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Paul Sabin organtred Sabin Electronics 10 years ago to produce and sell several electronic devices on which he had secured patents Although the company has

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Paul Sabin organtred Sabin Electronics 10 years ago to produce and sell several electronic devices on which he had secured patents Although the company has been fairly profitable, it is now experiencing a severe cash shortage. For this reason, it is requesting a $660,000 long-term loan from Gulfport State Bank, $180,000 of which will be used to bolster the Cash account and $400,000 of which will be used to modernize equipment. The company's financial statements for the two most recent years follow Sabin Electronics Comparative Balance Sheet Current assets: $ 128,00 319,00 685, 1,105, 460, 755,Bee 1,575,00 1,952, 2,061, $ 4,913,000 $3,026,000 Marketable securities Accounts receivable, net Inventory Prepaid expenses Total current assets Plant and equipeent, net Total assets Liabilities and Stockholders Equity Liabilities: Current Isabilities Bonds payable, 12% Total liabilities Stockholders' equity: Common stock, $15 par Retained earnings Total stockholders equity Total liabilities and stockholders' equity $ $ 468,eee 30,000 750, 1.630.ee sse, 2.361,000 34,013,000 1,816,eee $3,62 Last Year $4,000,000 1,610,000 Sabin Electronics Comparative Income statement and Reconciliation This Year $ 5,800,000 Cost of goods sold 4,035,000 Gross sargin Selling and administrative expenses met operating income Interest expense Net Income before taxes Income taxes (es) Net Incase Common dividends Net Income retained Beginning retained earnings Ending retained earnings $ 1.533.000 965.ee During the past year the company introduced several new product lines and raised the seting prices on a number of old product lines in order to improve its profit margin The company also hired a new sales manager who has expanded sales into several new territories. Sales terms are 3/10, n. 30. All sales are on account Required: 1. To assist in approaching the bank about the loan Paul has asked you to compute the following ratios for both this year and last year 6. The amount of working capital b. The current ratio C. The acid-testrado d. The average collection period. The accounts receivable at the beginning of last year totaled $410.000)

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