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Balance Sheet (A-H) Petty Cash Number of bills Denomination 170 1 210 5 280 20 Checking Account 1,325,690 Accounts Receivable Customer Amount Sam 27,000 Shane

Balance Sheet (A-H)

Petty Cash Number of bills Denomination

170 1

210 5

280 20

Checking Account 1,325,690

Accounts Receivable Customer Amount

Sam 27,000

Shane 39,000

Sal 53,000

Sep 82,000

Scott 83,000

Inventory Type Quantity Cost

Big 130 175

Medium 190 116

Small 1,000 138

PP&E Cost Accumulated Depreciation

2,148,000 138,000

Patents Name Cost

#1 16,000

#2 21,700

Accounts Payable Supplier Amount

X Incorp 168,000

Y Incorp. 348,000

Z Incorp. 122,000

Accrued Vacation Pay 11,000

Long Term Debt 276,000

Paid in Capital 76,000

Additional Paid in Capital 206,000

Retained Earnings 3,380,000

Treasury -740,000

Sales Quantity Price

39,000 320

Net Profit Margin 16%

  1. What is Total Assets Turnover?

A Between 0.00 and 1.00

B Between 1.00 and 2.00

C Between 2.00 and 3.00

D Between 3.00 and 4.00

E Between 4.00 and 5.00

F Between 5.00 and 6.00

G Between 6.00 and 8.00

H Between 8.00 and 11.00

  1. What is Return on Asssets?

A Between 20.00% and 24.00%

B Between 24.00% and 28.00%

C Between 28.00% and 34.00%

D Between 34.00% and 39.00%

E Between 39.00% and 45.00%

F Between 45.00% and 51.00%

G Between 51.00% and 63.00%

H Between 63.00% and 75.00%

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