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You have just been hired as a financial analyst for Lydex Company, a manufacturef of safety heimets. Your boss has asked you to perform a

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You have just been hired as a financial analyst for Lydex Company, a manufacturef of safety heimets. Your boss has asked you to perform a comprehensive analysis of the company's financial statements, including comparing Lydex's performance to its major competitors. The company's financial statements for the last two years are as follows: To begin your assignment you gather the following financial date and ratios that are trpicat of conparies in lycex Company's industry: 3. You decide, finsly, to assess the compary's liquidity and asset management. For both this year and last year, compuse: a. Working capital: b. The current ratio. (Round your final answers to 2 decimal places.) c. The acid-test ratio. (Round your final answers to 2 decimat places.) d. The average collection period. (The accounts receivable at the beginning of last year totaked $1620,000)(U se 365 days in a year. Round your intermed iate calculations and final answers to 2 declmal place-) e. The average sale period. (The inventory at the beginning of last year totaled $1,980,000 ) (Use 365 days in a yeat. Round your To begia your bsighemnt you gather the foliowing financial dats and retes that are typical of companies in lydex Compsirys thatsty: 3. You decide. finsing to assess the company's toquidr and asset manegemert. for both this year and iast year, compute: a. Working capeal. b. The curent ratio. (Maund your final anseers to 2 becimat places) c. The acideest ratia clound your final answers to 2 decimal places) d. The aversop colection perod. (The sccounts recessble mt the beginning of last year foesed $1.620.000)( Use 365 days in a year. Aocind your intermediate calculations and finat answees to 2 decimat placel e. The averase sale peniod. (The inventory at the beginning of lest year totaled $1.580,000) (Use 365 dyys in a year. Round your intermediate caiculations and final monsen to 2 decimal place. f. The operating cycle. (pound your intermedate calculations and final answers to 2 decinal piace.) 9. The soar mset tumcvet. The total assets at the begrring of lestyear totaled 513.020,000) (Round your final answers to 2 decianal places

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