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2016 Cash 50 Accounts 312 Stocks 138 Fixed assets 1000 (Accumulated amortization) (500) Total assets 1000 Accounts Payable 178 Bank debt to CT 47 Other

2016

Cash

50

Accounts

312

Stocks

138

Fixed assets

1000

(Accumulated amortization)

(500)

Total assets

1000

Accounts Payable

178

Bank debt to CT

47

Other short-term debts

50

Long-term debt (over one year)

150

Have ordinary shareholders.

55

Total liabilities and AAO

480

Sales

2500

Cost of goods

1250

Operating Expenses

925

Amortization

100

Interests

25

Taxes

80

Net profit

120

The values of the working capital ratio and the cash ratio are, respectively

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