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The following data show five items from the financial statements of three companies for a recent year (amounts in millions): 1 Net income + Interest expense Solution Return on Assets = Net income/Total Assets Return on Assets = Net income/Total Assets Return on Sales Return on Sales Asset Turnover Ratio = Total Revenue/Total Assets Asset Turnover Ratio = Total Revenue/Total Assets Type Company A: 645/9013 7.156% 645/8854 7.285% 8854/9013 0.9824 times Airline Company B: 1017/6838 14.87% 1017/9400 10.82% 9400/6838 1.3747 times Retail Company C: 610/7135 8.549% 610/11754 5.190% 11754/7135 1.6474 times Pharmaceutical .

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Exhibit 4.16a Key Financial Ratios Liquidity ratios Formulas Current ratio Current Assets / Current Liabilities Quick ratio (Cash + Marketable Securities + Net Receivables) / Current Liabilities Acid test ratio (Cash + Marketable Securities) / Current Liabilities Days in accounts receivable Net Patient Accounts Receivables / (Net Patient Revenues / 365) Days cash on hand [(Cash + Marketable Securities + Long-Term Investments/Operating Expenses Depreciation and Amortization Expenses) / 365] Average payment period, days Current Liabilities / [(Operating Expenses Depreciation and Amortization Expenses) / 365] Revenues, expenses, and profitability Formulas Operating revenues per adjusted discharge Total Operating Revenues / Adjusted Discharges Operating expense per adjusted discharge Total Operating Expenses / Adjusted Discharges Salary and benefit expense as percentage of operating expense Total Salary and Benefit Expense / Total Operating Expenses Operating margin Operating Income / Total Operating Revenues Nonoperating revenue ratio Nonoperating Revenues and Other Income / Total Operating Revenues Return on total assets Excess of Revenues over Expenses / Total Assets Return on net assets Excess of Revenues over Expenses / Net Assets Activity Ratios Formulas Total asset turnover ratio Total Operating Revenues / Total Assets Net fixed assets turnover ratio Total Operating Revenues / Net Plant and Equipment Age of plant ratio Accumulated Depreciation / Depreciation Expense Capital Structure ratios Formulas Long-term debt to net assets ratio Long-Term Debt / Net Assets Net assets to total assets ratio Net Assets / Total Assets Times interest earned ratio (Excess of Revenues over Expenses + Interest Expense) / Interest Expense Debt service coverage ratio (Excess of Revenues over Expenses + Interest Expense + Depreciation and Amortization Expenses) / (Interest Expense + Principal Payments) a Adjusted Discharges = (Total Gross Patient Revenue / Total Gross Inpatient Revenues) × Total Discharges. b In for-profit health care organizations, calculated as Net Income / Total Assets. c Called return on equity in for-profit health care organizations, and calculated as Net Income / Owners’ Equity. d Called long-term debt to equity in for-profit health care organizations, and calculated as Long-Term Debt / Owners’ Equity. e Called equity to total assets in for-profit health care organizations, and calculated as Owners’ Equity / Total Assets. f In for-profit health care organizations, calculated as (Net Income + Interest Expense) / Interest Expense. g In for-profit health care organizations, calculated as (Net Income + Interest Expense + Depreciation and Amortization Expenses) / (Interest Expense + Principal Payments Ratio analysis. The statement of operations and balance sheet for Longwood Community Hospital for the years ended 20X0 and 20X1 are shown in Exhibits 4.19a and 4.19b. Compute the following ratios for both years: current, acid test, days in account.

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(TCO A) Which one of the following is an advantage of corporations relative to partnerships and sole proprietorships? (Points : 5) Reduced legal liability for investors Harder to transfer ownership Lower taxes Most common form of organization Question 2. 2. (TCO A) When a corporation distributes a dividend, _____. (Points : 5) the most common form of distribution is a cash dividend the Dividends account will be increased with a credit the Retained Earnings account will be directly increased with a debit the Dividends account will be decreased with a debit Question 3. 3. (TCOs A, B) Below is a partial list of account balances for Cerner Company: Cash $5,000 Prepaid insurance 500 Accounts receivable 2,500 Accounts payable 2,000 Notes payable 3,000 Common stock 1,000 Dividends 500 Revenues 15,000 Expenses 12,500 What did Cerner Company show as total credits? (Points : 5) $21,500 $21,000 $20,500 $22,000 Question 4. 4. (TCOs B, E) Under the accrual basis of accounting, _____. (Points : 5) cash must be received before revenue is recognized net income is calculated by matching cash outflows against cash inflows events that change a company's financial statements are recognized in the period they occur rather than in the period in which cash is paid or received the ledger accounts must be adjusted to reflect a cash basis of accounting before financial statements are prepared under generally accepted accounting principles Question 5. 5. (TCO D) Three companies report the same cost of goods available for sale, but each employs a different inventory costing method. If the price of goods has increased during the period, then the company using _____. (Points : 5) LIFO will have the highest ending inventory FIFO will have the highest cost of goods sold All three companies will have the same value for ending inventory. average cost will have an ending inventory value that falls between FIFO and LIFO Question 6. 6. (TCO A, E) Equipment was purchased for $17,000 on January 1, 2006. Freight charges amounted to $700 and there was a cost of $2,000 for building a foundation and installing the equipment. It is estimated that the equipment will have a $3,000 salvage value at the end of its 5-year useful life. What is the amount of accumulated depreciation at December 31, 2007, if the straight-line method of depreciation is used? (Points : 5) $6,680 $3,340 $2,860 $5,720 Question 7. 7. (TCOs D, G) Lopez Corporation issues 500 ten-year, 8%, $1,000 bonds dated January 1, 2007, at 96. The journal entry to record the issuance will show a _____. (Points : 5) debit to Cash of $500,000 credit to Discount on Bonds Payable for $20,000 ...

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Problem 12-9A Your answer is partially correct. Try again. Condensed financial data of Odgers Inc. follow. ODGERS INC.Comparative Balance Sheets December 31 Assets 2014 2013 Cash $ 131,704 $ 78,892 Accounts receivable 143,114 61,940 Inventory 183,375 167,646 Prepaid expenses 46,292 42,380 Long-term investments 224,940 177,670 Plant assets 464,550 395,275 Accumulated depreciation (81,500 ) (84,760 ) Total $1,112,475 $839,043 Liabilities and Stockholders’ Equity Accounts payable $ 166,260 $ 109,699 Accrued expenses payable 26,895 34,230 Bonds payable 179,300 237,980 Common stock 358,600 285,250 Retained earnings 381,420 171,884 Total $1,112,475 $839,043 ODGERS INC.Income Statement Data For the Year Ended December 31, 2014 Sales revenue $633,190 Less: Cost of goods sold $220,800 Operating expenses, excluding depreciation 20,228 Depreciation expense 75,795 Income tax expense 44,466 Interest expense 7,710 Loss on disposal of plant assets 12,225 381,224 Net income $ 251,966 Additional information: 1. New plant assets costing $163,000 were purchased for cash during the year. 2. Old plant assets having an original cost of $93,725 and accumulated depreciation of $79,055 were sold for $2,445 cash. 3. Bonds payable matured and were paid off at face value for cash. 4. A cash dividend of $42,430 was declared and paid during the year. Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).) ODGERS INC.Statement of Cash Flows For the Year Ended December 31, 2014 $ Adjustments to reconcile net income to $ $ Problem 12-10A Condensed financial data of Odgers Inc. follow. ODGERS INC.Comparative Balance Sheets December 31 Assets 2014 2013 Cash $ 151,904 $ 90,992 Accounts receivable 165,064 71,440 Inventory 211,500 193,358 Prepaid expenses 53,392 48,880 Long-term investments 259,440 204,920 Plant assets 535,800 455,900 Accumulated depreciation (94,000 ) (97,760 ) Total $1,283,100 $967,730 Liabilities and Stockholders’ Equity Accounts payable $ 191,760 $ 126,524 Accrued expenses payable 31,020 39,480 Bonds payable 206,800 274,480 Common stock 413,600 329,000 Retained earnings 439,920 198,246 Total $1,283,100 $967,730 ODGERS INC.Income Statement Data For the Year Ended December 31, 2014 Sales revenue $730,305 Less: Cost of goods sold $254,665 Operating expenses, excluding depreciation 23,331 Depreciation expense 87,420 Income taxes 51,286 Interest expense 8,892 Loss on disposal of plant assets 14,100 439,694 Net income $ 290,611 Additional information: 1. New plant assets costing $188,000 were purchased for c.

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Weatherford International public limited company (hereinafter referred as to Weatherford or WFT) is a multinational oilfield company with headquarters in Baar, Switzerland. The company operates in virtually every oil and natural gas exploration and production region of the world. It operates in 100 counties and reviews its performance on geographic bases. WFT is a provider of the equipment and services to oil and natural gas exploration and production industry. According to the company’s 10-K report, it invests heavily in research and development in order to improve efficiency, productivity, quality of products and services, and its primary strategies are innovation, invention, integration, development, and commercialization. Company’s risk factors. Among the macroeconomic and industry specific factors, the company lists the following financial risk factors that affect its profitability: · Litigation: securities class action, settlements of violations, investigations by SEC and DOJ with regard to the failure to maintain effective internal controls over financial reporting, and shareholder suits. · Impairments of the company’s goodwill, long-lived assets, and intangible assets. · Gain/loss on sale of the non-core businesses and closure of the operating facilities. · Foreign currency translation risk. · Company’s credit rating. · Fluctuation of the effective tax rate. · Reduction of benefits as a result of the “redomestication” to Ireland. Ratio analysis. Liquidity Analysis 2015 2014 2013 2012 Current Ratio 1.38 1.97 1.54 1.58 Cash Ratio 0.12 0.12 0.08 0.05 Cash to Debt Coverage 0.18 0.20 0.22 0.25 Working Capital $1,533,000 $3,917,000 $3,075,000 $3,319,000 Cash conversion cycle 243.10 180.77 207.77 210.31 Operating cycle 385.78 322.09 378.82 353.22 Form the liquidity ratios it is noticeable that the company’s working capital has decreased in the recent year by 61% and there is insufficient amount of cash coming form the operating activities. The company has a sufficient amount of current assets to cover its maturing obligations. However, only 12% of its total assets consists of cash. It should be noted that WFT’s cash position declined over the last four years, this could be due to the increase in operating cycles, it now takes longer for the company to convert its inventory into cash. This implies, that the need in short-term financing of the operations might arise. Activity ratios can help to clarify the picture. Activity Ratios 2015 2014 2013 2012 AR turnover 3.76X 4.37X 3.98X 4.17X Days Sales Outstanding 97.06 83.61 91.79 87.50 Inventory turnover 1.26X 1.53X 1.27X 1.37X Days Inventory on Hands 288.71 238.48 287.03 265.72 AP turnover 2.56X 2.58X 2.13X 2.55X Number of Days in AP 142.68 141.32 171.05 142.91 The decrease in the turnover ratios is obvious. These ratios affect the operation cycle. It is noticeable that in 2015 it took over 97 days for Weatherford to collect its revenue from the customers. The 10-K report states, that the compan.

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