Fundamentals of Corporate Finance Exercise: Financing Rules & Profitability Figures Liabilities Assets Fixed Assets: Properties: Machinery: Current Assets: Inventory: Operational Claims: Cash & Equivalents: Balance Sheet total: Balance Sheet Capital: 1.400 Share Capital: 600 Capital Reserves: Profit Reserves: 700 Provisions: 250 Long-term Debt: 50 Operational Liabilities: 3.000 Balance Sheet total: 50 550 400 100 1.800 100 3.000 Revenues 1.550 200 Expenses Material: Staff: Depreciation: Interest Costs: Profit & Loss: Sum: P&L 250 Operational Revenues: 1000 Interest Revenues: 200 160 140 1750 Sum: 1750 Fundamentals of Corporate Finance Exercise: Financing Rules & Profitability Figures Determine and interprete the three liquidity ratios the fullfilment of the golden balance sheet rules the fullfilment of vertical financial rules the cash flow of the company the equity ratio the asset ratio the profitability of the company the cash flow profitability