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You are given the following ratios of XYZ Company. Current Ratio = 1 , 4 Quick Ratio = 1 . 0 Cash Ratio = 0

You are given the following ratios of XYZ Company.
Current Ratio =1,4
Quick Ratio =1.0
Cash Ratio =0.2
Average Collection Period =73 days
Inventory Turnover =5.0
Times Interest Earned =8.0
Long-term Debt ratio =0.4
The company paid $50 million as dividends. They did not issue any new stocks during the year.
a. Fill in the blanks in the income statement and balance sheet of the company this year.
\table[[BALANCE SHEET],[(Figures in Millions of Dollars)],[Assets,This Year,Last Year],[Cash and marketable Securities,?,20],[Receivables,?,34],[Inventories,?,26],[Total current assets,?,80],[Net property, plant, and equipment,?,25],[Total assets,?,105],[Liabilities and Shareholders' Equity,,],[Accounts Payable,25,20],[Notes Payable,30,35],[Total Current Liabilities,?,55],[Long-term debt,?,20],[Shareholders' Equity,,30],[Tolal Liabilities and Shareholders' Equity,115,105]]
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