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Inventory $300,000 Cas 280,000 Accounts receivable 325,000 Marketable securities 800,000 Long term debt 500,000 Net sales(all credit) 1,800,000 Common stock 900,000 Interest expense 25,000 Operating
Inventory | $300,000 |
Cas | 280,000 |
Accounts receivable | 325,000 |
Marketable securities | 800,000 |
Long term debt | 500,000 |
Net sales(all credit) | 1,800,000 |
Common stock | 900,000 |
Interest expense | 25,000 |
Operating expense | 625,000 |
Accumulated depreciation | 450,000 |
Cost of goods sold | 1,100,000 |
Plant and equipment | 1,400,000 |
Notes and payable current | 200,000 |
Accounts payable | 180,000 |
Accrued wages | 45,000 |
Retained earnings | 190,000 |
- Current ratio
- Acid test ratio
- Average collection period
- Inventory turnover
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