Cash as a Percentage of Current Assets =

Cash as a Percentage of Total Assets =

Net income as a percentage of sales

Net profit ratio = Net profit / Sales

=

Current liabilities to current assets position.

Current ratio = Current assets / Current liabilities

=

A Company Balance Sheet As of March 31, 20XX Assets Liabilities and Owners' Equity Current Assets: Current Liabilities: \begin{tabular}{|l|r|} \hline Cash & 138,515.00 \\ \hline Accounts Receivable & 3,500.00 \\ \hline Office Supplies & 215.00 \\ \hline Prepaid rent & 950.00 \\ \hline & \\ \hline Total Current Assets & 143,180.00 \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline Accounts Payablle & 135.00 \\ \hline Salaries Payable & 275.00 \\ \hline Total Current Liabilities & 410.00 \\ \hline Long Term Liabilities: \\ \begin{tabular}{|l|r} \hline Total Long Term Liabilities: & 125,000.00 \\ \hline \end{tabular} \end{tabular} \begin{tabular}{|l|r|} \hline Total Liabilities: & 125,410.00 \\ \hline \hline \end{tabular} Owner's Equity Non-Current Assets: \begin{tabular}{|l|r|} \hline Owners Capital & 20,474.17 \\ \hline & \\ \hline & \\ \hline Total Equity & 20,474.17 \\ \hline \hline \end{tabular} \begin{tabular}{|l|r|} \hline Furniture & 2,750.00 \\ \hline Accumulated depriciation & (45.83) \\ \hline Total Non Current/Fixed Assets & 2,704.17 \\ \hline \end{tabular} \begin{tabular}{|l|r} \hline Total Assets: & 145,884.17 \\ \hline \hline \end{tabular} \begin{tabular}{|l|r|} \hline Total Liabilities \& Equity & 145,884.17 \\ \hline \hline \end{tabular}