4,415 27,200 Net Cash Provided by Operating Activities Capital Expenditures 1,520 11,450 475 4,140 Dividends Required: Compare the Solvency, Liquidity and Profitability position of the two companies by Calculating current ratio, Account Receivable Turnover, Average Collection Period (In Days) (365 days Account Receivable Turnover), Inventory Turnover, Days in Inventory, Current Cash Debt Coverage (net cash provided by operating activities/ average current liability), Profit Margin, Asset Turnover, Return on Assets, Return on Common Stockholder's Equity Debt to Assets Times Interest Earned, Cash Debt Coverage (net cash provided by operating activities/average total liability) and free Cash Flow (net cash provided by operating activities-Capital expenditures -cash dividends). Then state which company you think is better in short-term and why (Interpretation) und under the assumption that each company's stock can be purchased at book value state which company's stock you think is better to invest and why (Interpretation) Project's Instructions: 1. Small Introduction about two Companies (Half to One Page) (1 Mark) - Need Sources (Note: You can use other sources from online websites) 2- Body - Ratio Analysis (8 Marks) 2.1 Include formulae 2.2 Calculate Ratios in Details 2.3 Fill the table with ratios (Answers of Ratios in Order) and Interpretation Ratio Analysis Formula NADEC Co. Almarai Co. Current Yatio 1-815 0.796 Accom R 1726 94.55 3 50.34 3876 Y 10.82 5 100 0.44 7 0.05 003 2 1.91 2-51 0.07 0.09 0.19 0.19 Interpretation 3- Compare the Solvency, Liquidity and Profitability for the two companies (Half Page) (5) Marks)