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    Chapt 17-18 Suyanto - D

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    Zephyr
    1) Walmart has higher net sales, gross profits, operating expenses, net income, total assets, total equity, and beginning balances for total assets and equity compared to Target for the fiscal year. 2) Key financial ratios show Walmart has higher current ratio, account receivable turnover, inventory turnover, profit margin, asset turnover, return on assets, return on equity, and times interest earned compared to Target, indicating better liquidity, profitability, and solvency. 3) While both companies are financially sound with over half their assets financed by equity, Walmart's financial position is stronger overall based on higher ratios.

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    Chapt 17-18 Suyanto - D

    Uploaded by

    Zephyr
    33 views8 pages
    1) Walmart has higher net sales, gross profits, operating expenses, net income, total assets, total equity, and beginning balances for total assets and equity compared to Target for the fiscal year. 2) Key financial ratios show Walmart has higher current ratio, account receivable turnover, inventory turnover, profit margin, asset turnover, return on assets, return on equity, and times interest earned compared to Target, indicating better liquidity, profitability, and solvency. 3) While both companies are financially sound with over half their assets financed by equity, Walmart's financial position is stronger overall based on higher ratios.

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    Chapt 17-18 suyanto -D

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    1) Walmart has higher net sales, gross profits, operating expenses, net income, total assets, total equity, and beginning balances for total assets and equity compared to Target for the fiscal year. 2) Key financial ratios show Walmart has higher current ratio, account receivable turnover, inventory turnover, profit margin, asset turnover, return on assets, return on equity, and times interest earned compared to Target, indicating better liquidity, profitability, and solvency. 3) While both companies are financially sound with over half their assets financed by equity, Walmart's financial position is stronger overall based on higher ratios.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    33 views8 pages

    Chapt 17-18 Suyanto - D

    Uploaded by

    Zephyr
    1) Walmart has higher net sales, gross profits, operating expenses, net income, total assets, total equity, and beginning balances for total assets and equity compared to Target for the fiscal year. 2) Key financial ratios show Walmart has higher current ratio, account receivable turnover, inventory turnover, profit margin, asset turnover, return on assets, return on equity, and times interest earned compared to Target, indicating better liquidity, profitability, and solvency. 3) While both companies are financially sound with over half their assets financed by equity, Walmart's financial position is stronger overall based on higher ratios.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    jawaban P17.

    Sinjh SA
    Comparative Statements Of Financial Postion
    Dec-31

    Assets 2020
    Equipment 265000
    Accumulated deprecitation-Equipment -47000
    Long-Term investment 140000
    Prepaid Expenses 29300
    Inventory 112500
    Account Receivable 92800
    Cash 100350
    Total 692950

    Equity and Liabilites


    Share capital-ordinary 220000
    Retained earings 234450
    Bonds payable 110000
    Accounts payable 112000
    Accrued Expenses payable 16500
    Total 692950

    Sinjh SA
    Income Statement
    For the ended December 31 , 2020
    Sales Revenue 392780
    Gain on disposal of plant assets 5000
    less:
    Cost of goods sold 135460
    Operating Expenses , excluding deprecitation 12410
    Deprecitation Expenses 45000
    Income tax expenses 27280
    Interest expenses 4730
    Net income

    Statement Of Cash Flows


    For the Year Ended Cecember 31
    Cash Flows from operating Actiites
    Net income 172900

    Adjustment to reconcilie net


    income to net cash provided by
    opearing activities:
    Depreciation Expenses 45000
    gain on disposal aset -5000
    Increase in accounts payable -40000
    Increase in accounts Receivable -9650
    Increase in inventory -3300
    increase in prepaid Expenses -26000
    decrease in in accured expenses payable 44700
    5750
    Net cash provided by operating activites 178650

    Cash flow from investing activites


    sale of equipment 12500
    purchase of invesments 5000
    Purchase new equipment -80000
    Net cash used by investing activites -62500
    Cash flow from financing activites
    Issuance of ordinary shares 0
    Retirement of bonds 129000
    Payment of dividends -43900
    Net Cash used by financing activites 85100

    Net increase in cash 201250


    Cah at beginning of period 92800
    Cash at end of period 294050
    jawaban, 18

    Net Sales
    2019 Change increase/decrease COGS
    242500 22500 Increase Selling and adminstrative expenses
    -52000 -5000 Decrease Interest Expenses
    114000 26000 Increase Other income (expnese)
    26000 3300 Increase Income Tax Expenses
    102850 9650 Increase Net Income
    33000 59800 Increase
    48400 51950 Increae
    514750 178200 Increase
    Non-current assets
    Current assets
    175000 45000 Increase Total Assets
    105450 129000 Increase Total equity
    150000 -40000 Decrease Non-current lliabilites
    67300 44700 Increase Current liabilites
    17000 -500 decrease Total equity and liabilites
    514750 178200 Increase

    Total Assets
    Total equity
    current liabilites
    Total Liabilites
    397780

    Average net accounts receivable


    Average inventory
    224880 Net cash provided by operating activites
    172900

    No

    1 Current Ration
    2 Account Receivable turn over

    3 Average collection period

    4 Inventory turn over

    5 Profit margin

    6 Asset turnover

    7 Return on Asset

    8 Return on ordinary Shareholder equity

    9 Debt to assets Ratio

    10 Times Interest earned

    11 Days Inventory
    Target Corporation Wal-Mart Stores,Inc

    Income Statement Data for Year


    72596 476294
    51160 358069
    ative expenses 16816 91353
    1126 2335
    -391 -410
    1132 8105
    1971 16022

    Statement of Financial Position Data (End of Year)


    32980 143566
    11573 61185
    44553 204751
    16231 81339
    15545 54067
    12777 69345
    44553 204751

    Beginning-of-Year Balances
    48163 203105
    16558 81738
    14031 71818
    31605 131287

    Other Data
    s receivable 2921 6723
    8335 44331
    y operating activites 6520 23257

    Target Wal-Mart Stores, Inc Comparing


    Liquid
    11573 0.90 : 1 61185
    12777 69345 0.89:1

    For Liquidty Wal-Mart Com


    Receivable turn over 51160 17.6 times 358069 53.3 times
    2921 6723 For Liquidty Wal-Mart Com
    than Target, Why? Because
    ollection period 365 days 20.73864 365 days 6.84803 and Account Receivable tu
    stores is mor
    Account Receivable Accounts receivable
    turn over ratio Ration
    51160 6.1 times 358069 8.02 times
    8335 44331

    Profitabilit
    1971 3% 16022 3%
    72596 476294
    On the profit margin The 2

    72596 1.57 476294 2.34 On Aset Turn over, The Wal-


    46358 times 203928 Times the best cause On asset retu
    better than Targe

    1971 4% 16022 8% The Wal-Mart Companies is


    46358 203928
    1971 12% 16022 20% The wal-Mart is more better
    16394.5 81538.5
    n ordinary Shareholder equity

    Solvency
    28322 64% 123412 60%
    44553 204751
    I thinks Both of them Is wo
    more than half Assets. But f

    erest earned 4229 3.76 26462 11.33


    The Wal-Mart is better tha
    1126 times 2335 Times because The ability for wal-
    more higher th

    3042275 59.46589 1.60E+07 44.68413


    51160 Days 358069 Days
    Comparing
    Liquidty

    For Liquidty Wal-Mart Companies is more better


    For Liquidty Wal-Mart Companies is more better
    than Target, Why? Because On Inventory turn over
    and Account Receivable turn over , The wal-Mart
    stores is more better

    Profitability Ration

    On the profit margin The 2 compnies are equal

    On Aset Turn over, The Wal-mart companies is more


    the best cause On asset return in Wal-mart is more
    better than Target corporation

    The Wal-Mart Companies is more better than Target

    The wal-Mart is more better the Target Companies

    Solvency Ratio

    I thinks Both of them Is worse. Because the total Liabilites is


    more than half Assets. But from those 2 the, Wal mart is more
    better

    The Wal-Mart is better than Target coorporation,


    because The ability for wal-mart to paid Interest is
    more higher than Target.

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