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Hi I need help in resolving those questions below for this balance sheet, income statement below.
Activity No. 1
Read the Balance Sheet carefully.
1.1 Please indicate for each year what is the:
Total Assets
Total Liabilities
Total Equity
Total Current Assets
Total Receivables
Total Payables
1.2 What is in percentage the volume of receivables out of the current assets?
1.3 What is in percentage the volume of cash out of the current assets?
1.4 Please give your interpretation after getting these two percentages.
Activity No. 2
Please calculate the following for all the years:
Working Capital
Financial Leverage
The Gross Income
The Net Income
Explain the results
Activity No. 3
Based on the Balance Sheet and Income Statement, please prepare the Cash Flow Report for the last three years
Activity No.4
Please calculate the solvency ratios for all the years
Based on the results obtained, give your interpretation
Activity No.5
Please calculate the profitability ratios for all the years
Based on the results obtained, give your interpretation
Activity No.6
Please calculate the performance ratios for all the years
Based on the results obtained, give your interpretation
Activity No.7
Please calculate the investment ratios for all the years
Based on the results obtained, give your interpretation
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