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The financial report of UVW Ltd. for the year ending 31-12-2023 is presented below: $ Cash 2,00,000 Sundry debtors 7,00,000 Short term investment 3,80,000 Stock

The financial report of UVW Ltd. for the year ending 31-12-2023 is presented below:


$

Cash

2,00,000

Sundry debtors

7,00,000

Short term investment

3,80,000

Stock

18,00,000

Prepaid expenses

50,000

Total current assets: $31,30,000


$

Current liabilities

10,00,000

9% Debentures

12,00,000

Equity share capital

25,00,000

Retained earnings

14,00,000

Statement of Profit for the year ending 31-12-2023


$

Sales (50% cash sales)

90,00,000

Less: Cost of goods sold

65,00,000

Profit before interest & tax

25,00,000

Less: Interest

3,20,000

Profit before tax

21,80,000

Less: Tax @30%

6,54,000

Net Profit: $15,26,000

Calculate: (i) Current ratio, (ii) Debt to equity ratio, (iii) Gross profit margin, and (iv) Inventory turnover ratio.

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