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 Dana Dairy Products Key Ratio \text { Dana Dairy Products Key Ratio } Income Statement
Dana Dairy Products
for the Year Ended December

question 45

Multiple Choice

 Dana Dairy Products Key Ratio \text { Dana Dairy Products Key Ratio }
 Industry  Actual  Actual  Average 20012002 Current Ratio 1.31.0 Quick Ratio 0.80.75 Average collection Period 23 days 30 days  Inventory Turnover 21.719 Debt Ratio 64.7%50% Times Interest Earned 4.85.5 Gross Profit Margin 13.6%12.0% Net Profit Margin 1.0%0.5% Return on total assets 2.9%2.0% Return on Equity 8.2%4.0%\begin{array}{lll}\hline&\text { Industry } & \text { Actual } & \text { Actual } \\&\text { Average } & 2001 & 2002\\\hline\text { Current Ratio } & 1.3 & 1.0 \\\text { Quick Ratio } & 0.8 & 0.75 \\\text { Average collection Period } & 23 \text { days } & 30 \text { days } \\\text { Inventory Turnover } & 21.7 & 19 \\\text { Debt Ratio } & 64.7 \% & 50 \% \\\text { Times Interest Earned } & 4.8 & 5.5 \\\text { Gross Profit Margin } & 13.6 \% & 12.0 \% \\\text { Net Profit Margin } & 1.0 \% & 0.5 \% \\\text { Return on total assets } & 2.9 \% & 2.0 \% \\\text { Return on Equity } & 8.2 \% & 4.0 \%\end{array}
Income Statement
Dana Dairy Products
For the Year Ended December 31, 2002
 Sales Revenue $100,000 Less: Cost of Goods Sold 87,000 Gross Profits $13,000 Less: Operating Expenses 11,000 Operating Profits 2,000 Less: Interest Expense 500 Net Profits Before Taxes $1,500 Less: Taxes (40%) 600\begin{array} { l c } \hline \text { Sales Revenue } & \$ 100,000 \\\text { Less: Cost of Goods Sold } & 87,000 \\& - \cdots \\\text { Gross Profits } & \$ 13,000 \\\text { Less: Operating Expenses } & 11,000 \\& - \cdots \\\text { Operating Profits } & 2,000 \\\text { Less: Interest Expense } & 500 \\& - \cdots \\\text { Net Profits Before Taxes } & \$ 1,500 \\\text { Less: Taxes } ( 40 \% ) & 600\end{array}
Balance Sheet
Dana Dairy Products
December 31, 2002
ASSETS
 Cash $1,000 Accounts Receivable 8,900 Inventories 4,350 Total Current Assets $14,250 Gross Fixed Assets $35,000 Less: Accumulated Depreciation 13,250 Net Fixed Assets 21,750 Total Assets $36,000 Liabilities & Stockholders’ Equity  Accounts Payable $9,000 Accruals 6,675 Total Current Liabilities $15,675 Long-term Debts 4,125 Total Liabilities $19,800 Common Stock 1,000 Retained Earnings 15,200 Total Stockholders’ Equity $16,200 Total Liab. & S.E. $36,000\begin{array}{lr}\hline \text { Cash } & \$ 1,000 \\\text { Accounts Receivable } & 8,900 \\\text { Inventories } & 4,350\\&----\\\text { Total Current Assets } & \$ 14,250 \\\text { Gross Fixed Assets } & \$ 35,000 & \\\text { Less: Accumulated Depreciation } & 13,250 \\\text { Net Fixed Assets }&21,750\\&----\\\text { Total Assets }&\$36,000\\\\\text { Liabilities \& Stockholders' Equity }\\\hline\text { Accounts Payable } & \$ 9,000 \\\text { Accruals } & 6,675\\&----\\\text { Total Current Liabilities } & \$ 15,675 \\\text { Long-term Debts } & 4,125\\&----\\\text { Total Liabilities }&\$19,800\\\text { Common Stock } & 1,000 \\\text { Retained Earnings } & 15,200\\&----\\\text { Total Stockholders' Equity }&\$16,200\\&----\\\text { Total Liab. \& S.E. }&\$36,000\end{array}
-The average collection period for Dana Dairy Products in 2002 is


Definitions:

Invisible Hand

A metaphor introduced by Adam Smith to describe the self-regulating nature of the marketplace, where individual self-interests unintentionally benefit society.

Market System

An economic system in which decisions regarding investment, production, and distribution are based on supply and demand, with minimal government interference.

Scarcity

The limits placed on the amounts and types of goods and services available for consumption as the result of there being only limited economic resources from which to produce output; the fundamental economic constraint that creates opportunity costs and that necessitates the use of marginal analysis (cost-benefit analysis) to make optimal choices.

Mixed Capitalism

An economic system blending elements of capitalism and socialism, featuring private enterprise alongside government regulation and interventions.

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