Long-term debt-total equity and total liabilities and equity

Assignment Help Financial Management

Reference no: EM13877944

Tribke Enterprises collected the following data from its financial reports for 2012:

Stock Price $18.37

Inventory balance $300,000

Expenses (excluding COGS) $1,120,000

Shares outstanding 290,000

Average issue price of shares $5.00

Gross Margin % 40%

Interest ratio 8%

TIE ratio 8

inventory turnover 12 X

current ratio 1.5

quick ratio .75

fixed asset turnover 1.5

Set up an income statement that includes revenue, COGS, GM, EBIT, EBT and EAT. Set up a balance sheet that includes current assets, fixed assets, total assets, current liabilities, long-term debt, equity (paid in capital) and retained earnings, total equity, and total liabilities and equity.

Reference no: EM13877944

Questions Cloud

Present value for fixed future investment goal decreases : As interest rate increases, present value needed for fixed future investment goal decreases. Interest earned on both the initial principal and the interest reinvested from prior periods is called compound interest.

Discuss the effect of these lease agreements on leverage : Some fast food restaurants have lease agreements where their rental payment is a nominal amount plus a percentage of sales, rather than a fixed monthly amount. Discuss the effect of these lease agreements on the leverage and risk of the company.

Corporation is evaluating the relevant cash flows : A corporation is evaluating the relevant cash flows for a capital budgeting decision and must estimate the terminal cash flow. The proposed machine will be disposed of at the end of its usable life of five years at an estimated sale price of $2,000. ..

Two different salary arrangements : You have just joined an investment banking firm. They have offered you two different salary arrangements. You can have $50,000 per year for the next 3 years or $25,000 per year for the next 3 years, along with a $50,000 signing bonus today. If the ma..

Long-term debt-total equity and total liabilities and equity : Set up an income statement that includes revenue, COGS, GM, EBIT, EBT and EAT. Set up a balance sheet that includes current assets, fixed assets, total assets, current liabilities, long-term debt, equity (paid in capital) and retained earnings, total..

The gross amount of an invoice with freight charge : The gross amount of an invoice with freight charge included is $500. The freight charge is $100. The invoice is dated November 29 with terms of 1/10 EOM. Payment is made on January 4. Find: (a) the cash discount, and (b) the net amount paid.

Purpose of classifying cash flows into the categories : The cash flow data of Calendar Company for the year ended December 31, 2004 are as follows: Cash payment of dividends $ 80,000, Purchase of land $ 18,000, Cash payments for interest $ 20,000, Prepare a statement of cash flows for Calendar Company usi..

What is the current price of a bond : What is the current price of a bond if it is priced to yield 2 percent, has a $1,000 face value, has 10 years to maturity, pays semiannual coupon payments, and has a coupon rate of 7 percent?

Present value of an annuity to increase : Which of the following would cause the present value of an annuity to increase?

User Account

All Pages