منتدى المحاسبين المصريين - مساعدة في التحليل المالي

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Comparative data for Oscar and Felix Company, two competitors, are presented below. The time frame for both companies is the same. All the amounts are in AED.

ABC Company XYZ Company

No.

Account

ABC Company

XYZ Company

1
Net sales

900,000

1,810,000

2
Cost of good sold

460,000

720,000

3
Operating expenses

330,000

255,000

4
Non-operating expenses

160,000

10,000

5
Income tax expense

10,000

65,000

6
Gain on the sale of assets

30,000

75,000

7
Extraordinary gain (loss)

170,000

(210,000)

8
Current assets

180,000

700,000

9
Total assets

600,000

1,600,000

10
Current liabilities

160,000

250,000

11
Long-term liabilities

190,000

200,000

Additional Information

Cash from operating activities 126,000 380,000
Capital expenditures 20,000 50,000
Dividends paid 40,000 15,000
Ending balance of inventory 80,000 300,000
Average number of shares
outstanding 200,000 400,000

Required

1. Comment on the relative profitability of the companies by using the operating income and income from continuing from operation ratios. Are these rations appropriate from assessing relative profitability? Explain
2. Comment on the relative liquidity of the companies by using working capital, current ratio, and quick ratio. Which of the two ratios is more appropriate for assessing the liquidity of the firm?
3. Comment on the relative solvency of the companies.
4. What would be a good measure to assess the relative ability of the company to finance new investment? Which of the two firms are better suited for additional investment in long-term capital? Explain.

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