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A company has annual cost of sales of 2 million and its average inventories turnover period is 55 days, assuming 365 days a year. How

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A company has annual cost of sales of 2 million and its average inventories turnover period is 55 days, assuming 365 days a year. How much is the average inventories held? Select one: a 36,364 b. 301,370 C. 13,272,727 d. 150,685 All the following statements are incorrect, except Select one: a. Financial ratios are easy to interpret but difficult to calculate b. Financial ratios allow comparison and pinpoint some problem areas c. Financial ratios aim to meet the needs of external users only d. Financial ratios should be used in isolation Great plc has the following information:- of Extracts from the Statement of Financial Position as at 30 November 2013 Non-current assets 20,700,000 Non-current liabilities 6,000,000 Shareholders' funds 25,000,000 Extracts from the Income Statement for the year ended 30 November 2013 Operating profit 5,500,000 Finance costs 600,000 Profit after taxation 3,900,000 Additional information Number of shares in issue as at 30 November 2013 Market value per share on 30 November 2013 30,000,000 2.33 Based on the above information, calculate the gearing ratio and interest cover ratio Select one: a. Gearing ratio = 56% Interest cover ratio = 15.4 times b. Gearing ratio = 65%; Interest cover ratio = 1.1 times c. Gearing ratio = 24%; Interest cover ratio = 6.5 times d. Gearing ratio = 19%; Interest cover ratio = 9.2 times Below is the information of OPT Ltd: - 100,000 Cash decrease in trade payables Repayment of loans 30,000 Acquisition of non-current assets for cash 50,000 Tax Paid 65,000 Decrease in trade receivables 170,000 Proceeds from issuance of shares 45,000 Opening cash balance 15,000 Proceeds from borrowings 10,000 Proceeds from disposal of non-current assets 5,000 Based on the above information, calculate the operating cash flows and financing cash flows Select one: a. Net cash from operating activities of 5,000; Net cash from financing activities of 25,000 b. Net cash from operating activities of 10,000; Net cash used in financing activities of 20,000 c. Net cash from operating activities of 45,000; Net cash used in financing activities of 55,000 d. Net cash from operating activities of 25,000; Net cash from financing activities of 30,000

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