1. Working capital = 2. Inventory turnover = 3. Receivables turnover = 4. Payables turnover = 5. Cash cycle = 6. Assets turnover = 7. ROA = 8. Average income tax rate = 9. Days sales in inventory = 10. Days sales in receivables = 11. Days cost in payables = 12. Average tax rate = 13. Capital intensity ratio = 14. ROE = thousands current year last year 4841_XYZ_Find_Transport Corp Consolidated Balance Sheet Assets Current assets Cash and cash equivalents Receivables net of allowances Inventories Prepaid expenses Other current assets Total current assets $5,566 654,542 23,191 85,656 90.412 859 367 $5.961 653,795 50,626 55,660 95.457 861.499 Long term assets Property, Plant and Equipment (net) Other long term assets Total long term assets 2,701,329 75,871 2777200 2,482,532 34.455 2.516.987 $3.636.567 $31378.486 Total assets Liabilities Current liabilities Current portion of long term debt Accounts payable Accrued liabilities Other current liabilities Total current liabilities 340 332 87,865 104 220 532.417 250,000 325,838 98,513 96.719 771.070 Long term liabilities Long term notes payable Deferred income taxes Other long term liabilities Total long term liabilities 1,005,026 740,220 58.552 1.803,798 683,539 659,793 59.561 1.402893 $2,336,215 $2,173,963 Total liabilities Stockholders' equity Common stock Additional paid-in capital Other equity inc treasury stock Retained earnings Total stockholders' equity 1,671 268,728 (1,855,890) 2.885.843 1.300.352 1,671 247,641 (1,600 761) 2.555.972 1.204,523 $3.636.567 $3.378.486 Total liabilities and stockholders' equity 4841_XYZ_Find_Transport_Corp thousands Retained earnings statement Retained earnings, 1/1 Add net income Less dividends paid Retained earnings 12/31 $2,555,972 427,235 97.364 $2.885.843 Consolidated income statement Net sales Less cost of goods sold (without depreciation) Gross margin General and administrative expenses Other operating expenses Depreciation Operating income Interest income Income before interest and taxes (EBIT) Interest expense Income before taxes Income tax expense (refund) Net income thousands $6,187,646 0 6,187,646 4,994,978 137,361 339.613 715,694 86 715,780 25,577 690,203 262,968 $427.235