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Please calculate the following and tell if the trend for each ratio year to year is positive, neutral, or negative: 1.Current ratio 2.Average collection period

Please calculate the following and tell if the trend for each ratio year to year is positive, neutral, or negative:

1.Current ratio

2.Average collection period

3. Days of cash on hand, short-term sources

4. Days of cash on hand, all sources

5. Average payment period

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Jan 30, 2015 and 2014 (show 15.001 95.407 93,221 150,117 Liabilities and Net Assets Current liabilites Current portion of long term debt Accounts payable Accrued abilities Defend safety net revete Acered interes payable Payable to third-party agencies Total eurent liabilities Long term debt, net of current portion Other long-term liabilities Total liabilities Net assets Unrestricted net assets Temporanly restricted net assets Permanently restricted net assets Total net assets Total liabilities and not assets 279.454 123.927 015116 475656 683.005 See accompag notes to consolidated financial statement

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