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The 2021 financial statements of Honourable Minds Supply (HMS) Inc. are presented below. HMS conducted all investing and financing transactions in cash (i.e., no non-

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The 2021 financial statements of Honourable Minds Supply (HMS) Inc. are presented below. HMS conducted all investing and financing transactions in cash (i.e., no non- cash transactions) during 2021. During the year, they did not sell land or equipment and they did not issue any new notes payable. The company did not repurchase any shares. Honourable Minds Supply Inc. Comparative Balance Sheet As at December 31, 2021 and 2020 Dec 31, 2021 Dec 31, 2020 Difference Current assets Cash and cash equivalents Accounts receivable Inventories Prepaid expenses Total current assets Non-current assets Land Equipment, net Total non-current assets Total assets 4,300 30,200 80,100 10,300 125,000 22,700 18,600 73,900 14,600 129,100 -18,400 11,600 6,900 -4,200 -4,100 180,000 73,500 253,500 378,500 180,000 67,400 247,400 376,500 6.100 6,100 2.000 Land Equipment, net Total non-current assets Total assets 180,000 73,500 253,500 378,500 180,000 67,400 247,400 376,500 6,100 6,100 2,000 Current liabilities Accounts payable Salary payable Other accrued liabilities Total current liabilities Non-current liabilities Notes payable Total liabilities 38,400 1,720 105,600 145,720 32,500 1,820 103,100 137,420 5,900 -100 2,500 -8,300 50,000 195,720 75,000 212,420 -25,000 -16.700 Shareholders' equity. Common shares Retained earnings Total shareholders' equity Total liabilities and shareholders! equity 120,000 62,780 182,780 105,000 59,080 164,080 5,000 3,700 18,700 378,500 376,500 2.000 Honourable Minds Supply Inc. Income Statement For the Year Ended December 31, 2021 324,700 244,800 79,900 Sales revenues Cost of goods sold Gross profit Salary expense Depreciation expense Other operating expense Operating income Interest expense Earnings before tax Income tax expense Net income 17,210 6,500 31,700 55,400 24,500 7,600 16,900 13,200 3,700 Req. 1: Prepare the 2021 statement of cash flows from operating activities using the indirect method. Use table 1 below to present the statement. Req. 2: Calculate the current ratio for both years and enter the correct answer in the provided table 2 below. Indicate whether liquidity (based on this ratio) has improved or deteriorated over time. Reg. 3: Which other ratio would you investigate next? Explain your rationale (2-3 sentences). Use table 3 below to enter your response. Req. 1: Cash flow from operating activities Req. 2: Liquidity Current ratio for 2021 (round to 2-digits): Current ratio for 2020 (round to 2-digits): Has liquidity (based on this ratio) improved or deteriorated? I Req. 3: Financial ratio analysis Which other ratio would you investigate next? Explain your rationale (2-3 sentences)

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