aldmany
03-18-2009, 09:40 PM
السلام عليكم
عندي اسئلة عن التحليل المالي الي يقدر يساعدني في حلهن بكون شاكره له
ومستعده ادفع له مقابل هالخدمه
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.
يرجى الرد
عندي اسئلة عن التحليل المالي الي يقدر يساعدني في حلهن بكون شاكره له
ومستعده ادفع له مقابل هالخدمه
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.
يرجى الرد