1. PKRKs offers the following financial information:

A. Calculate the following for PKRK

1. Net Working Capital $

2. Current Ratio

3. Average Days Collection, round to nearest day

4. Debt to Equity Ratio

5. Gross Margin Ratio

6. Net Income Margin Ratio

B. The company take based on this information?

companys customer terms of sale are 45 days. Upon reviewing your ratios, what steps, if any, might the

C. Describe a business transaction that would impact the working capital dollars. Be specific and/or show the difference.

1. PKRK's offers the following financial information:

Sales $1,300,000

Cash $150,000

Interest Expense $12,000

Inventory $109,000

Prepaid Expenses$68,000

Retained Earnings$791,000

Accrued Liabilities$34,000

Cost of Goods Sold$840,000

Property Plant & Equip (net) $835,000

Operating expenses $372,231

Land $11,000

Long Term Bonds Payable $130,000

Accounts Receivable $212,000

Notes Payable, Short term $54,000

Common Stock $190,000

Accounts Payable$186,000