Calculate the current ratio for agl in 2021

Assignment Help Finance Basics
Reference no: EM133122023

Consider the information for AGL provided in the two tables below and answer the following questions. (Note: numbers in red are negative)

Balance Sheet $'m

2021

2020

Cash

88

141

Receivables

1,889

1,571

Inventory

418

400

Other assets

1,280

1,010

Total Current Assets

3,675

3,122

 

 

 

Inventory

46

59

Financial Assets & Investments

950

688

Plant

6,283

6,640

Intangibles

3,302

3,638

Other assets

1,194

460

Total Non-Current Assets

11,775

11,485

 

 

 

Total Assets

15,450

14,607

 

 

 

Trade payables

1,838

1,351

Borrowings

305

38

Other liabilities

832

999

Total Current Liabilities

2,975

2,388

 

 

 

Debt

2,880

3,070

Other liabilities

4,089

1,177

Total non-current liabilities

6,969

4,247

 

 

 

Total Liabilities

9,944

6,635

 

 

 

Net Assets

5,506

7,972

 

 

 

Issued Capital

5,601

5,603

Reserves

20

(80)

Retained earnings

(115)

2,449

Total Equity

5,506

7,972

P&L $'m

2021

2020

Revenue

10,942

12,160

Other income

130

0

Expenses

(12,798)

(9,864)

EBITDA

(1,726)

2,313

Depreciation & Amortization

(707)

(720)

EBIT

(2,433)

1,593

Interest

(224)

(179)

NPBT

(2,657)

1,414

Tax

599

(407)

Net Profit After Tax

(2,058)

1,007

Required

  1. To 2 decimal places calculate the current ratio for AGL in 2021
  2. In percentage terms and to 2 decimal places calculate the debt to equity ratio for AGL for 2021
  3. Calculate the net profit margin for AGL in 2021 in percentage terms to 2 decimal places
  4. Calculate the return on assets for AGL over 2021 in percentage terms to 2 decimal places
  5. Calculate the return on equity for AGL over 2021 in percentage terms to 2 decimal places
  6. Calculate the days receivable for AGL over 2021 in percentrage terms to 2 decimal places

Reference no: EM133122023

Questions Cloud

Case - china noah corporation : How does China Noahs profitability (using return on sales as the primary metric) change depending on whether the IDR/CNY exchange rate follows
Prepare necessary journal entries to record the transactions : Issued 75,000 ordinary shares declared as share dividend in the previous year. Prepare necessary journal entries to record the above transactions
Effective annual interest rate : You just got a credit card with a 20.99% APR. The credit card issuer tells you in the agreement that the interest on your outstanding balance is compounded dail
What is the effective annual interest rate : You just got a credit card with a 20.99% APR. The credit card issuer tells you in the agreement that the interest on your outstanding balance is compounded dail
Calculate the current ratio for agl in 2021 : Consider the information for AGL provided in the two tables below and answer the following questions. (Note: numbers in red are negative)
How the agribusiness employs the marketing approach : Discuss how the agribusiness has engaged the ‘recipe for long run business success - Outline how the agribusiness employs the marketing approach
Invest in dfa funds on behalf of pensioners : Would you invest in DFA funds on behalf of your pensioners? Why or why not?
Irr-mutually exclusive projects : Bell Manufacturing is attempting to choose the better of two mutually exclusive projects for expanding the? firm's warehouse capacity. The relevant cash flows f
How much interest has your investment earned so far : Your investment of $9,000 that you started six years ago earned 7.3% compounded quarterly for the first 3¼ years, followed by 8.2% compounded monthly after that

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd