Assume a company has the following account balances: Cash ($5,000); Accounts Receivable ($11,000); Inventory ($24,000); Accounts Payable ($6500) Acccruals ($2000); Long term Debt ($25000). What is the firm's QUICK RATIO?

a.4.7 b. 1.19 c. 1.88 .

PQR, Inc.uses $ 1.2 Million inTotal Assets to support it current operations. Its capital structure is $ 700,000 Debt and $ 150,000 in Common Stock and $ 350,00 in Retained Earmings.What is the firm's EQUITY MULTIPLIER?Answer

a.		1.4
b.		2.4
c.		8
d.		1.82

Madrigal, Inc. had the following Income Statement for the period ending December 31, 2012: SALES 4,507 Less: CGS 2,333 GROSS PROFIT 1,874 Less: DEPN 952 EBIT 922 Less: INTEREST 196 EBT 726 Less: TAXES @ 35% 254 NI 472 What was its OPERATING CASH FLOW (OCF) for the period?Answer

a.		668
b.		1,678
c.		1,620
d.		1,176

XYZ, Inc. has a TOTAL DEBT/ASSETS RATIO of .55. What is the firm's DEBT/EQUITY RATIO?Answer

a.		0.55
b.		0.45
c.		0.82
d.		1.22

GHI, Inc. has NET WORKING CAPITAL of $ 4,050, CURRENT LIABILITIES of $8,580 and INVENTORY of $ 3640. What is the firm's CURRENT RATIO?Answer

a.		1.47
b.		0.47
c.		2.11
d.		1.11