BALANCE SHEET Cash A/R Inventories Total CA Gross FA Less: Deprec. Net FA Total Assets 2016E Sales COGS Other expenses Interest exp. EBT EBITDA Deprec. & amort. EBIT Taxes Net income 85,632 7,282 878,000 632,160 1,716,480 1,287,360 2,680,112 1,926,802 1,197,160 1,202,950 380,120 263,160 817,040 939,790 3,497,152 2,866,592 2015 2016E 7,035,600 5,875,992 550,000 609,608 116,960 492,648 70,008 422,640 169,056 253,584 Accts payable Accruals Notes payable Total CL Long-term debt Common stock Retained earnings Total Equity Total L & E 2015 6,034,000 5,528,000 519,988 (13,988) 116,960 (130,948) 136,012 (266,960) (106,784) (160,176) Liabilities and OE 2016E 436,800 408,000 300,000 400,000 1,721,176 231,176 2015 1,144,800 1,650,568 1,952,352 524,160 489,600 636,808 723,432 460,000 32,592 492,592 3,497,152 2,866,592

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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What is D’Leon’s Forecasted Current Ratio for 2016? What is D’Leon’s Forecasted Quick Ratio for 2016? What is D’Leon’s Inventory Turnover ratio for 2016? What is D’Leon’s DSO for 2016? What is D’Leon’s Fixed Asset turnover for 2016? What is D’Leon’s Total Asset turnover for 2016? What is D’Leon’s Debt-to-capital ratio for 2016? Answer in percentage form (Ex: if your formula gives you .28467 you would answer 28.47 without the "%"). What is D’Leon’s Times-interest earned ratio for 2016?
BALANCE SHEET
Cash
A/R
Inventories
Total CA
Gross FA
Less: Deprec.
Net FA
Total Assets
2016E
Sales
COGS
Other expenses
Interest exp.
EBT
EBITDA
Deprec. & amort.
EBIT
Taxes
Net income
85,632
7,282
878,000
632,160
1,716,480
1,287,360
2,680,112
1,926,802
1,197,160 1,202,950
380,120
263,160
817,040
939,790
3,497,152
2,866,592
2015
2016E
7,035,600
5,875,992
550,000
609,608
116,960
492,648
70,008
422,640
169,056
253,584
Accts payable
Accruals
Notes payable
Total CL
Long-term debt
Common stock
Retained earnings
Total Equity
Total L & E
2015
6,034,000
5,528,000
519,988
(13,988)
116,960
(130,948)
136,012
(266,960)
(106,784)
(160,176)
Liabilities and OE
2016E
436,800
408,000
300,000
400,000
1,721,176
231,176
2015
1,144,800 1,650,568
1,952,352
524,160
489,600
636,808
723,432
460,000
32,592
492,592
3,497,152 2,866,592
Transcribed Image Text:BALANCE SHEET Cash A/R Inventories Total CA Gross FA Less: Deprec. Net FA Total Assets 2016E Sales COGS Other expenses Interest exp. EBT EBITDA Deprec. & amort. EBIT Taxes Net income 85,632 7,282 878,000 632,160 1,716,480 1,287,360 2,680,112 1,926,802 1,197,160 1,202,950 380,120 263,160 817,040 939,790 3,497,152 2,866,592 2015 2016E 7,035,600 5,875,992 550,000 609,608 116,960 492,648 70,008 422,640 169,056 253,584 Accts payable Accruals Notes payable Total CL Long-term debt Common stock Retained earnings Total Equity Total L & E 2015 6,034,000 5,528,000 519,988 (13,988) 116,960 (130,948) 136,012 (266,960) (106,784) (160,176) Liabilities and OE 2016E 436,800 408,000 300,000 400,000 1,721,176 231,176 2015 1,144,800 1,650,568 1,952,352 524,160 489,600 636,808 723,432 460,000 32,592 492,592 3,497,152 2,866,592
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