1. Working capital ne requirement for subsequent requirement, if required. Assume 365 days a year, 1,187,260 2. Current ratio 3. Quick ratio 3.3 4. Accounts receivable turnover 2.6 5. Number of days' sales in receivables 5.6 65.2 days 2.8 6. Inventory turnover 7. Number of days' sales in inventory 8. Ratio of fixed assets to long-term liabilities 9. Ratio of liabilities to stockholders' equity 10. Times interest earned 130.4 days