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Use the following financial statements to answer Question 13 - 20. MCH Corp. Income Statement Sales $ 500 COGS 300 Gross Profit 200 Operating Expenses

Use the following financial statements to answer Question 13 - 20.

MCH Corp.

Income Statement

Sales

$ 500

COGS

300

Gross Profit

200

Operating Expenses

100

Depreciation

25

EBIT

125

Interest Expense

15

EBT

110

Taxes

25

NI

85

Dividends

0

RE

$85

MCH Corp.

Balance Sheet

Cash and Equivalents

$50

Accounts Receivable

100

Inventory

125

Net Fixed Assets

125

Total Assets

$400

Accounts Payable

$65

Short-Term Notes Payable

35

Accruals

50

Long-Term Debt

150

Total Liabilities

$300

Total Shareholders Equity

$100

Liabilities and Shareholders Equity

$400

What is the current ratio?

What is the quick ratio?

What is the net working capital?

What is the days' inventory held?

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