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Accounts Receivable Turnover Acid Test Ratio Basic Earnings Per Share Book Value Per Common Share Current Ratio =Round(number,2) = Net Sales Net Account Receivables

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Accounts Receivable Turnover Acid Test Ratio Basic Earnings Per Share Book Value Per Common Share Current Ratio =Round(number,2) = Net Sales Net Account Receivables $451,350.00 22.21 $20,324.30 Cash+Short-Term Investments+Current Receivables $414,680.60 10.06 Current Liabilities $41,207.29 = Net Income - Preferred Dividends Number of Common Shares Outstanding $30,688.47 $4,300.00 7.14 Stockholders' Equity Applicable to Common Shares $271,708.47 63.19 Number of Common Shares Outstanding $4,300.00 = Current Assets Current Liabilities $425,132.60 10.32 $41,207.29 Ending Inventory x 365 days $254,405.00 1.13 Cost of Goods Sold $225,731.00 Net Accounts Receivable x 365 days $7,418,369.50 16.44 Net Sales $451,350.00 Total Liabilities Total Assets Total Liabilities $226,548.97 0.45 $498,257.44 $226,548.97 0.83 Total Equity $271,708.47 Days' Sales In Inventory = Days' Sales Uncollected Debt Ratio Debt To Equity Ratio =

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