FIN2030 – Week 1, Assignment 3

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Description

You are given the following information about XYZ Corporation:

Account Name Value

Accounts payable 5800
Accounts receivable 10600
Accumulated depreciation 34000
Cash 17550
Common stock (10,000 shares) 46000
Cost of goods sold 6,750
Depreciation expense 600
Earnings before taxes ?????
General & admin expense 950
Gross buildings & equipment 123000
Gross profits 26,250
Interest expense 4,300
Inventories 7500
Long-term debt 56000
Net buildings & equipment 89000
Net income ?????
Operating income (EBIT) ?????
Retained earnings 16150
Sales 33,000
Short-term notes payable 700
Taxes @40% 8,160

Required:
Using the Data above, complete the following on the templates provided:
Part 1: Complete the Balance Sheet and Income Statement for XYZ Corporation
Part 2: Calculate the Ratios for XYZ Corporation
Part 3: Complete the Ratio analysis using Cross-Sectional Analysis and Trend Analysis

Use this Templates for Part 1:

XYZ Corporation
Balance Sheet
As of December 31, 20XX

Assets
Current Assts

Total Current Assets

Total Assets

Liabilities and Equity
Liabilities

Total Current Liabilities

Total Liabilities

Equity

Total Equity
Total Liabilities and Equity

XYZ Corporation
Income Statement
For the year ending December 31, 20XX

Sales

Net Income

Use the Template below for Part Two:

Ratio Formula Your Answer
Operating Profit Margin After Taxes

Gross Profit Margin

Average Collection Period

Total Asset Turnover

Fixed Asset Turnover

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