2017 Ratio Analysis needed for following year.

Balance Sheet Percent 43.02%. 2011 Percent Percent Total oures 1997 Assels mash checking 150 0.0089 1,411,397100) bash-Saung 19000 0.538% Nerincomed etc, ACCOULIS Receivan 100.000 5.3846 Varennes 55,000 Shout tam inet, 10.000 0.541. 05:0909. Repad Mkutanc 1500 0.191. Lesnou 11300) rem mubare 18.000 10.9991. me... (81335) Supores inverg 21500 0.1357. becipuen. 151750) Totalcune tasel 146,6SD 1.330] aujoune 122,000) Mangible aders 12510004422]. 1125600) kard (fired) 1257000 Ju. 1301 Pentico (500) Bonding (Fixed) 1000,000 164.601 I stisnes e Jis, soo) less accum.op. Br. 125.000) .751. (6000 Luehicles de neu 359,24719.341 89.500 -> Jess.acam o n 123,000) -1.241. |1686,117 Total assets 1851,8911001. uwent liab lacet pag 54,000 2.91%. Insularke Day 11,400 0.61). uages pay 171880 0.96% Total Content 83,280 4.481. Loan ovallon) 125,000 .131. pek popople/rules, 000 45.161. Tolal liabilities 1,058,280 96.981 owners equity- H. Jackson opit noob 6.891. Less :H Jack with Lisico) 0% Reland ConnouB6, 117 36.947 20 SOLVENCY RATIOS 202 146,450 83,200 Current Current Assets Current Liabilities Quick Cash + Accounts Receivable + Marketable Securities Current Liabilities SAFETY RATIO Total Liabilities Equity M038 20 799,17 Debt to Equity PROFITABILITY RATIOS Gross Profit Margin (%) wo 17 Gross Profit Sales Pre-Tax Profit Margin (%) Profit Before Taxes Sales Return on Assets (%) Profit Before Taxes Total Assets non Equity (%) Profit Before Taxes Total Equity BALANCE SHEET MANAGEMENT RATIOS Sales to Assets Sales Total Assets Inventory Turnover (0) Cost of Goods Sold Inventory Inventory Days 365 Inventory Turnover Accts Receivable Turnover (X) Sales Accounts Receivable Collection Period (days) 365 Accounts Receivable Turnover Accounts Payable Turnover Cost of Goods Sold Accounts Payable Accounts Payable Days 365 Accounts Payable Turnover Debit Credit 100,000.00 54,000.00 125,000.00 23,000.00 6,300.00 1,200,000.00 150.00 10,000.00 855,000.00 8,333.00 5,750.00 128,000.00 Accounts Receivable Accounts Payable Accumulated Depreciation-Building Accumulated Depreciation-Vehicles Advertising Expense Buildings Cash--Checking Cash-Savings Delivery Fees Earned Depreciation Expense-Building Depreciation Expense-Vehicles H. Jackson, Capital H. Jackson, Withdrawals Insurance Expense Insurance Payable Intangible Assets Interest Expense Land Loan Payable Note Payable Prepaid Insurance Prepaid Mortgage Rental Vehicle Expense Short-term Investments Supplies Expense Supplies Inventory Utilities Expense 15,000.00 22,000.00 11,400.00 175,000.00 25,000.00 125,000.00 125,000.00 850,000.00 5,500.00 18,000.00 500.00 10,000.00 5,500.00 2,500.00 6,000.00 Vehicles-Delivery Wages Expense Wages Payable 359,247.00 89,500.00 17,880.00 Totals: 2,189,280.00 $ 2,189,280.00 Balance Sheet Percent 43.02%. 2011 Percent Percent Total oures 1997 Assels mash checking 150 0.0089 1,411,397100) bash-Saung 19000 0.538% Nerincomed etc, ACCOULIS Receivan 100.000 5.3846 Varennes 55,000 Shout tam inet, 10.000 0.541. 05:0909. Repad Mkutanc 1500 0.191. Lesnou 11300) rem mubare 18.000 10.9991. me... (81335) Supores inverg 21500 0.1357. becipuen. 151750) Totalcune tasel 146,6SD 1.330] aujoune 122,000) Mangible aders 12510004422]. 1125600) kard (fired) 1257000 Ju. 1301 Pentico (500) Bonding (Fixed) 1000,000 164.601 I stisnes e Jis, soo) less accum.op. Br. 125.000) .751. (6000 Luehicles de neu 359,24719.341 89.500 -> Jess.acam o n 123,000) -1.241. |1686,117 Total assets 1851,8911001. uwent liab lacet pag 54,000 2.91%. Insularke Day 11,400 0.61). uages pay 171880 0.96% Total Content 83,280 4.481. Loan ovallon) 125,000 .131. pek popople/rules, 000 45.161. Tolal liabilities 1,058,280 96.981 owners equity- H. Jackson opit noob 6.891. Less :H Jack with Lisico) 0% Reland ConnouB6, 117 36.947 20 SOLVENCY RATIOS 202 146,450 83,200 Current Current Assets Current Liabilities Quick Cash + Accounts Receivable + Marketable Securities Current Liabilities SAFETY RATIO Total Liabilities Equity M038 20 799,17 Debt to Equity PROFITABILITY RATIOS Gross Profit Margin (%) wo 17 Gross Profit Sales Pre-Tax Profit Margin (%) Profit Before Taxes Sales Return on Assets (%) Profit Before Taxes Total Assets non Equity (%) Profit Before Taxes Total Equity BALANCE SHEET MANAGEMENT RATIOS Sales to Assets Sales Total Assets Inventory Turnover (0) Cost of Goods Sold Inventory Inventory Days 365 Inventory Turnover Accts Receivable Turnover (X) Sales Accounts Receivable Collection Period (days) 365 Accounts Receivable Turnover Accounts Payable Turnover Cost of Goods Sold Accounts Payable Accounts Payable Days 365 Accounts Payable Turnover Debit Credit 100,000.00 54,000.00 125,000.00 23,000.00 6,300.00 1,200,000.00 150.00 10,000.00 855,000.00 8,333.00 5,750.00 128,000.00 Accounts Receivable Accounts Payable Accumulated Depreciation-Building Accumulated Depreciation-Vehicles Advertising Expense Buildings Cash--Checking Cash-Savings Delivery Fees Earned Depreciation Expense-Building Depreciation Expense-Vehicles H. Jackson, Capital H. Jackson, Withdrawals Insurance Expense Insurance Payable Intangible Assets Interest Expense Land Loan Payable Note Payable Prepaid Insurance Prepaid Mortgage Rental Vehicle Expense Short-term Investments Supplies Expense Supplies Inventory Utilities Expense 15,000.00 22,000.00 11,400.00 175,000.00 25,000.00 125,000.00 125,000.00 850,000.00 5,500.00 18,000.00 500.00 10,000.00 5,500.00 2,500.00 6,000.00 Vehicles-Delivery Wages Expense Wages Payable 359,247.00 89,500.00 17,880.00 Totals: 2,189,280.00 $ 2,189,280.00