income
$6,100
Total
$114,000
Total
$114,000
Taxes (35%)
2,135
Net
income
$3,965
Assets and costs are proportional to sales. Debt and equity are
not. A dividend of $1,610 was paid, and the company wishes to
maintain a constant payout ratio. Next year's sales are projected
to be $28,400.
What is the external financing needed?
The most recent financial statements for Cardinal, Inc., are
shown here:
Income Statement
Balance Sheet
Sales...
The most recent financial statements for Cardinal, Inc., are
shown here:
Income Statement
Balance Sheet
Sales
$23,600
Assets
$115,000
Debt
$46,600
Costs
16,000
Equity
68,400
Taxable income
$7,600
Total
$115,000
Total
$115,000
Taxes (24%)
1,824
Net income
$5,776
Assets and costs are proportional to sales. Debt and equity are
not. A dividend of $1,480 was paid, and the company wishes to
maintain a constant payout ratio. Next year's sales are projected
to be $28,200.
What is the external financing needed?
The financial statements for Castile Products, Inc., are given
below:
Castile Products, Inc.
Balance Sheet
December...
The financial statements for Castile Products, Inc., are given
below:
Castile Products, Inc.
Balance Sheet
December 31
Assets
Current assets:
Cash
$
23,000
Accounts receivable, net
200,000
Merchandise inventory
400,000
Prepaid expenses
8,000
Total current assets
631,000
Property and equipment, net
850,000
Total assets
$
1,481,000
Liabilities and Stockholders'
Equity
Liabilities:
Current liabilities
$
210,000
Bonds payable, 10%
310,000
Total liabilities
520,000
Stockholders’ equity:
Common stock, $10 par value
$
140,000
Retained earnings
821,000
Total stockholders’ equity
961,000
Total liabilities...