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Consider a firm with an annual net income of $25 million, revenue of $68 million, and cost of goods sold of $30 million. If the balance sheet amounts show $3.5 million of inventory and $650,000 of property, plant...

a) Current ratio calculation
b) Gross profit margin analysis
c) Return on equity computation
d) Inventory turnover ratio determination

User Rokujolady
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Final answer:

The gross profit margin and inventory turnover ratio can be calculated using the provided data, with a gross profit margin of 55.88% and an inventory turnover of 8.57 times per year. The current ratio and return on equity cannot be computed without additional information. The firm's accounting profit in the self-check question is $50,000.

Step-by-step explanation:

Business Financial Ratios and Profit Analysis

To address the student's questions, we should calculate the following ratios and profit analysis:

  • Current Ratio: This measures a company's ability to pay short-term obligations. It's calculated by dividing current assets by current liabilities. However, in the provided data, current liabilities are not mentioned; thus, we cannot calculate the current ratio without them.
  • Gross Profit Margin: This indicates the percentage of revenue that exceeds the cost of goods sold (COGS). It is computed as (Revenue - COGS) / Revenue. Using the data provided: ($68 million - $30 million) / $68 million = 55.88%.
  • Return on Equity (ROE): This measures profitability relative to shareholder's equity. Like the current ratio, without the equity figure, we cannot compute the ROE.
  • Inventory Turnover Ratio: This assesses how many times a company's inventory is sold and replaced over a period. It is the COGS divided by average inventory. Using the data provided: $30 million / $3.5 million = approximately 8.57 times per year.

For the self-check question, the firm's accounting profit is calculated by subtracting the total explicit costs from the total revenues. The calculation is $1,000,000 (revenue) - ($600,000 (labor) + $150,000 (capital) + $200,000 (materials)) = $50,000.

User Leenasn
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