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Please help with the following ratios along with the working and numbers used : Liquidity Ratios Working Capital Current Ratio Quick Ratio Accounts Receivable Turnover
Please help with the following ratios along with the working and numbers used : Liquidity Ratios Working Capital Current Ratio Quick Ratio Accounts Receivable Turnover Average Collection Period Inventory Turnover Ratio Average Days to Sell Inventory Solvency Ratios Profitability Ratios Stock Market Ratios Debt to Asset Ratio Net Margin Earnings Per Share Debt to Equity Ratio Assets Turnover Ratio Book Value Per Share Number of times Interest Earned Return on Investment Price Earnings Ratio Plants Assets to Long Term Liabilities Return on Equity Dividend Yield Year 1 Income Statement 12/31/Year 1 Balance Sheet Year 1 Statement of Cash Flows $12,000 (8,000) 4,000 Sales revenue Cost of goods sold Gross margin Less: Operating exp. Selling and admin. exp. Net income $ 6,500 6,000 5,500 $ 12,000 (14,000) (1,000) Assets Cash Merchandise inventory Land Total assets Liabilities Stockholders' equity Common stock Retained earnings Total stockholders' equity Total liab. and stk. equity $18,000 $ 0 (1,000) $ 3.000 $ (3,000)** Operating activities Inflow from customers Outflow for inventory Outflow for selling & admin. exp. Net cash outflow from operating activities Investing activities Outflow to purchase land Financing activities Inflow from stock issue Net change in cash Plus: Beginning cash balance Ending cash balance (5,500) $15,000 3,000* 18,000 $18,000 15,000 6,500 0 $ 6,500
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