Question

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 market-to-book 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 debt-equity 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 debt-equity 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/short-term debt	62
Inventories	15
Total current assets	130	Total current liabilities	107
Long-Term Assets		Long-Term Liabilities
Net property, plant, and equipment	150	Long-term debt	112
Total long-term assets	150	Total long-term 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 / short-term debt	12	10
Inventories	45	41	Current maturities of long-term 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
Long-Term Assets			Long-Term Liabilities
Land	95	72	Long-term 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 long-term liabilities	---	---
Goodwill	25	--	Total long-term liabilities	139	121.2
Other long-term assets	55	45	Total liabilities	313.0	281.2
Total long-term 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/short-term debt	3
Inventories	12
Total current assets	152	Total current liabilities	63
Long-Term Assets		Long-Term Liabilities
Net property, plant, and equipment	150	Long-term debt	110
Total long-term assets	150	Total long-term 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."

Answer 1

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