VoyForums
[ Show ]
Support VoyForums
[ Shrink ]
VoyForums Announcement: Programming and providing support for this service has been a labor of love since 1997. We are one of the few services online who values our users' privacy, and have never sold your information. We have even fought hard to defend your privacy in legal cases; however, we've done it with almost no financial support -- paying out of pocket to continue providing the service. Due to the issues imposed on us by advertisers, we also stopped hosting most ads on the forums many years ago. We hope you appreciate our efforts.

Show your support by donating any amount. (Note: We are still technically a for-profit company, so your contribution is not tax-deductible.) PayPal Acct: Feedback:

Donate to VoyForums (PayPal):

[ Login ] [ Contact Forum Admin ] [ Main index ] [ Post a new message ] [ Search | Check update time | Archives: 1, [2], 3 ]

[ Next Thread | Previous Thread | Next Message | Previous Message ]

Date Posted: 15:44:03 02/27/00 Sun
Author: Donald Herbert
Subject: Spring 1999 MT, part II, #1

I am not at all sure about some of these numbers, but here's what I got:

Profit before taxes 162
Accrued wages 69
Depreciation 90
Income tax 69
Net Income 85
Total current liabilities 262
Long-term debt 205
Net sales 907
Total liabilities and owner's equity 818
Begin RE 132
Additional paid-in capital 94
Common stock ($0.03 par) 24
End RE 143
COGS 628
Begin net fixed assets 351
Cash 96
Accounts payable 193
Accounts receivable 230
Inventories 95
Gross profit 467
Rent 70
Total Assets 818
R&D Expense 7
Advertising 110
Operating Profit 162
Interest expense 8
Total current assets 421
End Net fixed assets 397
Dividends 74
Dividends per share 9%
Gross profit margin 9.40%
Inventory turnover ratio 9.5x
Current ratio 1.6

[ Next Thread | Previous Thread | Next Message | Previous Message ]
[ Contact Forum Admin ]

Forum timezone: GMT-8
VF Version: 3.00b, ConfDB:
Before posting please read our privacy policy.
VoyForums(tm) is a Free Service from Voyager Info-Systems.
Copyright © 1998-2019 Voyager Info-Systems. All Rights Reserved.