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Sharp Uniforms designs, manufactures, and implements corporate identity uniform programs that it rents or sells to customers throughout the United States and Canada. Selected information

Sharp Uniforms designs, manufactures, and implements corporate identity uniform programs that it rents or sells to customers throughout the United States and Canada. Selected information from the companys balance sheet follows.

SHARP (in millions)
Current Year Last Year
Select Income Statement Information
Net revenue $ 4,576 $ 4,340
Cost of goods sold 2,673 2,553
Selling, general, and administrative expenses 1,315 1,246
Interest expense 96 94
Income tax expense 245 220
Net income 398 351
Select Statement of Cash Flows Information
Cash paid for interest 77 81
Cash flows from operating activities 668 589
Select Balance Sheet Information
Cash and equivalents 537 400
Marketable securities 18
Accounts receivable 532 541
Inventories 275 276
Prepaid expense and other current assets 50 37
Accounts payable 210 133
Current accrued expenses 437 390
Current portion of long-term debt 13 32
Other current liabilities 126 97
Long-term debt 1,360

1,325

Receivable Turnover Ratio =?

Inventory Turnover Ratio = ?

Current Ratio =?

Cash Ratio = ?

Times Interest Earned Ratio -?

Cash Coverage = ?

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