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INSTRUCTIONS: 1. Use the financial statements for financial reasons to find Zumb

ID: 2446129 • Letter: I

Question

INSTRUCTIONS:

1. Use the financial statements for financial reasons to find Zumba Productions.

It includes results in the spaces provided above. This sheet or on a separate sheet you have to show the calculations that led you to the result.

NOTE: If you do not include the calculations you will not receive the full credit even if the result is correct.

2. Prepare and interpret an analysis of the financial ratios showing the company.

3. Summarize your findings and make recommendations.

4. Use the Du Pont method explained in the material of this module for performance

on equity. What does this result?

Explanation / Answer

Sl. No.

Ratio

Formula

Working

Result

a

Current ratio

Current Assets/Current Liabilities

72,000/69,000

                  1.04

b

Quick Ratio

(Cash in hand + Cash at Bank + Receivables + Marketable Securities)/ Current Liabilities

26,500/69,000

                  0.38

c

Inventory Turnover

Cost of goods sold/Inventory

106,000/136,740

                  0.78

d

Average collection period

365/Receivables Turnover

365/6.4

                      57

e

Debt ratio

Total Liabilities/Total Assets

91,950/150,000

61.3%

f

Times interest earned ratio

Earnings before Interest and Tax/Interest Expense

17,000/6,100

                  2.79

g

Gross Profit Margin

Gross Profit/Net Sales

54,000/160,000

34%

h

Net profit margin

Net Profit after tax/Net Sales

6,540/160,000

4.09%

i

Return on total sales

Income from Operations/Net Sales

17,000/160,000

11%

j

Return on common equity

Net Income/Common Equity

6,540/31,500

                  21%

k

Market/Book ratio

Share price of Stock/Book value per share

Not available

Not available

L

Working capital

Current Assets - Current Liabilities

72,000-69,000

$Z3000

1

Current Assets = Cash+Marketable Securities+Accounts Receivable+Inventory

=

500+1000+25000+45500

72,000

2

Quick Assets = Cash + Accounts Receivable + Marketable Securities

=

500+1000+25000

26,500

3

Current Liabilities = Accounts Payable+Notes Payable+Accrued Salaries Payable

=

22000+40000+7000

                  69,000

4

Receivables Turnover = Sales/Accounts Receivables

=

160,000/25,000

6.4

5

Average Inventory = (Opening Inventory+Closing Inventory)/2

=

(208,400+65,080)/2

                          136,740

6

Total Liabilities = Current Liabilities + Long Term Debt + Short Term Debt

=

69,000+22,950

91,950

3. Summary of findings:-

Zumba’s Current Ratio and Quick Ratio are quite low as compared to market ratios. If we take ACP into account, it seems that company is losing money due to poor collections, ACP is 57 days almost 2 months as compared to industry average of 37 days. Looking at Working capital this becomes clear.

While if we look at Gross profit margin it is in tune with the industry, therefore, the company is losing maximum into collecting its debts. If we look at its Return on total sales which is a measure of operating efficiency, Zumba is faring better as compared to the industry standards.

Now coming to Financial Ratios, the interest coverage ratio is comparatively lower that industry which means that Zimba may face a bit difficulty in servicing interest, however it is

4. DuPont Equation

Return on equity = Profit Margin X Total Assets Turnover X Financial Leverage

                                                = 160,000/150,000

                                                = 1.067

Total Equity = Common Stock + Retained Earnings

                        = 31,500+26,550 = 58,050

Financial Leverage = 150,000/58,050

= 2.584

Return on Equity = 0.040875 X 1.067 X 2.584

                                   = 11.27%

If we look at this ratio, Zimba seems to be fairly competitive from financial angle as well as from operating efficiency level. The Financial Leverage is more than 2.5, this means that it is able to generate more returns on its equity. Similarly the Net Profit ratio is also 4% which is relatively a reasonable measure and any increase in efficiency will resultantly increase the return on equity.

Sl. No.

Ratio

Formula

Working

Result

a

Current ratio

Current Assets/Current Liabilities

72,000/69,000

                  1.04

b

Quick Ratio

(Cash in hand + Cash at Bank + Receivables + Marketable Securities)/ Current Liabilities

26,500/69,000

                  0.38

c

Inventory Turnover

Cost of goods sold/Inventory

106,000/136,740

                  0.78

d

Average collection period

365/Receivables Turnover

365/6.4

                      57

e

Debt ratio

Total Liabilities/Total Assets

91,950/150,000

61.3%

f

Times interest earned ratio

Earnings before Interest and Tax/Interest Expense

17,000/6,100

                  2.79

g

Gross Profit Margin

Gross Profit/Net Sales

54,000/160,000

34%

h

Net profit margin

Net Profit after tax/Net Sales

6,540/160,000

4.09%

i

Return on total sales

Income from Operations/Net Sales

17,000/160,000

11%

j

Return on common equity

Net Income/Common Equity

6,540/31,500

                  21%

k

Market/Book ratio

Share price of Stock/Book value per share

Not available

Not available

L

Working capital

Current Assets - Current Liabilities

72,000-69,000

$Z3000

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