cash $$200,000$ Accounts Payable $$100,000$

Marketable Sec. $$100,000$

Acct Rec $\_\_\_\_\_\_\_\_$ Notes Payable $\_\_\_\_\_\_\_$

Inventories $\_\_\_\_\_\_\_\_$ Accruals $$100,000$

Total Current Assets $\_\_\_\_\_\_\_\_$ Total Current Liabilities $\_\_\_\_\_\_\_\_$

Gross Fixed Assets $$4,000,000$

Less: Accum Dep. $\_\_\_\_\_\_\_\_\_$ Long Term Debt $\_\_\_\_\_\_\_\_\_$

Net Fixed Assets $ $3,400,000$ Stockholders Equity $4,800,000$

Other Assets $\_\_\_\_\_\_\_\_\_$

Total Assets $ $\_\_\_\_\_\_\_\_$ Total Liabilities and Equity $$\_\_\_\_\_\_\_\_$

RATIOS

Sales $$4,000,000$

Gross Profit Margin $25\%$

Days Sales Outstanding $45$ days $($Avg Collection Period$)=$ AR$/$Avg Sales per day

Inventory Turnover $6\mathrm{.}0=$ COGS$/$Inventory

Total Asset Turnover $\mathrm{.}6=$ Sales$/$Total Assets

Current Ratio $2\mathrm{.}5$ Current Assets$/$Current Liabilities