Common size balance sheet and income statement provided to answer Ratio Analysis Spreadsheet.

Balance Sheet 2017 Percent Percent Percent Total Ouros 199,111 43.021. Assels CON msn cherung_150 0.0087 BOE 1,801,397100]. fash-Saung 19000_0.538% Nerincome Tc. Accounts Receiva 100,000 5.384% VeneSess, 000 short tom net, 10.000 0.541.hos . Pepad melance $1500 0.19%). Heino (61300) Prepar muhoge 18,000 0.9991. e... (8,333) Supples NING 21500 0.1357. bepropuen 151750) Totalcune Otosh, 146,150 1.330] ajoute 27,000) tangible agers 1751000 44227. MO 1 25,000) Land (ned) 1257000 .7301 (500) Bulding (Fixed) 1000,000 64.60TL 15,500) -) Loss anuncke. Bo 125.000) -6.15). K6000) Lehicles delnay 359,247 19:241 199500 ) jess.acum chur 123,000) -1.241. 11086,117 Total assets 1,857,30771001 Luent liab lacct pay $4,000 2.91%. Insurance pay 11,400 0.61]. uages pay 171860 10.96%. Fotal Content 83,280 4.481 Loan payantel 125000 1.131. Ik poyable (107250,000 45.161. Talal liabilities 1,059,280 4.981 Curers equitut H. Jockason opit noob 4.891. Less:H TOC uuth 1151000 0 % Relandd eannunu B6,117 36.94% PO UUTIIULUI Income Statement 2017 Percent Percent 012331,97% Revenue Delivery fees cand/8951000 100% Expenses Advertising exp. 0300 .74% Deprecation exbu. 8,333 Jpeprec. venicie 150 .00 insurance exp_1220DD 2.51%. interest exp 25.000 2.92%. Pental veni, syp 500 2001. Sualles expense 5,500 .647. uninties expense 60.000 - 10% uage expense 89.500 10.47% Total expense 168,883 19.157. net in.com (6055) 686 167 80.25% RATIO ANALYSIS SPREADSHEET 2020 SOLVENCY RATIOS 2010 2020 16,50 83,200 Current Current Assets Current Liabilities Quick Cash + Accounts Receivable Marketable Securities Current abilities SAFETY RATIO 0100 Total Liabilities Equity Debt to Equity PROFITABILITY RATIOS Gross Profit Margin (56) wird Gross Profit Sales Pro-Tax Profit Margin (56) Profit Before Taxes Sales Retum on Assets (%) Profit Before Taxes Total Assets non Equity (%) Profit Before Taxes Total Equity BALANCE SHEET MANAGEMENT RATIOS Sales to Assets Sales Total Assets Inventory Turnover ( Cost of Goods Sold Inventory Inventory Days 365 Inventory Turnover Accts Receivable Turnover Sales Accounts Receivable Collection Period (days) 265 Accounts Receivable Turnover Accounts Payable Turnover X Cost of Goods Sold Accounts Payable Accounts Payable Days Accounts Payable Turnover