From the information in the balance sheet above, please find the following information:

			Increase (Decrease)
@ Fiscal Year-End	FY 2017	FY 2016	Amount	Percent
Working Capital
Current Ratio
Quick Ratio
Lopez Clubgear Corp.
Liquid Asset Management Analysis
For the Fiscal Years 2017 and 2016
			Increase (Decrease)
	FY 2017	FY 2016	Amount	Percent
Inventory Turnover
Days in Inventory
Accounts Receivable Turnover
Days in Accounts Receivable
Operating Cycle
Average Payment Period
Cash Conversion Cycle

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