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    Rangkuman Soal Mid Test

    Uploaded by

    Viona Anggraeni
    The document provides information about ABC Company's balance sheet, income statement, and financial ratios for 2021 and 2022. It also provides questions to calculate various financial metrics and ratios for ABC, including: 1) Net profit margin, sales-to-total assets ratio, and return on assets for 2022 using average total assets. 2) ROA ratios for 2021 and 2022 using year-end total assets and commenting on differences. 3) Expanding the 2022 ROA model into an ROE model including financial leverage measured by equity multiplier and using average equity. 4) Calculating inventory, receivables, and payables conversion periods and cash conversion cycle for 2021 and 2022.

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    Rangkuman Soal Mid Test

    Uploaded by

    Viona Anggraeni
    55 views2 pages
    The document provides information about ABC Company's balance sheet, income statement, and financial ratios for 2021 and 2022. It also provides questions to calculate various financial metrics and ratios for ABC, including: 1) Net profit margin, sales-to-total assets ratio, and return on assets for 2022 using average total assets. 2) ROA ratios for 2021 and 2022 using year-end total assets and commenting on differences. 3) Expanding the 2022 ROA model into an ROE model including financial leverage measured by equity multiplier and using average equity. 4) Calculating inventory, receivables, and payables conversion periods and cash conversion cycle for 2021 and 2022.

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    The document provides information about ABC Company's balance sheet, income statement, and financial ratios for 2021 and 2022. It also provides questions to calculate various financial metrics and ratios for ABC, including: 1) Net profit margin, sales-to-total assets ratio, and return on assets for 2022 using average total assets. 2) ROA ratios for 2021 and 2022 using year-end total assets and commenting on differences. 3) Expanding the 2022 ROA model into an ROE model including financial leverage measured by equity multiplier and using average equity. 4) Calculating inventory, receivables, and payables conversion periods and cash conversion cycle for 2021 and 2022.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    55 views2 pages

    Rangkuman Soal Mid Test

    Uploaded by

    Viona Anggraeni
    The document provides information about ABC Company's balance sheet, income statement, and financial ratios for 2021 and 2022. It also provides questions to calculate various financial metrics and ratios for ABC, including: 1) Net profit margin, sales-to-total assets ratio, and return on assets for 2022 using average total assets. 2) ROA ratios for 2021 and 2022 using year-end total assets and commenting on differences. 3) Expanding the 2022 ROA model into an ROE model including financial leverage measured by equity multiplier and using average equity. 4) Calculating inventory, receivables, and payables conversion periods and cash conversion cycle for 2021 and 2022.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Rangkuman Soal Mid Test

    1. The entrepreneurial process involves developing opportunities, gathering resources, as well


    as building and managing operations to create value. Explain conceptually how all these
    processes are related.

    2.
    ABC Company,
    Balance Sheet
    at 12/31/2021 and 12/31/2022
    in US$ 2021 2022
    Ca s h 2 25 .0 0 0 17 5 .0 00
    Acco u n t Re ce iva ble s 4 50 .0 0 0 43 0 .0 00
    I n ve n t o r y 5 75 .0 0 0 62 5 .0 00
    Curre nt As s e t s 1 .2 5 0 .0 0 0 1 .2 3 0 .0 0 0
    P la nt a nd Equ ip m e n t 2.2 0 0 .0 0 0 2 .5 0 0.0 00
    Le s s : Acc.De p r e cia t io n -1.0 0 0 .0 00 -1 .2 0 0 .00 0
    Ne t Pla n t a n d Equ ip m e n t 1 .2 0 0 .0 0 0 1 .3 0 0 .0 0 0
    TOTAL AS SETS 2 .4 5 0 .0 0 0 2 .5 3 0 .0 0 0
    Acco u n t P a ya b le 2 50 .0 0 0 11 5 .0 00
    No t e s Pa ya ble - 11 5 .0 00
    Curre nt Lia b ilit ie s 2 5 0 .0 0 0 2 3 0 .0 0 0
    Bon d s 6 00 .0 0 0 60 0 .0 00
    Owne r's e q uit y
    Com m o n St o ck 9 00 .0 0 0 90 0 .0 00
    Re t a ine d Ea r n in g 7 00 .0 0 0 80 0 .0 00
    Tot a l Own e r's e q uit y 1 .6 0 0 .0 0 0 1 .7 0 0 .0 0 0
    TOTAL LIABILITIES AND OWNER'S EQUITY 2 .4 5 0 .0 0 0 2 .5 3 0 .0 0 0

    ABC COMPANY,
    Income Statement for the years ending
    12/31/2021 and 12/31/2022

    in US$ 2021 2022


    Sa les 1.250.00 0 1.450.0 00
    Cos t of Goods S old 7 00.0 00 875.000
    Gros s Profit 5 5 0 .0 0 0 5 7 5 .0 0 0
    Ope r a t ing e xp ens e 30 .000 45.000
    Depr e ciat ion 2 20.0 00 200.000
    Tot al Ope rat ing Expe n s e 2 5 0 .0 0 0 2 4 5 .0 0 0
    Ne t Op e rat ing incom e 3 0 0 .0 0 0 3 3 0 .0 0 0
    I nt er es t Expe ns es 50 .000 60.000
    Ne t inc om e b e fore Taxe s 2 5 0 .0 0 0 2 7 0 .0 0 0
    Taxes 1 00.0 00 108.000
    Ne t In c om e 1 5 0 .0 0 0 1 6 2 .0 0 0

    a. Calculate the net profit margin and the sales-to-total-assets ratio for ABC for 2022 using average
    total assets. Also calculate the return on total assets in 2022 using average total assets.
    b. Calculate the ratios in the ROA model for both 2021 and 2022 using year-end total assets.
    Comment on any financial ratio differences
    c. Expand the 2022 ROA model discussed in Part A into an ROE model that includes financial
    leverage as measured by the equity multiplier. Use average owners’ or stockholders’ equity in
    your calculation.

    3. Using ABC COMPANY’s year end data,


    a. calculate the inventory-to-sale conversion period, the sale-to cash conversion period, and the
    purchase-to-payment conversion period for 2021 and 2022. 1 year = 365 days (10 points)
    b. Determine the cash conversion cycle for each year and comment the changes that took place, if any
    (5 points).

    4. Based on problem 2’s information, ABC Company has the following amounts of interest-
    bearing debt and common equity capital :
    FINANCING DOLLAR AMOUNT INTEREST RATE COST OF CAPITAL
    SOURCE
    Short term loan $230.000 11%
    Long term loan $600.000 14%
    Equity capital $1.700.000 21%

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