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Financial Accounting Final Home work:Current Assets:A . Cash and Cash Equivalents 1 - Cash ( Actives ) 2 - Banks | 3 - Marketable securitiesC

Financial Accounting Final Home work:Current Assets:A. Cash and Cash Equivalents1- Cash(Actives)2- Banks|3- Marketable securitiesC. Trade receivables:1- Account's Receivable2- Notes receivableE. Inventories1- CommoditiesNon Current Assets:D.Tangible assets1- Vehicles2-Furniture and fixturesTotal Actives150.000|235.00050.00042.00028.000109.000100.0003- Accumulated depreciation -42.00025.000697.000Section 2ABC Company's Opening Balance Sheet (TL)The opening balance sheet of ABC Company is given above. Make thetransactions below and prepare the ending balance sheet of the ABC Company.According to the balance sheet you have done, answer and calculate the marginsand ratios in the section 2. Write your thoughts and comments about thecompany according to the end balance sheet ratios and point out the strong andweak sides of the company. Write your guesses about the future of this company.1. The company sokd 80.000 TI worth of commodities. In Exchange received a 20.000 worth of check.The remaining amount has not been paid yet.(Passives)Short-term liabilities:B. Trade payables2. The company has sold a vehicle with a purchase cost of 40,000 TL for a price of 65,000 TL, againsta promissory note. The accumulated depreciation on the vehick at the time of sak is 15,000 TL.5. The company has sokd half of the acquired shares at a unit price of 22 TL through a bank.6. A deposit of 5,000 TL in cash has been paid for a newly opened natural gas subscription.1- Accounts payable 122.0002- Notes payableLong-term liabilities:1- Bank loans3. The company has purchased 3,000 shares at a unit price of 20 TL through a bank. Additionally, acommniss ion fee of 50 TL related to the purchase has been paid to the bank.4. Using 50,000 TL in cash from the bank, the company has prchased 1,600 dollars. The acquiredforeign currency has been retained in cash. The exchange rate at the time of purchase is 1 Dolar =31.25 TL.a) Calculate the company's net profit-to-equity ratio for the period.Total Passivesb) Cakukate the comnpany's operating profit margin.70.000Shareholders' equity:Paid-in capital |250.0007. The company has placed an order to purchase a new vehicle and made a payment of 80,000 TL to these ller through the bank.c) Cakulate the company's asset turnover ratio.d) Calculate the company's gross profit.40.0008. The company has purchased goods totaling 52,000 TL, paying 40,000 TL in cash, endorsing apromissory note for 8,000 TL, and utilizing credit for the remaining amount. A transportation cost of3,000 TL has been endorsed through a check.9. A previously ordered passenger car has been received. After ofsetting the previous ly paid advanceof 80,000 TL, the remaining amount has been paid from the bank account. The purchase cost of thevehicle is 120,000 TL.e) Cakulate the company's liquidity (acid-test) ratio.f) Calculate the company's current ratio.697.00010. The portion of defective goods amounting to 5,000 TL has been returned to the company. The cost ofthe retumed goods is 3,000 TL)g) Calculate the company's net operating capital.h) Calculate the company's equity ratio.Previous years' profits215.000
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