The Following Information Pertains to Blue Flower Company

13- 1

Financial Analysis: The Big Picture

191. The following information pertains to Blue Flower Company. Assume that all balance sheet amounts represent both average and ending balance figures. Assume that all sales were on credit.

Assets

Cash and short-term investments $  45,000

Accounts receivable (net) 30,000

Inventory 15,000

Property, plant and equipment   210,000

Total Assets $300,000

Liabilities and Stockholders' Equity

Current liabilities $  60,000

Long-term liabilities 90,000

Stockholders' equity—common   15,000

Total Liabilities and Stockholders' Equity $300,000

Income Statement

Sales revenue $ 121,000

Cost of goods sold    66,000

Gross margin 55,000

Operating expenses    30,000

Net income $ 25,000

Number of shares of common stock 6,000

Market price of common stock $20

Dividends per share on common stock .50

Cash provided by operations $40,000

What is the current ratio for this company?

a. 1.00

b. 1.25

c. 1.50

d. 0.67

192. The following information pertains to Blue Flower Company. Assume that all balance sheet amounts represent both average and ending balance figures. Assume that all sales were on credit.

Assets

Cash and short-term investments $  45,000

Accounts receivable (net) 30,000

Inventory 15,000

Property, plant and equipment   210,000

Total Assets $300,000

Liabilities and Stockholders' Equity

Current liabilities $  60,000

Long-term liabilities 90,000

Stockholders' equity—common   150,000

Total Liabilities and Stockholders' Equity $300,000

Income Statement

Sales revenue $ 121,000

Cost of goods sold    66,000

Gross margin 55,000

Operating expenses    30,000

Net income $ 25,000

Number of shares of common stock 6,000

Market price of common stock $20

Dividends per share on common stock .50

Cash provided by operations $40,000

What is the accounts receivable turnover for this company?

a. 2.2 times

b. 4.4 times

c. 8.1 times

d. 4.0 times

193. The following information pertains to Blue Flower Company. Assume that all balance sheet amounts represent both average and ending balance figures. Assume that all sales were on credit.

Assets

Cash and short-term investments $  45,000

Accounts receivable (net) 30,000

Inventory 15,000

Property, plant and equipment   210,000

Total Assets $300,000

Liabilities and Stockholders' Equity

Current liabilities $  60,000

Long-term liabilities 90,000

Stockholders' equity—common   150,000

Total Liabilities and Stockholders' Equity $300,000

193. (Cont.)

Income Statement

Sales revenue $ 121,000

Cost of goods sold    66,000

Gross margin 55,000

Operating expenses    30,000

Net income $ 25,000

Number of shares of common stock 6,000

Market price of common stock $20

Dividends per share on common stock .50

Cash provided by operations $40,000

What is the inventory turnover for this company?

a. 4.4 times

b. 8.1 times

c. 8.8 times

d. 0.23 time

194. The following information pertains to Blue Flower Company. Assume that all balance sheet amounts represent both average and ending balance figures. Assume that all sales were on credit.

Assets

Cash and short-term investments $  45,000

Accounts receivable (net) 30,000

Inventory 15,000

Property, plant and equipment   210,000

Total Assets $300,000

Liabilities and Stockholders' Equity

Current liabilities $  60,000

Long-term liabilities 90,000

Stockholders' equity—common   150,000

Total Liabilities and Stockholders' Equity $300,000

Income Statement

Sales revenue $ 121,000

Cost of goods sold    66,000

Gross margin 55,000

Operating expenses    30,000

Net income $ 25,000

Number of shares of common stock 6,000

Market price of common stock $20

Dividends per share on common stock .50

Cash provided by operations $40,000

194. (Cont.)

What is the return on assets for this company?

a. 18.3%

b. 13.3%

c. 8.3%

d. 16.7%

195. The following information pertains to Blue Flower Company. Assume that all balance sheet amounts represent both average and ending balance figures. Assume that all sales were on credit.

Assets

Cash and short-term investments $  45,000

Accounts receivable (net) 30,000

Inventory 15,000

Property, plant and equipment   210,000

Total Assets $300,000

Liabilities and Stockholders' Equity

Current liabilities $  60,000

Long-term liabilities 90,000

Stockholders' equity—common   150,000

Total Liabilities and Stockholders' Equity $300,000

Income Statement

Sales revenue $ 121,000

Cost of goods sold    66,000

Gross margin 55,000

Operating expenses    30,000

Net income $ 25,000

Number of shares of common stock 6,000

Market price of common stock $20

Dividends per share on common stock .50

Cash provided by operations $40,000

What is the profit margin for this company?

a. 41.3%

b. 45.5%

c. 33.1%

d. 20.7%

196. The following information pertains to Blue Flower Company. Assume that all balance sheet amounts represent both average and ending balance figures. Assume that all sales were on credit.

Assets

Cash and short-term investments $  45,000

Accounts receivable (net) 30,000

Inventory 15,000

Property, plant and equipment   210,000

Total Assets $300,000

Liabilities and Stockholders' Equity

Current liabilities $  60,000

Long-term liabilities 90,000

Stockholders' equity—common   150,000

Total Liabilities and Stockholders' Equity $300,000

Income Statement

Sales revenue $ 121,000

Cost of goods sold    66,000

Gross margin 55,000

Operating expenses    30,000

Net income $ 25,000

Number of shares of common stock 6,000

Market price of common stock $20

Dividends per share on common stock .50

Cash provided by operations $40,000

What is the return on common stockholders' equity for this company?

a. 33.3%

b. 16.7%

c. 26.7%

d. 36.7%

197. The following information pertains to Blue Flower Company. Assume that all balance sheet amounts represent both average and ending balance figures. Assume that all sales were on credit.

Assets

Cash and short-term investments $  45,000

Accounts receivable (net) 30,000

Inventory 15,000

Property, plant and equipment   210,000

Total Assets $300,000

Liabilities and Stockholders' Equity

Current liabilities $  60,000

Long-term liabilities 90,000

Stockholders' equity—common   150,000

Total Liabilities and Stockholders' Equity $300,000

197. (Cont.)

Income Statement

Sales revenue $ 121,000

Cost of goods sold    66,000

Gross margin 55,000

Operating expenses    30,000

Net income $ 25,000

Number of shares of common stock 6,000

Market price of common stock $20

Dividends per share on common stock .50

Cash provided by operations $40,000

What is the price earnings ratio for this company?

a. 1.9 times

b. 2.7 times

c. 3.8 times

d. 4.8 times

198. The following information pertains to Blue Flower Company. Assume that all balance sheet amounts represent both average and ending balance figures. Assume that all sales were on credit.

Assets

Cash and short-term investments $  45,000

Accounts receivable (net) 30,000

Inventory 15,000

Property, plant and equipment   210,000

Total Assets $300,000

Liabilities and Stockholders' Equity

Current liabilities $  60,000

Long-term liabilities 90,000

Stockholders' equity—common   150,000

Total Liabilities and Stockholders' Equity $300,000

Income Statement

Sales revenue $ 121,000

Cost of goods sold    66,000

Gross margin 55,000

Operating expenses    30,000

Net income $ 25,000

Number of shares of common stock 6,000

Market price of common stock $20

Dividends per share on common stock .50

Cash provided by operations $40,000

198. (Cont.)

What is the current cash debt coverage ratio for this company?

a. 0.67 times

b. 1.5 times

c. 0.27 times

d. 0.44 times

199. The following information is available for Patterson Company:

2014 2013

Accounts receivable $   360,000 $   340,000

Inventory 280,000 320,000

Net credit sales 3,000,000 2,600,000

Cost of goods sold 1,500,000 840,000

Net income 300,000 170,000

The accounts receivable turnover for 2014 is

a. 8.3 times.

b. 4.3 times.

c. 8.6 times.

d. 7.6 times.

200. The following information is available for Patterson Company:

2014 2013

Accounts receivable $   360,000 $   340,000

Inventory 280,000 320,000

Net credit sales 3,000,000 1,400,000

Cost of goods sold 1,500,000 840,000

Net income 300,000 170,000

The inventory turnover for 2014 is

a. 5.4 times.

b. 5.0 times.

c. 2.5 times.

d. 3.0 times.

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Source: https://scholaron.com/homework-answers/13-1-financial-analysis-the-big-1785282

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