CORPORATE FINANCE ASSIGNMENT NO 1

Submitted to:MAAM Submitted by:QAISER SALEEM 090926 BBA 7-C MONAL

ASSETS
Current assets cash Marketable securities accounts receivables inventories other current assets Total current assets Property, plant and equipment Property, plant and equipment less accumulated depreciation net property, plant and equipment invest. and adv to subs deposits and other assets total assets 406 NA NA 6354 973 7733 10768 -5028 5740 200 613 14286 458 637 NA 6635 1092 8822 10116 -4815 5301 94 1180 15397

LIABILITIES AND STAKEHOLDERS' EQUITY

Current liabilities accounts payable current long-term debt accrued expenses total current liabilities long term debt non current capital leases other long-term liabilities Total liabilities Stockholders' equity preferred stock common stock capital surplus retained earnings treasury stock other equities total shareholders' equity 2009 156 1437 3602 2121 1478 1013 8214 980 486 1608 3105 -37 -70 6072 14286 31437 -24390 7047 -6264 783 na -453 1993 7 1264 3264 3935 1629 1289 10117 NA 486 1624 3326 -92 -64 5280 15397 34654 -26996 7658 -7554 104 -408 -446

Total liabilities and stockholders equity

Net sales cost of good sold gross profit general and admin. Expenses income before dep. And amort non operating income interest expense

income before taxes provision for income taxes other income net income before ex. Items ex. Items and disc.ops Net income Liquidity ratio current ratio= current assets/current liabilities quick ratio=current assets-inventory/current liabilities cash ratio=cash/current liabilities Leverage ratio total debt ratio= total assets-total equity/total assets debt to equity ratio=total debt/total equity equity multiplier=total assets/total equity Coverage ratio times interest ratio=EBIT/interest cash coverage ratio=EBIT+ depreciation/interest Activity ratio inventory turnover ratio=cost of goods sold/inventory receivables turnover ratio=sales/ account receivables total asset turnover ratio=sales/total assets fixed asset turnover ratio=sales/fixed assets payables turnover ratio=sales/annual purchase Profitability measures profit margin=net income/sales ROA=net income/total assets ROE=net income/total equity Market value measures Price- earnings ratio=price per share/earnings per share market to book ratio= market value per share/book value per share

330 -68 -31 231 -451 -220

-750 222 38 -490 -81 -571

2.1469 0.3828 0.1127 0.575 1.3528 2.3528 na na 4.9476 na 2.2005 5.4768 15.648 -0.007 -0.015 -0.036 -15.46 na

2.703 0.67 0.14 0.657 1.916 2.916 0.915 0.417 5.223 na 2.251 6.537 17.39 -0.02 -0.04 -0.11 -8.83 na