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Based on balance sheet calculate Current ratio, Working Capital, Leverage ratio, EBITDA, Accounts payable turnover, inventory turndays and A/R Turndays for below: Table B Balance
Based on balance sheet calculate Current ratio, Working Capital, Leverage ratio, EBITDA, Accounts payable turnover, inventory turndays and A/R Turndays for below:
Table B Balance Sheet at December 31, 1990 (thousands of dollars) Cash Accounts receivable Inventory Current assets Plant and equipment, net Total assets Accounts payable Notes payable, bank Accrued taxesa Long-term debt, current portion Current liabilities Long-term debt Shareholders' equity Total liabilities and shareholders' equity $175 2,628 530 $3,333 1,070 $4,403 $255 680 80 50 $1,065 400 2,938 $4,403 aThe company was required to make estimated tax payments on the 15th of April, June, September, and December. In 1990 it elected to base its estimated tax payments on the previous year's tax. The balance of $80,000 was due on March 15, 1991.
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