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Hope Corporation had the following comparative current assets and current liabilities for the years ended December 31, 2019 and 2020: 2020 2019 $22.500 $29.500 16.600

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Hope Corporation had the following comparative current assets and current liabilities for the years ended December 31, 2019 and 2020: 2020 2019 $22.500 $29.500 16.600 24.600 72,000 95.000 167.000 89.600 10.800 13.800 $252.500 Current assets Cash Short-term investments Accounts receivable Inventory Prepaid expenses Total current assets Total non-current assets Current liabilities Accounts payable Salaries payable Income tax payable Total current liabilities Total non-current liabilities $452.000 $385.000 $173,800 $140.000 13,600 24,500 15,800 14.400 $178.900 $203,200 $370,000 $310.000 During 2020, credit sales and cost of goods sold were $450,000 and $242,000 respectively. The 2019 credit sales were $493,000 and cost of goods sold was $260,000. Net cash provided by operating activities was $138,600 and $141,400 respectively for 2020 and 2019. At December 31, 2018, current liabilities were $187,400, accounts receivable was $69,400 and inventory was $89,800. The allowance for doubtful accounts at the end of each of the three years was zero. Industry Averages: Working capital $38,500 Current ratio: 1.20:1 Quick ratio: 0.65:1 Receivables average collection period: 30 days Days to sell inventory: 120 days Using retrospective (horizontal) analysis, calculate the percentage of base-year amount for 2019 to 2020, assuming that 2019 is the base year. (Round answers to 1 decimal place, eg. 15.2%) 2020 2019 Current assets Cash % % Short-term investments % % Accounts receivable % % Inventory % % % % Prepaid expenses Current liabilities Accounts payable % % Salaries payable % % Income Tax Payable % % Calculate the following liquidity measures for 2019 and 2020: (Round quick ratio to 2 decimal places, eg 1.25. Round current ratio, accounts receivable turnover and inventory turnover to 1 decimal place, eg 15.2. Round receivables average collection period and days to sell inventory to decimal places, eg. 125. Use 365 days for calculation.) 2020 2019 (1) Working capital (2) Current ratio :1 (3) Quick ratio 1 :1 (4a) Accounts receivables turnover times times (4b) Receivables average collection period days days (5a) Inventory turnover times times (5b) Days to sell inventory days days Calculate the net debt as a percentage of total capitalization solvency measure for 2019 and 2020. (Round answers to 1 decimal place, eg. 15.2%) 2020 2019 Net debt as a percentage of total capitalization % %

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