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Analysis of Liquidity Based on the comparative income statement and balance sheet of Cowan Kitchen Counters, Inc., that follow: Cowan Kitchen Counters, Inc. Comparative Income

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Analysis of Liquidity Based on the comparative income statement and balance sheet of Cowan Kitchen Counters, Inc., that follow: Cowan Kitchen Counters, Inc. Comparative Income Statement For Years Ended December 31, 20-2 and 20-1 20-2 20-1 Net Sales (all on account) Cost of goods sold Gross profit Operating expenses Other expense (interest) Income tax expense Net income $2,584,000 1,868,200 $715,800 315,200 24,200 176,800 $199,600 $2,163,000 1,616,800 $546,200 221,800 24,200 106,300 $193,900 Comparative Balance Sheet December 31, 20-2 and 20-1 20-2 20-1 Cash Government notes $255,400 250,000 903,500 983,600 $243,200 250,000 797,500 913,600 47,500 143,200 Accounts receivable (net) Merchandise inventory Supplies and prepayments Land Building (net) Office equipment (net) Total assets 108,200 108,200 330,000 390,600 17,700 15,000 $2,991,600 $2,765,600 $532,000 Current liabilities (accounts payable) Bonds payable Total liabilities $703,000 220,000 $923,000 240,000 $772,000 $1,800,000 Common stock ($10 par, 180,000 shares) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $1,800,000 268,600 $2,068,600 $2.991.600 193,600 $1,993,600 $2.765.600 Compute the following liquidity measures for 20-2 (round all calculations to two decimal places): a. Quick or acid-test ratio 2.00 to 1 b. Current ratio to 1 c. Working capital Compute the following activity measures for 20-2 (round all calculations to two decimal places): Use 365 days when computing the accounts receivable and merchandise Inventory turnover. a. Accounts receivable turnover days b. Merchandise Inventory turnover days C. Asset turnover Compute the following profitability measures for 20-2 (round all calculations to two decimal places): a. Profit margin ratio b. Return on assets c. Return on common stockholders' equity d. Earnings per share of common stock

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