Fi515 Chapters 3 & 4 Select Homework Answers

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PROBLEMS (3-1) Greene Sisters has a DSO of 20 days. The company’s average daily sales are $20,000. What is the level of its accounts receivable? Assume there are 365 days in a year. DSO = Receivables/Average Sales per Day 20 = Receivables/$20,000 Receivables = 20 x $20,000 = $400,000 (3-2) Vigo Vacations has an equity multiplier of 2.5. The company’s assets are financed with some combination of long-term debt and common equity. What is the company’s debt ratio? Equity Ratio = 1/Equity Multiplier = 1/2.5 = .40 Debt Ratio = 1 – Equity Ratio = 1 – .40 = .60 or 60% (3-3) Winston Washer’s stock price is $75 per share. Winston has $10 billion in total assets. Its balance sheet shows $1 billion in current liabilities, $3 billion in long-term debt, and $6 million in common equity. It has 800 million shares of common stock outstanding. What is Winston’s market/book ratio? Market/Book Ratio = Market Value per Share/(Common Equity/Common Stock Outstanding) = $75/($6,000,000/800,000,000) = $75/7.5 = 10 (3-4) A company has an EPS of $1.50, a cash flow per share of $3.00, and a price/cash flow ratio of 8.0. What is its P/E ratio? Price/Cash Flow Ratio = Price per Share/Cash Flow per Share = $3 x 8.0 = $24 P/E Ratio = Price per Share/EPS = $24/1.5 = 16 (3-5) Needham Pharmaceuticals has a profit margin of 3% and an equity multiplier of 2.0. Its sales are $100 million and it has total assets of $50 million. What is its ROE? PM = Net Income/Sales 0.3 = Net Income/$100,000,000 Net Income = 0.03 x $100,000,000 = $3,000,000 ROA = Net Income/Total Assets = $3,000,000/$50,000,000 = 0.06 or 6% ROE = ROA x Equity Multiplier = 0.06 x 2.0 = 0.12 or 12% (3-6) Donaldson & Son has an ROA of 10%, a 2% profit margin, and a return on equity equal to 15%. What is the company’s total assets turnover?

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