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Compute the ratios listed in Table A using the balance sheet and income statements (Tables 1 and 2) and the production data (Table 3). Please
Compute the ratios listed in Table A using the balance sheet and income statements (Tables 1 and 2) and the production data (Table 3).
Please fill the below worksheet.
MEASURES AND RATIOS | 1974 | 1973 | 1972 | |
I. | LIQUIDITY | |||
a. | Current Ratio Current Assets / Current Liabilities | |||
b. | Quick Ratio Current Assets - Inventories / Current Liabilities | |||
c. | Average Collection Period in Days (Water) [Net Water Receivables (receivables-uncollectable accounts)]/ Net Water Sales] X 365 Days | |||
d. | Average Collection Period in Days (Valor.) [Net Valor. Receivables (receivables-uncollectable accounts) / Valorization Income from Table 2] X 365 Days | |||
e. | Total Assets Turnover Gross Operating Revenues / Total Assets (Total Assets is sum of total fixed assets and total current assets) | |||
II. | SOLVENCY | |||
a. | Long Term Debt to Capitalization (Percentage) Long Term Debt / (Long Term Debt + Patrimony) (Percentage) | |||
b. | Total Debt (Long Term Debt+Total Current and Accrued Liabilities) (Percentage) / Total Liabilities abd Other Credits (Percentage) | |||
c. | Times Interest Earned Ratio Net Operating Revenues before Interest / Interest Charges and Commissions | |||
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