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5. Answer the following questions based on Firm A' Financial highlights. Notes: please round off to the first decimal place. (E.g., 5.435.4 5.455.5 55.0) B/S

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5. Answer the following questions based on Firm A' Financial highlights. Notes: please round off to the first decimal place. (E.g., 5.435.4 5.455.5 55.0) B/S B/S of Fire A Cash Account receivable Inventory Total Current assets 300 100 200 600 Total Current liabilities 500 Fixed assets Intangible assets Total non-current assets 2000 1000 3000 Long term bank loan Long tera bond Total non-current liabilities Total liabilities 1000 500 1500 2000 Common stock Retained earnings Total Equity 600 1000 1600 Total assets 3600 Total liabilities and total equity 3600 PIL P/L of Firm A Sales Cost of goods sold Depreciation Earning before Interest and Tax Interest paid Taxable Income Tax (30%) Net income Dividend Retained earnings 3000 -1600 -300 1100 -200 900 -270 630 130 500 Current ratio (Required) Quick ratio (Required) Leverage (Required) Debt-Assets ratio (Required) Interest coverage (Required) Inventory turnover (Required) Days' sales in inventory (Required) Receivables Turnover (Required) The average collection period (ACP) of receivables Asset turnover (Required) (Required) Assuming that Firm A has 150 outstanding shares. The price of Firm A is 100 per share. PER (Required) PBR (Required)

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