For Nestle for years 2018, 2017 and 2016

In the Ratios tab of the FSAR Excel Spreadsheet, complete the Short-Term Debt Paying Ratios, Asset Utilization or Turnover Ratios, and the Long-Term Solvency or Financial Leverage sections.

1. Calculate of the short-term debt paying ratios.
2. Calculate the long-term debt paying or financial leverage ratios.
3. Calculate the five significant asset utilization or turnover ratios.

Ratios							Comments
Liquidity Ratios	Company				Competitor	Industry
Short-Term Debt Paying Ratios	Year	Year	Year
Working Capital
Current Ratio
Acid Test Ratio
Cash Ratio
Long-Term Solvency or Financial Leverage
Times Interested Earned
Fixed Charge Coverage
Debt Ratio
Debt: Equity Ratio
Asset Utilization or Turnover Ratios
Inventory turnover
Days Sales in Inventory
Receivables Turnover
Days Sales in Receivables