W or

ksheetandindi
vi
dualas
signmentf
orRatioanal
ysi
s.
Tobesubmi
tt
edDecember12,2024

1
. Dat
aforGETWAYI
mpor
t-Expor
tEnt
erpr
is
ear
easf
oll
ow.

GETW AYI
mpor t
-Expor
t
Ent
erpr
is
e
Balanc
e
sheet
Sene30
,20
00
As
set
s Li
abi
l
iti
esandShar
ehol
der
s’Equi
ty
Cas
h……………………Br
.77
,50
0 Ac
countpayabl
e…………Br
.12
9,0
00
Rec
eiv
abl
e…………….
.
..
..
.
336,
000 Not
espayabl
e……….
.
……….8
4,0
00
I
nvent
ori
es…………….
.
..
...
241
,
500 Ot
herc
urr
entl
i
abi
l
iti
es…… 1
17,
000
Tot
alc
urr
entAs
set
…….
.
Br.65
5,0
00 Tot
alc
urr
entl
i
abi
l
iti
es….
.
Br.3
30,
000
Netf
ixedas
set
…………….
.
292
,00
0 L
ong-
ter
m de
bt…………….
.
..
256,
500
Commone
qui
ty…………….
.
361
,
000
Tot
alas
set
s……………Br
.94
7,5
00 Tot
all
i
abi
l
iti
es&Equi
ty…Br
.94
7,5
00

GETW AYI
mpor t
-Expor
t
Ent
erpr
is
e
I
ncome
St
ateme
nt
Fort
heyearendedSe
ne30
,
2000
Sal
es Br
.1,
607
,50
0
Cos
tofgoodss
old:
Mat
eri
als
……………………………………Br
.71
7,
000
L
abor
………………………………………….
.
453
,00
0
Heat
,li
ghtandpower
………………………….68
,00
0
I
ndi
rec
tlabor
………………………………….
.
113,
000
Depr
eci
ati
on……………………………………4
1,
500 1
,
392
,50
0
Gr
osspr
ofi
t………………………………………………………….
.
Br.2
15,
000
Sel
l
inge
xpens
es……………………………………………Br
.11
5,
000
Gener
al&admi
ni
st
rat
iveexpens
e…………………………….30
,00
0 1
45,
000
Ear
ningsbef
orei
nter
estandt
axes(
EBI
T)………………………… …………Br
.70
,00
0
I
nter
estexpens
e…………………………….
.
………………………………………2
4,5
00
 Ear
ningbef
oret
ax………………………………………………………………Br
.45
,00
0
I
ncomet
ax(
40%)
………………………………………………………………….
.
18,
200
Neti
ncome…………………………………………………….
.………………….
.
.27
,30
0
Requi
red
Calc
ulat
et hef
oll
owi
ngr
ati
osf
rom t
hedat
a gi
veni
nthef
inanc
ials
tat
ement
s
abovefor
GETWAYI
mpor
t-Expor
tEnt
erpr
is
e.

Cur
rentr
ati
o
I
nvent
oryt
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er
Tot
alas
setTur
nov
er
NetPr
ofi
tMar
gin
Ret
urnonTot
al
as
set
sRet
urnon
Equi
ty
Debtr
ati
o

2
. Thef
oll
owi
nghypot
het
icaldat
aisder
ivedf
rom TATUCompany.Fi
ndt
hebal
anc
e
oft
hebal
anc
esheetac
count
sands
alesi
nfor
mat
ionat
tac
hed.
Debtr
ati
o=5
0%
Qui
ckr
ati
o=0
.80
times
Tot
alas
sett
urnov
er=1
.5t
imes
Recei
vables
Annualsal
es/360 =Dayss
alesout
standi
ng=
36days

Gros
sprofi
tmargi
nons al
es=
2
5%Invent
oryt
urnoverr
ati
o=5
t
imes

Cash Acc t
spayabl e
AcctsRecei
vabl
e Long- ter
m de bt 60
,00
0
I
nventor
ies Commons tock
Fi
xedassets Retainede arni
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Tot
alassets Br
.30
0,0
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it
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ty
Sales Cos tofgoodss ol
d

3. A J
uni
or ac
count
ant of ASTEDE Cor
por
ati
on has t
he f
oll
owi
ng i
nfor
mat
ion
whi
l
epr
epar
ingf
inanc
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tat
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sfort
hef
isc
alyear2
007
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orpor
ati
onhasa
c
ons
tantnat
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hroughoutt
heyear
.Mor
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er,a 360
daysyeari
sappl
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nthec
orpor
ati
on.
Cur
rentr
ati
o--
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0.35

Suppos
ethatyou hav
etake
nthe as
signmentf
orpr
epar
ing bal
anc
esheetand
i
ncomes
tat
ementwi
tht
he f
oll
owi
ng f
ormat
s;and s
ome ac
count
sfi
l
led wi
th
t
hei
rrequi
red bi
rramount
sasi
sdonef
ort
hej
uni
orac
count
ant
,compl
etet
he
f
inanc
ials
tat
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.

ATSEDE
Cor
por
ati
on
Bal
anc
esheet
Dec
.31
,20
07
As
set
s L
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esands
har
ehol
der
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ty
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ATSEDE
Cor
porat
ion
I
ncome
s
tatement
Fort
heyearendedDec
.31
,
20
07
Sal
es(
credi
t)-
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4
.Gi
vent
hef
oll
owi
ngi
nfor
mat
ion:
 Thec ompanyexpec t
edsalei
n20 1
5is50%greaterthant
hisyear2
0 2
4(i.
e.$30,
000
).
 Cur rentl
yt hesummationofal
lresponsi
veassetsandli
abi
li
ti
esare$12
0,000and$67
000
respec t
ivel
y.
 Ret ainedear ni
ngbal
anceshows$2 9,
500
.
 Prof i
tmar gin30%
 Dividendpayoutr ati
ois60%.
Requi
red:Cal
cul
ateExt
ernal
fundr
equi
red(
EFR)