SS Air flow Case Study Essay

S& T Air, Incorporation.

2009 Cash flow Statement

Product sales

COGS

Different Expenses

Downgrading

EBIT

Fascination

Taxable Salary

Taxes (40%)

Net Income

$20, 077, 000

$14, 985, 000. 00

$2, 399, 000. 00

$655, 1000. 00

$2, 038, 500. 00

$362, 000. 00

$1, 676, 000. 00

$670, four hundred. 00

$1, 005, six-hundred. 00

Payouts

Add. To RE

$205, 000. 00

$800, six-hundred. 00

2009 Balance Sheet

Current Assets

Funds

AR

Inventory

Total CA

Fixed Assets

Net P& E

Total Assets

1 . Ratios

Current Ratio

Quick Ratio

Current Liabilities

$365, 040

$1, 534, 680

$1, 238, 500

$3, 138, 230

AP

Remarks Payable

Total CL

LT Debt

Shareholder Equity

Prevalent Stock

Retained Earnings

Total Equity

Total Liabilities & equity

$12, 315, 680

$15, 453, 900

Formulation

CA/CL

(CA-Inv)/CL

Answer

1 . 4515 instances

0. 8787 times

$715, 680

$1, 446, 400

$2, 162, 080

$3, 825, 1000

$150, 500

$9, 316, 820

$9, 466, 820

$15, 453, 900

Cash Ratio

Total Asset Turnover

Inventory Yield

Rec Turnover

Total Debts Ratio

Debt-Equity Ratio

Instances Interest Gained

Cash Insurance coverage

Profit Perimeter

Return about Assets

Return on Collateral

Cash/CL

Sales/TA

COGS/Inv

Sales/AR

(TA-TE)/TA

TD/TE

EBIT/Interest

(EBIT+Depr)/Int

NI/Sales

NI/TA

NI/TE

zero. 1688

1 ) 2992

12. 0993

13. 0822

zero. 3874

0. 6324

5. 6298

several. 4392

0. 0501

0. 0651

0. 1062

2 . Boeing may not be a great aspirant organization.

Both businesses do produce airplanes nevertheless

S& H focuses generally on smaller sized airplanes when

Boeing manufacturers large planes. The market

will be different and would be tough for S& S to

follow in Boeing's footsteps.

3.

5. Internal Progress Rate and Sustainable Growth Rate

IGR= (ROA times b)/ [1 - (ROA times b)]

ROA= NI/TA

b=Add to RE/NI

IGR

Sustaninable Growth Rate

zero. 0651 6. 51%

zero. 7961

zero. 0546 your five. 46%

instances

times

times

times

occasions

times

occasions

times

five. 01%

6. 51%

12. 62%

SGR= (ROE back button b) as well as (1 -- ROE back button b)

ROE=NI/TE

SGR

zero. 1062

zero. 0924

15. 62%

being unfaithful. 24%

The IGR is the growth level the company is going to achieve

without the outside loans. The SGR is the...

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