Please answer the following A-L in as much detail as possible: Details below will provide information on the; How to determine Borrowing Needed, Target Ending Cash Balance, Financial Identity, Income Statement, Balance Sheet, and Statement of Cash Flows. These documents will help I hope. Thank you for this.

A: Working Capital

B: Current Ratio

C: Quick Ratio

D: Accounts Receivable Turnover

E: Number of days sales in recievables

F: Inventory Turnover

G: Number of Days Sales in Inventory

H: Ratio of Liabilities to Stockholders Equity

I: Asset Turnover

J: Return on Total Assets:

K: Return on Common Stockholders' Equity

L: Price-Earnings Ratio

Appendix: How to determine "Borrowing Needed"
Ending cash without borrowing:			(382,692)
Target ending cash: 2 months of administrative salaries and SG&A expenses:
			$312,424/12 * 2 = $52,071
Cash needed	= Target ending cash -ending cash
	= $52,071 - [-$277,940]
	= $330,010
Borrowing needs to account for the 6% interest payment.
Let borrowing needed be X, interest rate be 6%, then	X - X * 6% = Cash needed,
	X * 94% = Cash needed,
	X = Cash needed / 94% = $330,010 / 94%
	= $351,075

year 1 sales		21,714
year 2 sales		27,571
year 3 sales		33,698
year 4 sales		41,035
year 5 sales		47,749
Material cost		8.9675

Target Ending Cash Balance
SG&A Expenses	160,000
Salaries Wages and Benefits	152,424
Total Administrative Expenses	312,424
Target Ending Cash	52,071
(2 Months of Administrative Expenses)
Current Ending Cash	(277,940)
Target Ending Cash	52,071
Cash Needed	330,010
Borrowing Needed (@ 6% interest)	351,075
Interest Expense	21,064

Financial Identity
Year 1 Financial Identity	Cash	AR	Inv	NFA		AP	Accruals	LTD	CS	RE
Beg. Balance	$-	$-	$-	$-		$-	$-	$-	$-	$-
Pay AP
Pay Accruals
Collect AR's
Initial Inventory	$(10,000)		$10,000
Buy Manufacturing Equipment	$(183,000)			$183,000
Buy Office Equipment	$(85,000)			$85,000
Buy Building, Retrofit	$(480,000)			$480,000
Production: Materials Purch.			$90,439			$90,439
Production: Labor			$57,574				$57,574
Production: Depreciation			$36,600	$(36,600)
Payments for AP's	$(82,902)					$(82,902)
Payments for Labor	$(55,360)						$(55,360)
Payments for Credit Card Transactions	$(3,707)		$3,707
Revenues	$368,591	$2,059								$370,650
COGS(Materials)			(90,439)							$(90,439)
COGS(Labor)			(57,574)							$(57,574)
COGS (Depreciation)			(36,600)							$(36,600)
COGS (Credit Card Transaction Cost)			$(3,707)							$(3,707)
SG&A Expenses	$(160,000)									$(160,000)
Salaries, Wages and Benefits	$(146,562)						$5,862			$(152,424)
Lease Expense	$-									$-
Depreciation Exp. (Building)				$(16,000)						$(16,000)
Depreciation Exp. (Office Equip.)				$(17,000)						$(17,000)
Interest	$(21,064)									$(21,064)
Taxes										$-
Dividends										$-
Owners Investment	$60,000								$60,000
Outside Equity Investment	$500,000								$500,000
Borrowing Needed	$351,075							$351,075
Ending B/S	52,071	2,059	10,000	678,400		7,537	8,077	351,075	560,000	(184,158)

Income Statement
	Year 1	%
Revenues	$370,650	100.0%
COGS(Materials)	(90,439)	-24.4%
COGS(Labor)	(57,574)	-15.5%
COGS (Depreciation)	(36,600)	-9.9%
COGS (Credit Card Transaction Costs)	(3,707)	-1.0%
Gross Margin	$182,330	49.2%
SG&A Expenses	(160,000)	-43.2%
Salaries, Wages and Benefits	(152,424)	-41.1%
Lease Expense	0	0.0%
Depreciation Exp. (Building)	(16,000)	-4.3%
Depreciation Exp. (Office Equip.)	(17,000)	-4.6%
EBIT	$(163,094)	-44.0%
Interest	(21,064)	-5.7%
EBT	$(184,158)	-49.7%
Taxes	0	0.0%
EAT	$(184,158)	-49.7%
Dividends	$-
Change in Retained Earnings	$(184,158)

Balance Sheet
	Initial	Year 1	%
Cash	163,075	52,071	6.2%
Accounts Receivable	0	2,059	0.3%
Inventory	0	10,000	1.4%
Total Current Assets	$163,075	$64,131	7.8%
Net Fixed Assets	748,000	678,400	92.2%
Total Assets	$911,075	$742,531	100.0%
Accounts Payable	0	7,537	0.0%
Accruals	0	8,077	0.9%
Current Liabilities	$-	$15,613	0.9%
Long-term Debt	351,075	351,075	42.5%
Common Stock	560,000	560,000	76.1%
Retained Eanings	0	(184,158)	-19.5%
Total Liabilities & Equity	$911,075	$742,531	100.0%

Statement of Cash Flows
	Year 1
Cash flows from operating activities
Cash receipts from customers	368,591
Cash paid to suppliers	(92,902)
Cash paid to employees	(201,921)
Expenses (SGA, credit card, etc.)	(163,707)
Net cash flows from operating activities	$(89,940)
Cash flow from investing activities
Capital expenditure	(748,000)
Proceeds from the sale of equipment	0
Net cash flows from investing activities	$(748,000)
Cash flow from financing
Equity investment	560,000
Increase (decrease) in debt	351,075
Dividends paid	0
Interest paid	(21,064)
Net cash flows from investing activities	$890,011
Net cash flow	$52,071