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1 . Based on the following information: Trial balance CAD trade investment $ 3 0 0 , 0 0 0 . 0 0 Equity $

1. Based on the following information:
Trial balance
CAD
trade investment
$ 300,000.00
Equity
$ 2,000,000.00
Sale
$ 3,000,000.00
Sale allowances
$ 250,000.00
trade payables
800,000.00
COS
$
800,000.00
long term debt
$ 300,000.00
Cash
$ 1,000,000.00
salary advance
$
70,000.00
slow moving Inventory
$
300,000.00
fast moving inventories
$ 500,000.00
Pre payment
$ 500,000.00
bad debt
$ (50,000.00)
receivables
$ 400,000.00
non current asset
$ 2,000,000.00
long term investment
$ 450,000.00
Accumulated Depreciation $ (800,000.00)
Calculate the following ratios:
a. Company working capital
b. Current ratio
c. Quick ratio
d. Inventory turnover
e. Receivable turnover
f. Asset turn over

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