Total liabilities are: $431,023
Total assets are: $1,099,569
Net income is: $125,448
The net cash provided by operating activities for 2014 was $207,106
The cash used for capital expenditures was $109,819
The cash used for dividends was $32,478
The average number of shares outstanding during the year was 50,000.
(a) Compute the following values and ratios for 2014. Round Current Ratio and Earnings per share to 2 decimal places, e.g. 15.25 and Debt to assets ratio to 1 decimal place, e.g. 78.9%. If answer is negative enter it with a negative sign preceding the number e.g. -15,000 or in parentheses e.g. (15,000).
**I got #'s 1-3 correct, I have not been able to get #'s 4 & 5 but I showed the answers I have tried).
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1) Working capital: $293,166
2) Current ratio: 2.37:1
3) Free cash flow: $64,809
4) Debts to assets ratio: (I tried 42.1% and it was wrong).
5) Earnings per share: (I tried $1.86 and it was wrong).
- Posted: 4 years ago
- Budget: $999999.99