TOPICS Financial Statements and Financial Statement Analysis
1. Using Rhodes Corporation’s financial data (shown below), provide the items required.
1. Construct the;
a) 2019 and 2020 Balance sheet
b) 2019 and 2020 Income Statement
c) 2020 Statement of Cash flow
2. Compute the;
a) What is the net operating profit after taxes (NOPAT) for 2020?
b) What are the amounts of net operating working capital for both years?
c) What are the amounts of total net operating capital for both years?
d) What is the free cash flow for 2020?
e) What is the ROIC for 2020?
f) How much of the FCF did Rhodes use? (Hint: Remember that a net use can be negative.)
3. Compute for the following Financial Ratio
a) Current Ratio
b) Quick Ratio
c) Average Collection Period (365 days)
d) Debt Ratio
e) Net Profit Margin
f) Return on Total Asset
g) Return on Equity