B D E 5 Given: Petty Cash 6 7. Number of bills Denomination 120 1 250 5 280 8 9 20 766,540 10 11 Checking Account 12 13 Accounts Receivable 14 15 Customer Sam Shane Sal Sep Scott Amount 20,000 36.000 51,000 88,000 82,000 16 17 18 19 20 Inventory 21 Type Big Quantity 140 130 1,000 Cost 159 111 131 22 Medium Small 23 24 25 26 27 PP&E Cost 2,564,000 Accumulated Depreciation 156,000 28 29 30 31 Patents Name #1 32 Cost 17.800 10 i 2 (2) 2 Name #1 #2 Cost 17,800 19,400 31 Patents 32 33 34 35 Patents Total Amortization 36 37 Accounts Payable 38 39 5,400 Supplier X Incorp Y Incorp. Z Incorp. Amount 153,000 480,000 125.000 40 41 42 43 Balance Sheet continued 44 11,000 277.000 45 Accrued Vacation Pay 46 47 48 Long Term Debt 49 50 51 Paid in Capital 52 Additional Paid in Capital Retained Earnings 54 Treasury 55 56 Sales 57 58 93,000 229,000 3.080,000 -790.000 53 Quantity 59.000 Price 444 Price 444 8 Audiona Paul Capital 229, VOU 53 Retained Earnings 3,080,000 54 Treasury - 790,000 55 56 Sales Quantity 57 59,000 58 59 Net Profit Margin 9% 60 61 621 What is Total Assets Tumover? 63 A Between 0.00 and 1.00 64 B Between 1.00 and 2.00 65 C Between 2.00 and 3.00 66 D Between 3.00 and 4.00 67 E Between 4.00 and 5.00 68 F Between 5.00 and 6.00 69 G Between 6.00 and 8.00 70 H Between 8.00 and 11.00 71 72 2 What is Retum on Asssets? 73 A Between 20.00% and 24.00% 74 B Between 24.00% and 28.00% 75 C Between 28.00% and 34.00% 76 D Between 34.00% and 39.00% 77 E Between 39.00% and 45.00% 78 F Between 45.00% and 51.00% 79 G Between 51.00% and 63.00% 80 H Between 63.00% and 75.00% 8