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The following information has been extracted from the financial statements and notes of Alice Spring Ltd. 2020 2019 Cash and Cash Equivalents 100,850 89,750 Account

The following information has been extracted from the financial statements and notes of Alice Spring Ltd.

2020

2019

Cash and Cash Equivalents

100,850

89,750

Account Receivable(net)

114,230

112,780

Account Payable

95,200

89,700

Revenue

932,400

888,700

Cost of Goods Sold

466,200

444,350

Profit

73,200

69,500

Inventory

280,100

275,600

Total assets

670,500

650,800

Current Liabilities

189,200

180,500

Total liabilities

298,400

301,100

Short-term investments

45,200

23,400

Based on the above information calculate the following ratios:

1) Return on assets for 2020.

2) Profit Margin ratio for 2020.

3) Debt to assets ratio for 2020.

4) Inventory Turnover ratio for 2020.

5) Acid-test ratio for 2020.

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