Chương 12: Financial Analysis

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EX1: Fill in the blank

Income statement

2022

Cost of good sold

390 mil VND

Addition to retained earnings

152 mil VND

Interest

37 mil VND

Dividend paid

48 mil VND

Selling, general, and administrative expenses

121 mil VND

Tax rate

20%

Depreciation

80 mil VND

Sales

?

EX2: Company A maintains a profit margin of 8% and a sales-to-assets ratio of 3. It has assets of $500,000 and equity of $300,000. What is the return on assets (ROA) and the return on equity (ROE)?

EX3: The table below is the balance sheet and income statement of Starbucks, fiscal year 2014 (figures in $ million).

Calculate financial ratios: ROA, ROE, inventory turnover, average days in inventory, receivables turnover, average collection period, payables turnover, average payables period, debt ratio, debt-to-equity ratio, long-term debt ratio, current ratio, quick ratio, cash ratio.