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Calculate the following based on the data in Table Q1(a): (i) Net worth (ii) Outside liabilities (iii) Net working capital (iv) Working capital ratio (v)

Calculate the following based on the data in Table Q1(a):

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(i) Net worth (ii) Outside liabilities (iii) Net working capital (iv) Working capital ratio (v) Cash ratio

$180 $200 Liabilities Bank C/C Capital Provisions Reserves Term loan Trade creditors $30 Assets Cash Goodwill Inventories Net fixed assets Receivables $100 $50 $150 $400 $100 $20 $350 $20 $800 $800 Table Q1(a)

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