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Company ABC has a market capitalization of $750 million, Book Value (Shareholder

ID: 2802123 • Letter: C

Question

Company ABC has a market capitalization of $750 million, Book Value (Shareholder’s Equity) Per share of $15 and net income of $25 million. If the stock is currently trading at $30. The Return on Equity is:

3.3%

6.7%

9.3%

50.0%

2.

The current ratio of Company X is 3.0 times. Company X has working capital of $20,000. Total Current Assets for Company X are:

$6,667

$10,000

$30,000

$60,000

3.

Company X reports $200,000 in sales of Widgets in 2016. The Costs of Goods sold for these Widgets is $90,000. All other operating expenses (SG&A, R&D, Depreciation, Other, etc.) are $50,000. Which of the following is the correct representation of the profitability ratios:

Gross Profit Margin 45%, Operating Margin 30%.

Gross Profit Margin 55%, Operating Margin 30%.

Gross Profit Margin 45%, Operating Margin 20%.

Gross Profit Margin 55%, Operating Margin 20%.

A.

3.3%

B.

6.7%

C.

9.3%

D.

50.0%

2.

The current ratio of Company X is 3.0 times. Company X has working capital of $20,000. Total Current Assets for Company X are:

A.

$6,667

B.

$10,000

C.

$30,000

D.

$60,000

3.

Company X reports $200,000 in sales of Widgets in 2016. The Costs of Goods sold for these Widgets is $90,000. All other operating expenses (SG&A, R&D, Depreciation, Other, etc.) are $50,000. Which of the following is the correct representation of the profitability ratios:

A.

Gross Profit Margin 45%, Operating Margin 30%.

B.

Gross Profit Margin 55%, Operating Margin 30%.

C.

Gross Profit Margin 45%, Operating Margin 20%.

D.

Gross Profit Margin 55%, Operating Margin 20%.

Explanation / Answer

a) (in Million) Book Value of Equity 750 / 30 * 15 Book Value of Equity 375 Net income 25 Return on Equity = Net Income / Book value of Equity 25 / 375 6.70% Ans B) 6.7% b) Working Capital = Current Assets - Current Liabilities 20000 = Current Assets - Current Liabilities Current Assets = 20000 + Current Liabilities Current Ratio = Current Assets /Current Liabilities 3 = Current Assets /Current Liabilities 3 = (20000 + Current Liabilities )/ Current Liabilities Current Liabilities = 10000 Current Assets = 20000 + Current Liabilities Current Assets = 20000 + 10000 Current Assets = 30000 Ans C) $ 30000 C) Gross Profit Margin = (Sales - Cost of Goods sold) / Sales (200000 - 90000) / 200000 55% Operating Margin = (Sales - Cost of Goods sold - Operating Expenses) / Sales (200000 - 90000 -50000) / 200000 30% Ans B) Gross Profit Margin 55%, Operating Margin 30%.

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