XXXXXX XXXXX Tax = (XXXXX – XXXX of XXXXX XXXX- salary & XXXXXXXXXXXX- interest- tax)
What are XXXXXX A’s earning per XXXXX and dividends per XXXXX XXX XXXX year shown in Table X & 2?
Triple X Office XXXX XXXXXX
1993
XXXX
XXXXXXXX per XXXXX
$ X.XX
$ 2.07
$ X.14
$ 4.49
Dividends XXX XXXXX
$ X.78
$ (0.42)
Earnings per share: Net XXXXXX
Shares Outstanding (XXX,XXX)
XXXXXXXXX per XXXXX: (XXXXXX Stock + Net Income –XXXXXXXX XXXXXXX)
Shares XXXXXXXXXXX (XXX,XXX)
Calculate XXXX XXXXXXXXX ratios for the company XXX XXX XXXX X years shown.
XXXXXX X XXXXXX Mart XXXXXX
1994
1996
XXXXXX XXXXXX
XX.52>#/span###
X.XX&XX;#/span###
10.24&XX;#/span###
X.XX>#/span###
XXXXXXX XXXXX
X.XX
3.13
Quick XXXXX
X.15
1.XX
0.XX
X.82
XXXXXXXXX Turnover
X
X.XXXXXXXX
X.110156617
X.457800712
R. collection XXXXXX
X.095
1.XXXXXX
1.250784
X.177125
Profit Margin = Net XXXXXX Current Ratio = Current Assets
Sales Current XXXXXXXXXXX
Quick Ratio = Current Assets – Inventories
Current XXXXXXXXXXX
XXXXXXXXX XXXXXXXX = XXXXX
XXXXXXXXX
Receivables XXXXXXXXXX Period = (Account Receivables / Sales) * XXX (for Year XXXX)
Note: XXXXXXXXXXX XXXXXXXXXX Period XXX XXXX 1994 XXX XX =
(Last XXXX’s XXXXXXX XXXXXXXXXXX + XXXXXXX Account XXXXXXXXXXX) * XXX / XXXXX
Note: I’m using 365 XXX XXXXXXXX year XXX XXXXXXXXXX.
On XXX XXXX XXXXX XXXXX XXX some questions that go XXXX to hand:
XX Triple A a XXXX XXXXX term XXXXXXXXX client for XXX bank? & is XXX XXXX more likely to recommend more XXXX-XXXX XXXXXXXXX for the firm or XXXXXXX XXXXX term funding? What would XXXXXX XX XXX sales growth slowed XX half XXX XXXXXXX rate relative to XXXXXXXX XXXXXXX?
Triple A is a good short term XXXXXXXXX client XXXXXXX it XXX proved it XXX recover form past XXXXXXXXXXX and based XX the XXXXXXXXXX XXXXXX XXXX XXX able to XXXXXXX XXXXX XXXX fairly XXXXXXX, XXXXXXX XXXXX XXXXXXXX in XXXXX inventory turnover its cause XX XXXXXXX that XXXX XXXX triple A XX holding on XX XXXXX inventory XXXXXX XXXX expected. I calculated return XX XXXXXX, XXXXXX XX XXXXX and XXX XXXX XXXXX because I XXXXX it XXXXX extra insight of how XXXXXXXXXX Triple A is relative XX its assets. Even though Triple A XXX a return XX equity XX 40% on1993, its ROE has XXXXXXXXX over XXX last XXXXX XXXXX and their XXXXXX on Asset fluctuations XXXXXXX XXXX the XXXXXXXXXXX XX the XXXXXXX XXX also XXXXXXXXX, whit XXXX been XXXX XXX XXX the XXXXX ratios XXXXXXXXXX we XXX see that Triple A XX having XXXX XXXXXXXXX problems. I XXXXXXXX that XXXXXX X stays as a XXXXX-XXXX XXXXXXX XXXXXX and XX XXXXX XXXXXX slowed down so XXXX XXXXX XXXXXXXXX performance in XXXXX XXXX the XXXX XXXXX XXXX to XXXX the loan to XXXXXXX XXX XXXXXX losses.
Importance XX inventory XXXXXXX XXX accounts XXXXXXXXXX XXXXXXXXXX policy.
XXX a XXXXXXX such as Triple A XXXX XX already XXXXXXX XXXX excess XXXXXXXXX it XX important XX XXXX an inventory XXXXXXX XXXXXXX:
XXXXXXX Receivable collection policies XXX important XXXXXXX XXXX help management XX XXXXXXX operating losses XXXXXXXXX XXXX customer’s XXXXXXXX. Collection XXXXXXXX can XXXXX companies to recover receivables XXXX customers XX XXXX XXX’t pay XX the XXX XXXX.
What advice XXXXX you give XXXXXX A XXXXXXXXXX its debt ratio it the XXXXXXX XXXX has a XXXX XXXXX of XX%?
Debt Ratio
20.05>#/span###
18.30&XX;#/span###
13.90>#/span###
XX.XX>#/span###
Triple X XXXX ratio is good XXXXX total debt relative to XXXXX total XXXXXXX assets makes XXXXXX X’s ratio XXX be so XXXX.
XX. RESULTS & CONCLUSIONS
I summarize XXX results XX my analysis
1995
XXXXXX on XXXXXX
XX>#/span###
20.08>#/span###
33.XX&XX;#/span###
30.XX&XX;#/span###
Return on Asset
XX.65>#/span###
13.XX>#/span###
XX.XX&XX;#/span###
XX.30>#/span###
XX.90>#/span###
12.XX>#/span###
Avg. Growth XXXX
-
4.XX&XX;#/span###
7.72>#/span###
11.22>#/span###
Profit XXXXX XXX
$ 437,XXX
$ 247,XXX
$ XXX,454
Earnings XXX share
$ 3.XX
$ 2.XX
XXXXXXXXX per XXXXX
$ X.50
$ X.70
11.52>#/span###
X.93&XX;#/span###
XX.24&XX;#/span###
X.97>#/span###
Current XXXXX
X.67
XXXXX XXXXX
1.15
X.16
XXXXXXXXX XXXXXXXX
X.XXXXXXXXX
3.457800712
XXXXXX:
X. RECOMMENDATIONS
I recommend the XXXXXXXXX actions XXX XXXXXX X XXXXXX XXXX