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Read Chapter 1 of the textbook and

When you read Chapter 1: please focus only on the definition of the financial statement terms and the ratios. You do not need to worry about “The Unidentified Industries Game”.

1. Based on Chapter 1: Use your own words to explain the following items on the assets side of a company’s balance sheet:

1) Marketable Securities (also called “short-term investment”)

2) Account receivables

3) Current assets

4) Property, plant, and equipment (PP&E)

2. Based on Chapter 1: Use your own words to explain the following items on the liabilities side of a company’s balance sheet:

1) Account payables

2) Accrued items

3) Current liabilities

3. Based on Chapter 1: Use your own words to explain the differences of equity, debt, and total assets

4. Based on Chapter 1: Use your own words to explain the following items on a company’s income statement:

1) Cost of goods sold (also called “COGS”)

2) Selling, general, and administrative expenses (also called “SG&A”)

3) EBIT

5. A company has the following items for the fiscal year 2023:

· Cash = 2 million

· Marketable securities = 6 million

· Account receivables (A/R) = 1 million

· Inventories = 6 million

· Total current liabilities = 8 million

Calculate the company’s

Current Ratio
and

Quick Ratio

6. A company has the following items for the fiscal year 2023:

· Revenue =10 million

· Cost of goods sold = 3 million

· EBIT = 4.5 million

· Net income = 3 million (also called net profit)

Calculate the company’s

Net Profit Margin

· Revenue =10 million

· EBIT = 4.5 million

· Net income = 3 million

· Total Equity = 30 million

· Total Assets = 40 million

Calculate the company’s

ROA
and

ROE

8. A company has the following items for the fiscal year 2023:

· Total Equity = 20 million

· Total Debt = 5 million

· Total Assets = 30 million

· EBIT = 4 million

· Interest expense = 1 million

Calculate the company’s ratios of

Debt to Assets
,

Assets to Shareholders’ Equity
and

Interest Coverage Ratio

9. Write the
formula for the following ratios and
what each ratio measures:

1) Inventory Turnover and Days Inventory

2) Receivable Collection Period

10. A company has the following items for the fiscal year 2023:

· Sales = 10 million

· Cost of goods sold = 6 million

· Inventory = 2 million

· Account Receivables = 1 million

· Account Payable = 2.5 million

Calculate the company’s ratios of

Inventory Turnover
,

Days Inventory
and

Receivable Collection Period

11. Write down the DuPont framework. How would you explain to your non-MBA non-Finance friends about the DuPont framework and why it is important?

12. A company has the following items for the fiscal year 2023:

· Revenue = 10 million

· EBIT = 4 million

· Net income = 2 million

· Total Equity = 15 million

· Total Assets = 30 million

Calculate the company’s

Net Profit Margin
,

Asset Turnover
and

ROE

Read Chapter 2 of the textbook and

When you read Chapter 2: You only need to read enough on pages 53-69 to finish my questions below. I will spend a lot of class time talking about cash!

13. Based on Chapter 2:

1) Use your own words to explain Operating Cash Flows (OCF)

2) Use your own words to explain Free Cash Flows (FCF)

14. Read the section on the Cash Conversion Cycle (or “Cash Cycle”) and use your own words to answer the questions:

1) Explain cash conversion cycle and why it is important to companies?

2) Is it possible that a company has a negative cash cycle? Is it a good thing or a bad thing?

15. A company has days of inventory 80 days, days receivable of 30 days, and days payable of 60 days. Calculate the company’s funding gap and
interpret the number.

16. A company has days of inventory 30 days, days receivable of 30 days, and days payable of 90 days. Calculate the company’s cash cycle and
interpret the number.

Read Chapter 4 of the textbook and

When you read Chapter 4: You only need to read enough to finish my questions below.

17. If the risk-free rate is 2%, the market risk premium (also called the equity risk premium) is 5%, and a company has a beta of 1.5. What is the company’s cost of equity?

18. Assume a company has 10 million of total assets: 60% of the total asset is from debt and 40% is from equity. The company has a 12% cost of equity and a 7% cost of debt. The company has a tax rate of 30%. What is the company’s weighted average cost of capital (WACC)?

Read Chapter 5 of the textbook and

When you read Chapter 5: You only need to read enough to finish my questions below.

1) Write the formula for the P/E ratio and what it measures?

2) Should you invest in a company with high P/E or low P/E? Why?

20. A company has the following items for the fiscal year 2023:

· Revenue = 20 million

· Net income = 5 million

· The company has 2 million shares of stock

· Stock price per share = \$50

Calculate the company’s

Earnings Per Share
and

P/E ratio

– 5 –

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