Question
(2004) (2003) Cash $12,597 $8,173 Property and Equipment 64,778 27,559 Inventory 4,900 3,267 Notes payable 4,200 4,752 Long-term debt 50,000 20,000 Account Receivables 2,315 3,750
(2004) | (2003) | |
Cash | $12,597 | $8,173 |
Property and Equipment | 64,778 | 27,559 |
Inventory | 4,900 | 3,267 |
Notes payable | 4,200 | 4,752 |
Long-term debt | 50,000 | 20,000 |
Account Receivables | 2,315 | 3,750 |
Other Current Assets | 3,103 | 3,250 |
Other Current Liabilities | 6,965 | 5,871 |
Other Fixed Assets | 1,636 | 4,798 |
Account Payable | 375 | 15 |
Cost of Goods Sold | 237,800 | 256,500 |
Sales | 339,490 | 302,503 |
Depreciation | 5,775 | 4,321 |
Other expenses | 10,000 | 5,700 |
Interest expenses | 5,000 | 4,980 |
Dividends | 19,000 | 17,500 |
(Note: Tax Rate is 27%)
Q.1 What is the current ratio for 2004?
Q.2 What is the cash ratio for 2004?
Q.3 What is the debt ratio for 2004?
Q.4 What is the days sales in invetory ratio for 2004?
Q.5 What is the net return on asset ratio for 2004?
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