IBM with finance

Сентябрь 4, 2022

Содержание

9. Profit/Loss
11. Balance sheet
12. Liquidity Liquidity = 6204(CA) = 1.51 Quick ratio = 6204(CA) – 500(IV) = 1.39 Working capital
13. Profitability Profit rate = 2262(Net Profit) = 0.13 (13%) 17136(Net Sales) Asset turnover = ____17136(Net Sales)____=
14. Equity Cash received from investors: 29938$ Cash received from creditors: 15000$ Debt – Equity Ratio =
15. Net FIN Obligations = 7000(FO) – 5704(FA) = 1296 Net OPER Assets = 4382(OA) – 500(OL)
16. Stocks
17. Popcorn & cola Tickets
18. Fixed cost = 5840 $ Profit margin = 4.25$ (1 ticket, 1 pack) Break-even point =
19. Operational cash flow
20. Future value = 10 000 * (1+0.1 * 3) = 13000$ Interest rate = 10 %;
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Profit/Loss

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Balance sheet

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Liquidity
Liquidity = 6204(CA) = 1.51
Quick ratio = 6204(CA) – 500(IV)

= 1.39

Working capital = 6204(CA) – 5090(CL) = 1114

Working capital turnover = 17136(Net Sales) = 15.4

4090(CL)

4090(CL)

1114(WC)

Net sales = 20160(Gross) – 1008(return) – 2016(Discounts) = 17136

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Profitability
Profit rate = 2262(Net Profit) = 0.13 (13%)
17136(Net Sales)
Asset turnover =

____17136(Net Sales)____= 2.15

(6204 + 9686) / 2(Avg Total Assets

Return on assets = ____2262(Net Profit)____ = 0.28 (28%)

(6204 + 9686) / 2(Avg Total Assets)

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Equity
Cash received from investors: 29938$
Cash received from creditors: 15000$
Debt –

Equity Ratio = 29938 = 0.5

15000

Return on Equity = 2262(Net Profit) = 0.15 (15%)

15000(Self Capital)

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Net FIN Obligations = 7000(FO) – 5704(FA) = 1296
Net OPER Assets

= 4382(OA) – 500(OL) = 3882

Common Stockholder’s Equity = 3882 – 1296 = 2596

Financial Leverage = 1296(NFO) = 0.49

2596(CSE)

Profitability

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Stocks

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Popcorn & cola
Tickets

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Fixed cost = 5840 $
Profit margin = 4.25$ (1 ticket, 1

pack)

Break-even point = 5840 = 1375

4.25

Earning per stock = 5626(Net Profit) = 0.5626 $

10000(stocks)

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Operational cash flow

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Future value = 10 000 * (1+0.1 * 3) = 13000$
Interest

rate = 10 %;
Investment = 10 000$
3 years;

Rate of return = (40 – 30) + 5,6)) = 0.52

Stock price = 3$
Stocks bought for 30$;
Stock earning = 10 * 0.56 = 5.6
Stock will sale (in positive) for 40$

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