Question 1

The following information should be used for questions #1 through #7:

Jersies, Inc financial statement data.

 What is the change in net working capital from 2009 to 2010?

Question 2

What is net capital spending for 2010?

Question 3

What is the operating cash flow for 2010?

Question 4

What is the cash flow from assets for 2010?

Question 5

What is net new borrowing for 2010?

Question 6

What is the cash flow to creditors for 2010?

Question 7

What is the cash flow to stockholders for 2010?

Question 8

Stewart Enterprises spent $10,000 to purchase farming equipment 5 years ago. This equipment is currently valued at $2,000 on today's balance sheet but could actually be sold for $4,500. Current assets total $3,700, current liabilities total $1,200 and long-term debt is $2,800. What is the book value of shareholders' equity?

Question 9

A firm has net working capital of -$800. Long-term debt is $15,400, total assets are $24,800 and fixed assets are $19,100. What is the amount of the total liabilities?

Question 10

A firm has $700 in inventory, $600 in fixed assets, $600 in accounts receivables, $800 in accounts payable, and $50 in cash. What is the amount of the current assets?

Question 11

A firm has sales of $6,500, net income of $500, total assets of $12,000, and total equity of $700. Interest expense is $1000. What is the common-size statement value of the interest expense? (express in percent)

Question 12

Elaine's Spa has cash of $50, accounts receivable of $60, accounts payable of $200, inventory of $150 and accrued expenses of $100. What is the value of the quick ratio?

Question 13

A firm has a debt-equity ratio of 2.0 What is the total debt ratio? (express in %)

Question 14

A firm has total debt of $1,200 and a debt-equity ratio of 0.5. What is the value of the total assets?

Question 15

Lee Sun's has sales of $6,000, total assets of $5,000, and a profit margin of 10 percent. The firm has a total debt ratio of 40 percent. What is the return on equity? (express in %)

Question 16

Jupiter Explorers has $6,400 in sales. The profit margin is 5 percent. There are 4,400 shares of stock outstanding. The market price per share is $5.20. What is the firm's earnings per share?

Question 17

Kingston Retailers financed 80% of its assets using debt. If the firm reports earnings of $10million and it has $35million worth of equity, what is the firm's return on assets? (express in %)