Balance Sheet
Cash&MS- 30,000 Accruals- 20,000
Receivables- 70,000 Accounts Payable- 60,000
Inventories- 120,000 Notes Payable- 80,000
Fixed Assets- 480,000 L-T Liabilities- 140,000
Total Assets= 700,000 Common Equity- 400,000
Annual Sales- 1,400,000 Cost of Goods Sold- 960,000
Net Income- 63,000 Number of Shares Outstanding- 30,000
What is the current ratio, debt ratio, total asset turnover ratio of the firm?
What is the days sales outstanding (DSO) of the firm? (Use a 360-day year.)
What is the profit margin of the firm?
What is the return on equity?