SALES$3,000,000.00 CASH$300,000.00 ACCOUNTS RECEIVABLE$285,000.00 SALES ON CREDIT$2,700,000.00 DAILY CREDIT SALES$7,500.00 ACP (DAYS):38 ACP (DAYS):38
CURRENT ASSETS CASH$60,000.00 A/C RECEIVABLE$240,000.00 INVENTORY$350,000.00 TOTAL CURRENT ASSETS$650,000.00 CURRENT LIABILITIES A/C PAYABLE$220,000.00 ACCRUED TAXES$30,000.00 TOTAL CURRENT LIABILITIES$250,000.00 CURRENT RATIO2.6 QUICK ASSETS$300,000.00 CURRENT LIABILITIES$250,000.00 QUICK RATIO$1.20 TOTAL ASSETS$1,060,000.00 DEBTS$400,000.00 DEBT TO TOTAL ASSETS37.74% ASSETS TURNOVER2.26 CREDIT SALES$2,160,000.00 ACP (DAYS)40
INTEREST COVERAGE6 FIXED CHARGE3.14 PROFIT MARGIN8% PROFIT MARGIN8.33% TOTAL ASSET TURNOVER1.58 RETURN ON ASSETS13.13%
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