What company is better in short term investment?

Ratio Analysis Formula current Current ratio assets/ Current liabilities Account Net sales/ Receivab Average accounts le Turnove receivable, r net Average 365/ Collecti Account on Receivable Period Turnover Inventor Cost of y goods Turnove sold/ r Days in Inventor current Cash Debt Coverag e Profit Margin $20,245/ $11,245=1.8 $48,750/ $50,450=0.9 61,750/8100-7.6 362.000/4120 87.8 365/7.6-48 365/87.8-4.15 39,900/8,020-4.97 27,680/32,500=0.8 8.020/39,900*365=73. 3 32.500/27,680*365=4 28 4900/11,245+10.300/2= 0.45 25,900/52,640+50,450/2= 0.50 3,245/61750=0.050 13,580/362,000=0.03 Average inventory Average inventory/ cost of good sold*365 net cash provided by operating activities/ average current liability Net incomee t sales Al Pan Interpret Oth da, da, ation SPRUMUTFORDR aim Inc 1.8 0.9 7.6 87.8 48.02 4.15 4.97 0.8 73.3 428. 5 0.45 0.50 0.05 0.03 Asset Net sales/ 61,750/43,850+41,850 /2=1.44 Turnove Average 2.25 r total assets 362,000/159,750+161, 250/2-2.25 Return Net 3,245/41,850=0.077 0.077 0.08 on income/tot Assets al assets 13,580/159,750=0.08 Return Net income- 3245- 0.14 Preferred on 495/13,240+15450= dividend/Ave Commo 0.19 rage common Stockhol stockholders 13,580- der's 3850/62480+71,450= Equity equity 0.14 Debt to Short-term 17.400+0/41,850=0.4 0.2 Assets debt+ 40,780+0/159,750-0.2 long- term/total assts Times Taxes/inte 1.198/548-2.1 3.7 Interest 6,623/1,749-3.7 Earned expenses Cash net cash 4900/28,750+26050/2 0.17 0.26 = 0.17 Debt provided Coverag by e operating 25,900/94,500+98,300 activities/a /2-0.26 verage total liability net cash 4,900-1,452-495= 2,953 1130 provided 2,953 0 by operating 25,900-10,750- activities- 3,850=11,300 Capital expenditur e- cash dividends free Cash Flow