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Fjeofj Toys

 Gg Toys Essay

MINI CASE ECONOMIC RATIO ANALYSIS

You have recently been hired since an helper to Judy Hiltz, C-Star's President & CEO who may have the task of returning the business to a appear financial position. The 2008, 2009 and 2010 balance sheets and income statements happen to be presented below along with the monetary ratios to get 2008, 2009 and 2010. The market averages for anyone ratios are also provided. Equilibrium Sheets 08 2009 2010

Assets

Cash $ 57, 600 bucks 27, 282 $ eighty five, 632

Accounts Receivable 351, 200 632, 160 878, 000

Inventories 715, two hundred 1, 287, 360 1, 716, 480

Total Current Assets one particular, 124, 1000 1, 946, 802 two, 680, 112

Gross Fixed Assets 491, 000 you, 202, 950 1, 220, 000

Significantly less: Accumulated Devaluation 146, 2 hundred 263, one hundred sixty 383, one hundred sixty

Net Set Assets 344, 800 939, 790 836, 840

Total Assets one particular, 468, 800 2, 886, 592 a few, 516, 952

Liabilities and Equity

Accounts Payable 281, 600 608, 960 739, 800

Short-term debt 200, 000 720, 000 300, 000

Total Current Liabilities 481, 600 1, 328, 960 you, 039, 800

Long-term Financial debt 323, 432 1, 500, 000 five-hundred, 000

Common Stock 460, 000 460, 000 1, 680, 936

Retained Income 203, 786 97, 632 296, 216

Total Equity 663, 786 557, 632 1, 997, 152

Total Liabilities and Equity 1, 468, 800 2, 886, 592 3, 516, 952

Income Transactions 2008 2009 2010

Revenue $3, 432, 000 $5, 834, four hundred $7, 035, 600

Cost of goods sold 2, 864, 000 some, 980, 1000 5, 800, 000

Low Profit 568, 000 854, 400 you, 235, six hundred

Other expenditures 340, 500 720, 000 612, 960

Depreciation 18, 900 116, 960 120, 000

EBIT (Operating Profit) 209, 95 17, 440 502, 640

Interest price 62, five-hundred 176, 1000 80, 000

EBT 146, 600 (158, 560) 422, 640

Fees (40%) 49, 640 (63, 424) 169, 056

Net Income 87, 960 (95, 136) 253, 584

Stock Info

Stock Cost $8. 55 $6. 00 $12. 17

Shares Spectacular 100, 000 100, 000 250, 500

EPS zero. 880 (0. 951) 1 ) 014

Publication value per share $6. 64 $5. 58 $7. 91

Proportion Analysis

2008 2009 2010 Industry

Fluid ratios

Current ratio 2 . 3x 1 ) 5x installment payments on your 7x

Speedy ratio 0. 8x 0. 5x 1 . 0x

Activity ratios

Receivables turnover 9. 8x 9. 2x 14. 4x

Average collection period (days) thirty seven 40 thirty-two

Inventory turnover 4. 8x 4. 5x...

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