effect of ratios

the effect of ratios a.liquidity b.profitability c.asset management d.cash flow adequacy e.financial leverage/long term solvency f.market strength

Balance Sheet For current and prior years current prior year before prior Assets Cash AR Inventory PPE Total $31,100 $72,500 $122,600 $577.700 $803,900 $27,200 $42,700 $107.800 $507,500 $685,200 $30,000 $52,700 $99,400 $465,700 $647,800 $647,800 Liabilities & Equity AP NP (short term) Bonds Payable (long term) Common Stock Retained Earnings Total $104.700 $50,000 $200,000 $300,000 $149,200 $803,900 $72,300 $50,000 $110,000 $300,000 $152.900 $685.200 $64,800 $50,000 $156,400 $300,000 $76,600 $647,800 Other data current prior year before prior net cash flows from operating activities $64,000 net capital expenditures $119,000 dividends paid $31,400 # of common shares 30,000 Market price per share $80 WIP Inventory $35,000 $99,000 $38.000 $35,000 30,000 $120 $40,000 $95 $38,000 Balance Sheet For current and prior years current prior year before prior Assets Cash AR Inventory PPE Total $31,100 $72,500 $122,600 $577.700 $803,900 $27,200 $42,700 $107.800 $507,500 $685,200 $30,000 $52,700 $99,400 $465,700 $647,800 $647,800 Liabilities & Equity AP NP (short term) Bonds Payable (long term) Common Stock Retained Earnings Total $104.700 $50,000 $200,000 $300,000 $149,200 $803,900 $72,300 $50,000 $110,000 $300,000 $152.900 $685.200 $64,800 $50,000 $156,400 $300,000 $76,600 $647,800 Other data current prior year before prior net cash flows from operating activities $64,000 net capital expenditures $119,000 dividends paid $31,400 # of common shares 30,000 Market price per share $80 WIP Inventory $35,000 $99,000 $38.000 $35,000 30,000 $120 $40,000 $95 $38,000