soru7 nin czlmesine ihtiyacm var

6- Suppose that you are assigned to construct the balance sheet of a company with the following information: - The company has cash, irmentory, accoums receivables, foed assets, short-term borrowings, accounts payables, long-term borrowings, and equity only. - Short-term borrowings and long-term borrowings are interest bearing liabilities. - The net working copital is twice the non cash working capital. - Equity multiplier is 3,7 . - Debt to equity ratio is 1,4 - Net debt which is defined as debt minus cash is 500TL - Cash is 200TL - Net sales (all on crediti is 1.000TL - Cost of goods sold is 1.170TL - Accounts receivabie tumover is 4 - Accounts payable turnever is 1.8 . - Inventary turnovec is 3,9 You work hard and construct the balance sheet in the end. Accordingly, the fised. asset tumoyer is. a. 0.91 b. 0.93 d. 0.97 7- Refer to Question 6 above. Which one of the following cannot be said about the company? a. Cash conversion cycle is negative. b. Current ratio is 3,75 times cash ratio. c. The company's operating assets are financed by the suppliers. d. Net working capital is positive