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please calculate the four ratios and show your work B 17,504 C 16,718 D 18,492 E 15,905 F 14,272 17,147 17,233 20,435 22,922 Cash and

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please calculate the four ratios and show your work

B 17,504 C 16,718 D 18,492 E 15,905 F 14,272 17,147 17,233 20,435 22,922 Cash and cash equivalents Marketable securities Ford Credit finance receivables, net Trade and other receivables, less allowances 20,904 53,651 54,353 52,210 46,266 45,137 9,237 11,195 10,599 11,102 11,042 Inventories 10,786 11,220 10,277 8,898 8,319 Assets held for sale 2,383 Other assets 3,930 3,368 2,913 3,339 114,047 3,889 115,902 Current assets 114,649 102,587 108,461 49,924 53,703 55,544 56,182 45,554 29,230 29,119 28,235 28,829 27,093 Ford Credit finance receivables, net Net investment in operating leases Net property Equity in net assets of affiliated companies Deferred income taxes 36,469 36,178 35,327 32,072 30,163 2,519 2,709 3,085 3,224 3,304 9,705 11,863 10,412 10,973 11,509 Other assets 10,706 7,929 8,104 5,656 4,795 Non-current assets 122,338 144,490 258,537 141,891 256,540 141,906 257,808 129,490 237,951 Total assets 224,925 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 20,673 21,520 23,282 21,296 20,272 Payables Dealer and dealers' customer allowances and claims 13,113 11,369 9,542 8,122 10,902 2,107 Deferred revenue 2,091 2,095 3,866 4,675 1,755 1,661 1,469 1,562 Employee benefit plans Accrued interest 1,857 1,128 988 1,057 974 840 OPEB 332 339 348 349 354 Pension 185 204 229 247 249 Current operating lease liabilities 367 Other 3,914 2,869 3,287 3,806 20,556 3,393 19,697 5 Current other liabilities and deferred revenue 22,987 19,316 19,089 1,445 2,314 3,356 2,685 3 1,779 Automotive debt payable within one year Ford Credit debt payable within one year Other debt payable within one year 52,371 7 51,179 48,265 46,984 41,196 130 8 526 9 Liabilities held for sale 3 ran LUN. 1: City Statement Compncome Cash FlowStatement B D E F Current liabilities 95,569 94,600 90,281 Pension 98,132 9,878 82,336 9,543 9,423 9,932 10,150 OPEB 5,740 5,220 5,821 5,516 5,347 Dealer and dealers' customer allowances and claims 1,921 2,497 2,471 2,564 2,731 Deferred revenue 4,191 3,985 3,829 3,687 3,285 1,047 Non-current operating lease liabilities Employee benefit plans Other 1,104 1,080 1,139 1,063 1,041 1,443 1,383 1,519 1,415 1,510 25,324 23,588 24,711 24,395 23,457 11,060 13,233 11,233 12,575 13,222 Non-current other liabilities and deferred revenue Automotive long-term debt payable after one year Ford Credit long-term debt payable after one year Other long-term debt payable after one year Deferred income taxes 87,658 88,887 89,492 80,079 78,819 470 600 599 490 597 815 691 502 Non-current liabilities 124,905 128,192 118,387 113,838 127,175 225,307 Total liabilities 220,474 222,792 208,668 196,174 no nc doamshlanananntrollima intarot Other long-term debt payable after one year 470 600 599 Deferred income taxes 490 597 815 691 502 5 Non-current liabilities 124,905 127,175 225,307 128,192 222,792 118,387 208,668 113,838 196,174 220,474 5 100 98 94 96 6 40 40 40 40 40 37 1 1 1 1 1 38 22,165 22,006 21,843 21,421 39 20,320 21,218 14,414 Total liabilities Redeemable noncontrolling interest Common Stock, par value $.01 per share Class B Stock, par value $.01 per share Capital in excess of par value of stock Retained earnings Accumulated other comprehensive loss Treasury stock Equity attributable to Ford Motor Company Equity attributable to noncontrolling interests Total equity Total liabilities and equity 21,630 15,634 (7,013) (1,122) 40 (6,257) 22,668 (7,366) (1,417) 35,932 (7,728) (1,613) 33,185 41 (6,959) (1,253) 34,890 (977) 42 29,170 28,642 43 45 34 28 17 15 44 35,966 33,230 258,537 34,918 257,808 29,187 237,951 28,657 224,925 45 256,540 46 Based on: 10-K (filing date: 2020-02-05), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-08), 10-K (filing date: 2017-02-09), 10-K (hiling date: 2016-02-11). 12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Automotive revenues 143,599 148,294 145,653 141,546 140,566 Cost of sales (134,693) (136,269 (131,332) (126,183) (124,446) Gross profit 8,906 12,025 14,321 15,363 16,120 Ford Credit revenues 12,260 12,018 11,113 10,253 8,992 41 (11,161) 26 (11,403) 10 (11,527) 1 (10,972) (10,763) Mobility revenues Selling, administrative, and other expenses Ford Credit interest, operating, and other expenses (9,472) (9,463 (9,104) (8,904) (7,368) 3 Operating income 574 3,203 4,813 5,741 6,981 4 Interest expense on Automotive debt (963) (1,171) (1,133) (894) (773) 15 Interest expense on Other debt (57) (57) 16 (1,020) (1,228) (1,133) (894) (773) Interest expense Net periodic pension and OPEB income Icoctvcluding carvice coct (1 anal 78A 1757 (162511 AAA = Balance Sheet Assets Balance Sheet Liabilities Equity Income Statement Complncome Cash FlowStatement A B D E F (1,020) (1,228) (1,133) (894) (773) Interest expense Net periodic pension and OPEB income (cost), excluding service cost (1,602) 786 1,757 (1,625) 666 Investment-related interest income 809 667 459 291 309 (29) 33 2 3 3 Interest income (expense) on income taxes Realized and unrealized gains (losses) on cash equivalents, marketable securities, and other investments Gains (losses) on changes in investments in affiliates 144 115 (23) 2 46 N 20 42 14 139 42 2 Gains (losses) on extinguishment of debt (55) 1 23 Royalty income 381 491 678 714 666 Insurance premiums earned 156 133 25 Other 106 113 380 489 360 26 Other income (loss), net (226) 2,247 3,267 169 2,226 ------ 4 E Balance Sheet Assets BalanceSheet Liabilities Equity Income Statement Complncome Cash FlowStatement A B D E F affiliates 20 42 14 139 42 Gains (losses) on extinguishment of debt (55) 1 Royalty income 381 491 678 714 666 Insurance premiums earned 156 133 Other 106 113 380 489 360 Other income (loss), net (226) 2,247 3,267 169 2,226 Equity in net income of affiliated companies 32 123 1,201 1,780 1,818 B Income (loss) before income taxes (640) 4,345 8,148 6,796 10,252 (Provision for) benefit from income taxes 724 (650) (520) (2,189) (2,881) 0 84 3,695 7,628 4,607 7,371 Net income (Income) loss attributable to noncontrolling interests Net income attributable to Ford Motor Company (37) (18) (26) (11) 2. 32 47 3,677 7,602 4,596 7,373 B D E 12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 F Dec 31, 2012 Net income 84 3,695 7,628 4,607 7,371 Foreign currency translation 174 (523) 314 (1,024) (1,132 Marketable securities 130 (11) (34) (8) (6 Derivative instruments (689) 183 (265) 219 227 Pension and other postretirement benefits 23 (56) 37 56 (81) Other comprehensive income (loss), net of tax (362) (407) 52 (757) (992) (278) 3,288 7,680 3,850 6,379 Comprehensive income (loss) Comprehensive (income) loss attributable to noncontrolling interests Comprehensive income (loss) attributable to Ford Motor Company (37) (18) (24) (10) 2 (315) 3,270 7,656 3,840 6,381 E Balance Sheet Assets BalanceSheet Liabilities Equity Income Statement Complncome Cash FlowStatement F B D TJUT 29,898 100 A TUCITOSCormanCIOUICICLTTICS OUTTET TITUCSETTICITO Sales and maturities of marketable and other investments Settlements of derivatives Other Net cash used in Investing activities Cash payments for dividends and dividend equivalents Purchases of common stock Net changes in short-term debt Proceeds from issuance of long-term debt Principal payments on long-term debt Other Net cash provided by (used in) financing activities Effect of exchange rate changes on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash Cash, cash equivalents, and restricted cash at beginning of period 16,929 (114) (38) (13,721) (2,389) (237) (1,384) 47,604 (46,497) (226) (3,129) C TITITI 20,527 358 (177) (16,261) (2,905) (164) (2,819) 50,130 (44,172) (192) (122) (61) (19,392) (2,584) (131) 1,229 45,801 (40,770) (151) 3,394 E PIZOT 29,354 825 62 (25,352) (3,376) (145) 3,864 45,961 (38,797) (49) 7,458 40,766 134 500 (26,162) (2,380) (129) 1,646 48,860 (33,358) (317) 14,322 45 (370) 489 (265) (815) 834 (1,731) 2,587 1,633 3,515 16,907 18,638 15,905 14,272 10,757 Cash, cash equivalents, and restricted cash at end of period 17,741 16,907 18,492 15,905 14,272 Balance Sheet Assets BalanceSheet Liabilities Equity Incom States Dec 31, 2019 84 9,689 (1,199) 804 Dec 31, 2018 3,695 9,280 (972) Dec 31, 2017 7,628 9,122 (669) Dec 31, 2016 4,607 9,023 (306) Dec 31, 2015 7,371 7,993 (27) 413 609 717 672 418 2,625 400 12 months ended: Net income Depreciation and tooling amortization Other amortization Held-for-sale impairment charges Provision for credit and insurance losses Pension and other postretirement employee benefits (OPEB) expense (income) Equity investment (earnings) losses in excess of dividends received Foreign currency adjustments Net (gain) loss on changes in investments in affiliates Stock compensation Provision for deferred income taxes (Increase) decrease in finance receivables (wholesale and other) (608) 2,667 511 206 529 203 (54) (29) 228 (1,370) (42) 240 (403) (7) 246 (232) (178) 283 (139) 210 1,478 (333) 710 (42) 199 2,120 191 (197) 1,554 (2,408) (836) (1,449) (5,090) (Increase) decrease in accounts receivable and other assets (Increase) decrease in inventory (816) 206 (2,239) (828) (2,297) (959) (2,855) (815) (3,563) (1,155) Calculate the following ratios .Accounts receivable turnover Inventory turnover Fixed asset tumover Cash turnover

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