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Financial Data collected 2001 Cash Common Stock Accounts Receivable Retained earnings Inventories Prepaid Expenses Land Building China, Glass, etc. Accumulated depreciation Deferred income taxes-Current
Financial Data collected 2001 Cash Common Stock Accounts Receivable Retained earnings Inventories Prepaid Expenses Land Building China, Glass, etc. Accumulated depreciation Deferred income taxes-Current Accounts payable Long-term debt Current portion of long-term debt Accrued Expense Marketable Securities Required 1) Rearrange the Accounts order following the Balance Sheet Format 21,600 306,704 18,000 240,000 18,780 4,200 180,000 1,209,600 360,000 552,316 10,200 16,800 672,000 25,200 2,400 13,440 20x2 Einancial Department Note 26,670 Business bank account balance at the end of the year 398,043 Common.sheres. at the end of the ver 9,652 Qutstanding Accounts Receivable at the end of the year 203,200 Accumulated earniest for.arede 40,640 Warehouse inventory balance at the cod of the ver 4,216 Advance Devment for future 190,500 Land acoperty balence at the end of the ree 1,280,160 Building property balance at the end of the ye 444,500 other investment.assets.property 711,200 Total accumulated dearesletion 10,668 Current deferred income tax owing 20,320 Qwing balance at the end of the year 635,000 Netlone term loan.hoczewed from the bank 22,860 Current portion of the loan.owing 2,667 Qwing to utility providers 7,620 Investment in GC and securities 2) Calculate the sub-total for each category accounts on the Balance sheet 3) Calculate net working capital for 20x1 and 20x2 4) Calculate the amount change and percentage changes from 20x1 to 20x2. 5) Calculate the following ratio Current Ratio Acid Test Ratio A/R turn-over Ratio and Avg collection period Solvency Ratio Debt to Equity Ratio Asset turn-over Ratio Profit Margin ROA ROE Other Info 2001 Total Revenue 2002 Total Revenue 2001 Net profit 2002 Net profit 2,600,000 2,180,000 195,000 1,416,000 C
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