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begin{tabular}{llllll} hline Period Start & 03/21 & 09/20 & 03/20 & 09/19 & 03/19 Period End & 09/21 & 03/21 & 09/20 & 03/20

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\begin{tabular}{llllll} \hline Period Start & 03/21 & 09/20 & 03/20 & 09/19 & 03/19 \\ Period End & 09/21 & 03/21 & 09/20 & 03/20 & 09/19 \end{tabular} Liquidity Ratios CashRatioCurrentRatioQuickRatioLeverageRatiosTotalDebt/EquityTotalDebt/TotalAssetsLong-TermDebt/EquityLong-TermDebt/TotalAssets2.282.722.4967.4733.9762.4531.441.411.691.5788.0738.1579.4834.431.111.301.2271.2730.8362.1126.860.280.440.35121.0834.9688.6825.600.160.410.3271.9027.7660.8923.51 Turnover Ratios AccountsReceivableTurnoverDaysSalesOutstanding5.0672.134.7776.598.5142.9915.0524.3111.5131.71 Profitability Ratios OperatingMarginProfitMarginReturnonEquityReturnonAssetsMarketValueRatiosPrice/BookPrice/SalesDividendYieldSharePrice22.9529.608.824.070.684.885.0329.9236.8433.8711.981.035.361.625.55113.12212.1328.7211.470.670.681.623.474.165.461.880.660.730.435.234.045.422.475.362.290.920.653.316.38 \begin{tabular}{llllll} \hline Period Start & 03/21 & 09/20 & 03/20 & 09/19 & 03/19 \\ Period End & 09/21 & 03/21 & 09/20 & 03/20 & 09/19 \end{tabular} Assets Cashflow Statement (In Millions of SGD) CashFlowfromOperationsCashFlowfromInvestingCashFlowfromFinancing3277325,0936063691,6872,6879458,0501,0332,2782,6001,6992,687664 b) Examine the effect of the actions below on the current ratio. Assume that the prevailing current ratio is higher than 1.0. (i) Use cash to pay off current liability of $10,000 (ii) Purchase raw materials amounting to $10,000 on credit (iii) Sale of inventory (iv) Paying a dividend (12 marks) Analyse the effect of the actions below on the debt/equity ratio. Assume current debt/equity ratio is 0.5. (v) Issuing new equity (vi) Account receivable collected (vii) Sell goods on book value, on cash basis (viii) Pay off the company's long term bank loan (8 marks) Note: Word limit for the effect of each action (i.e. i, ii, iii,...) is less than 60 words

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