Print E-mail Bum Open Financial Data collected Cash Common Stock Accounts Receivable Retained earnings Inventories Prepaid Expenses Land Building China, Glass, etc. Accumulated depreciation Deferred income taxes-Current Accounts payable Long-term debt Current portion of long-term debt Accrued Expense Marketable Securities Required 20x1 1) Rearrange the Accounts order following the Balance Sheet Format 21,600 306,704 18,000 240,000 18,780 4,200 180,000 1,209,600 20x2 Financial Department Note 26,670 Business bank account balance at the end of the year 398,043 Common shares at the end of the year 9,652 Outstanding Accounts Receivable at the end of the year 203,200 Accumulated earning for previoses veers 40,640 Warehouse inventory balance at the end of the year 4,216 Advance arment for future 190,500 Lend property balance at the end of the year 1,280,160 Building.property.balance at the end of the wear 444,500 Other investment assets property 711,200 Total accumulated depreciation 20,320 Qwing balance at the end of the veac 635,000 Net long term loan borrowed from the bank 22,860 Current portion of the loan owing 2,667 Owing to utility providers 7,620 Investment in GIC and securities 2) Calculate the sub-total for each category accounts on the Balance sheet 3) Calculate net working capital for 20x1 and 20x2 360,000 552,316 10,200 16,800 672,000 25,200 2,400 13,440 4) Calculate the amount change and percentage changes from 20x1 to 20x2. 5) Calculate the following ratio Current Ratio Acid Test Ratio A/R turn-over Ratio and Avg collection period Solvency Ratio Debt to Equity Ratio Asset turn-over Ratio Profit Margin ROA ROE Other Info 10,668 Current deferred income taxowing 2001 Total Revenue 2002 Total Revenue 2001 Net profit 2002 Net profit 2,600,000 2,180,000 195,000 1,416,000