Express your answers in strictly numerical terms
Round each answer to the third decimal space.
A "Last Year, a corporation had a book value of equity of $400 million of USDs, 5 million shares outstanding, and a market price of $45 per share. The corporation also had cash of $5 million of USDs, and total debt of $300 million USDs. What was the corporation's market capitalization, in million USDs? Note: Express your answers in strictly numerical terms. "
B "Last Year, a corporation had a book value of equity of $400 million of USDs, 5 million shares outstanding, and a market price of $45 per share. The corporation also had cash of $5 million of USDs, and total debt of $300 million USDs. What was the corporation's markettobook ratio?Note: Express your answers in strictly numerical terms. For example, if the answer is 5%, enter 0.05 as an answer; or if the answer is $500,000 write enter 500000 as an answer."
C "Last Year, a corporation had a book value of equity of $400 million of USDs, 5 million shares outstanding, and a market price of $45 per share. The corporation also had cash of $5 million of USDs, and total debt of $300 million USDs. What was the corporation's book debtequity ratio? Note: Express your answers in strictly numerical terms. For example, if the answer is 5%, enter 0.05 as an answer; or if the answer is $500,000 write enter 500000 as an answer."
D "Last Year, a corporation had a book value of equity of $400 million of USDs, 5 million shares outstanding, and a market price of $45 per share. The corporation also had cash of $5 million of USDs, and total debt of $300 million USDs. What was the corporation's market debtequity ratio?Note: Express your answers in strictly numerical terms. For example, if the answer is 5%, enter 0.05 as an answer; or if the answer is $500,000 write enter 500000 as an answer."
E "Last Year, a corporation had a book value of equity of $400 million of USDs, 5 million shares outstanding, and a market price of $45 per share. The corporation also had cash of $5 million of USDs, and total debt of $300 million USDs. What was the corporation's enterprise value, in million USDs?Note: Express your answers in strictly numerical terms. "
F " Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's net working capital (in millions)? Note: Express your answers in strictly numerical terms, and IN million of USDs."
TABLE 1 

Balance Sheet (in million of USDs) 

Assets 
Liabilities 

Current Assets 
Current Liabilities 

Cash 
70 
Accounts payable 
45 
Accounts receivable 
45 
Notes payable/shortterm debt 
62 
Inventories 
15 

Total current assets 
130 
Total current liabilities 
107 
LongTerm Assets 
LongTerm Liabilities 

Net property, plant, and equipment 
150 
Longterm debt 
112 
Total longterm assets 
150 
Total longterm liabilities 
129 
Total Liabilities 
236 

Stockholders' Equity 
44 

Total Assets 
280 
Total Liabilities and Stockholders' Equity 
280 
G " Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. If the company pays back all of its accounts payable today using cash, what will its net working capital be (in million of USDs)? Note: Express your answers in strictly numerical terms, and IN million of USDs."
H " Table 1 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. If the company buys new property, plant and equipment today using its entire cash balance, what will its net working capital be (in million of USDs)? Note: Express your answers in strictly numerical terms, and IN million of USDs."
I Table 2 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's current ratio for 2020? Note: Express your answers in strictly numerical terms, and IN million of USDs."
TABLE 2 

Assets 
2020 
2019 
Liabilities and Stockholders' Equity 
2020 
2019 
Current Assets 
Current Liabilities 

Cash 
58 
52 
Accounts payable 
110 
70 
Accounts receivable 
75 
70 
Notes payable / shortterm debt 
12 
10 
Inventories 
45 
41 
Current maturities of longterm debt 
45 
65 
Other current assets 
8 
4 
Other current liabilities 
7 
15 
Total current assets 
186.0 
167.0 
Total current liabilities 
174.0 
160.0 
LongTerm Assets 
LongTerm Liabilities 

Land 
95 
72 
Longterm debt 
110 
99 
Buildings 
130 
90 
Capital lease obligations 

Equipment 
110 
100 

Less accumulated depreciation 
60 
47.5 
Deferred taxes 
29 
22.2 
Net property, plant, and equipment 
275 
214.5 
Other longterm liabilities 
 
 
Goodwill 
25 
 
Total longterm liabilities 
139 
121.2 
Other longterm assets 
55 
45 
Total liabilities 
313.0 
281.2 
Total longterm assets 
355 
259.5 
Stockholders' Equity 
228.0 
105.5 
Total Assets 
541.0 
386.7 
Total liabilities and Stockholders' Equity 
541.0 
386.7 
J " Table 2 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. If in 2020 the corporation had 15 million shares outstanding and these shares are trading at $20 per share, then what is the company's enterprise value for 2020 (in million of USDs)? Note: Express your answers in strictly numerical terms, and IN million of USDs."
K Table 2 shows a balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's quick ratio for 2020? Note: Express your answers in strictly numerical terms, and IN million of USDs."
L Tables 3 and 4 show the income statement and balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's ROE in 2020? Note: Express your answers in strictly numerical terms, and IN million of USDs."
TABLE 3 

Income Statement (in million of USDs) 
2020 
Total sales 
300 
Cost of sales 
182 
Gross Profit 
118 
Selling, general, and administrative expenses 
35 
Research and development 
12 
Depreciation and amortization 
10 
Other income 
5 
Earnings before interest and taxes (EBIT) 
66 
Interest income (expense) 
17 
Pretax income 
49 
Taxes 
8 
Net Income 
41 
TABLE 4 

Balance Sheet (in million of USDs) 
2020 

Assets 
Liabilities 

Current Assets 
Current Liabilities 

Cash 
80 
Accounts payable 
60 
Accounts receivable 
60 
Notes payable/shortterm debt 
3 
Inventories 
12 

Total current assets 
152 
Total current liabilities 
63 
LongTerm Assets 
LongTerm Liabilities 

Net property, plant, and equipment 
150 
Longterm debt 
110 
Total longterm assets 
150 
Total longterm liabilities 
110 
Total Liabilities 
173 

Stockholders' Equity 
129 

Total Assets 
302 
Total Liabilities and Stockholders' Equity 
302 
M Tables 3 and 4 show the income statement and balance sheet for a certain company. All quantities shown are in millions of dollars. What is the company's ROA in 2020? Note: Express your answers in strictly numerical terms, and IN million of USDs."
A. The Market Capitalization was $(5000000*45) = $225000000
B. The Market to book ratio will be : Market Capitalization / Total Book Value
So , Here Book Value is $400000000 and Market Capitalization is $(5000000*45) = $225000000
Therefore , the market to book ratio will be $225000000/400000000 = 0.5625
C. The formula for Book debt equity ratio is : Total Liability / Shareholder's Equity
Here we can say that the ratio will be (300000000/400000000) = 0.75
D. Market Debt euity ratio will be = (300000000/225000000) = 1.334
E. Formula for calculating an entreprise's value is : adding a corporation’s market capitalization, preferred stock, and outstanding debt together and then subtracting out the cash and cash equivalents found on the balance sheet.
Here the enterprise value will be = $225000000+$300000000$5000000 = $520000000
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