AHM Enterprises, Inc., had following balance sheet items and additional information for the year 2012 in its operations.

Using the balance sheet and additional information, calculate the liquidity ratios below for AHM Enterprises, Inc., for 2012.

Questions 1. AHM Enterprises, Inc., had following balance sheet items and additional information for the year 2012 in its operations. 2011 2012 CURRENT ASSETS Cash Short-Term Investments Accounts Receivable Notes Receivable Inventories Total Current Assets: Total Fixed Assets TOTAL ASSETS Total Current liabilities: Total Long-Term Liabilities: $26,950.00 $85,400.00 $34,000,00 $44,000.00 $62,400.00 $252.750.00 $1,086,450.00 $1,339,200.00 $107.700.00 $681,500.00 $789,200.00 $550,000.00 $1,339,200.00 2011 $31.500.00 $60,500.00 $45,600.00 $57.450.00 $58,900.00 $253,950.00 $1,188,300.00 $1,442,250.00 $78,250.00 $644,000.00 $722,250.00 $720,000.00 $1,442,250.00 2012 $212.275.00 $883.560.00 Owner's Equity TOTAL LIABILITIES AND EQUITY ADDITIONAL INFORMATION Total Operating Cash Flow Total Revenue Using the balance sheet and additional information, calculate the liquidity ratios below for AHM Enterprises, Inc., for 2012. a) Current ratio b) Quick ratio c) Operating cash flow to current liabilities d) Accounts receivable turnover e) Average collection period f) Working capital g) Working capital turnover