Assets Cash and Cash Equivalent Accounts Receivable-net Inventory Prepaid Assets Total Current Assets Property, plant and Equipment Total Non Current Assets TOTAL ASSETS Liabilities Accounts Payable-net Notes Payable Total Current Liabilities Notes Payable (Non Current) Total Non Current Liabiltieis Equity Owner's Capital TOTAL LIABILITIES AND EQUITY Balance Sheet As of December 31,2021 2021 2020 P45,000 P1,563,000 P500,000 P56,000 P2,164,000 P850,000 P850,000 P3,014,000 P870,000 P160,000 P1,030,000 P350,000 P350,000 P1,634,000 P3,014,000 P65,000 P720,000 P300,000 P45,000 P1,130,000 P650,000 P650,000 P1,780,000 P450,000 P200,000 P650,000 P430,000 P430,000 P700,000 P1,780,000 Increase (Decrease) -P20,000 P843,000 P200,000 P11,000 P1,034,000 P200,000 P200,000 P1,234,000 P420,000 -P40,000 P380,000 -P80,000 -P80,000 P934,000 P1,234,000 % -30.77% 117.08% 66.67% 24.44% 91.50% 30.77% 30.77% 69.33% 93.33% -20.00% 58.46% -18.60% -18.60% 133.43% 69.33%

You have been hired as a financial analyst of a firm and your team is working on an independent assessment of XYZ Inc. Your assistant has provided you with the following data for XYZ Inc. and their industry. Ratio Inventory Turnover Receivables in days Debt to Equity 2020 2019 2018 2020- Industry Average R r 62.65 42.42 32.25 94 63 50 115 d 53.25 0.75 0.85 0.90 0.88 Quick Ratio Curr:ent Ratio 1.028 1.03 1.029 1.33 1.21 1.15 1.25 1.031 Required: a) In annual report of firm CEO wrote, we had higher liquidity largely due to an increase in highly liquid current assets (cash, account receivables and short- term marketable securities).” Is the CEO correct? b) What can you say about the firm's collection period and inventory turnover?

What is the Financial Performance and Financial Position for:-a. Liquidityb. Profitabilityc. Leverage

a. Compute the current ratio for the current year. (Abbreviations used: STI = Short-term investments. Round your answer to two decimal places, X.XX.) Current ratio More Info a. Current ratio b. Cash ratio c. Acid-test ratio d. Inventory turnover e. Days' sales in inventory f. Days' sales in receivables g. Gross profit percentage Print Done Choose from any list or enter any number in the input fields a Financial Statements Balance Sheet: Cash Short-term Investments Net Accounts Receivables Merchandise Inventory Prepaid Expenses Total Current Assets Total Current Liabilities Income Statement: Net Credit Sales Cost of Goods Sold $ Current Year Preceding Year 15,000 $ 11,000 56,000 64,000 13,000 159,000 132,000 465,000 317,000 29,000 27,000 94,000 82,000 7,000 239,000 89,000

The condensed financial statements of Ivanhoe Company for the years 2020-2021 are presented below: (See Images) Compute the following financial ratios by placing the proper amounts for numerators and denominators. (Round per unit answers to 2 decimal places, e.g. 52.75.) (a)   Current ratio at 12/31/21   $  $    (b)   Acid test ratio at 12/31/21   $  $    (c)   Accounts receivable turnover in 2021   $  $    (d)   Inventory turnover in 2021   $  $    (e)   Profit margin on sales in 2021   $  $    (f)   Earnings per share in 2021   $      (g)   Return on common stockholders’ equity in 2021   $  $    (h)   Price earnings ratio at 12/31/21   $  $    (i)   Debt to assets at 12/31/21   $  $    (j)   Book value per share at 12/31/21   $

explain the result of  ACCOUNTS RECEIVABLE TURNOVER RATIO DAYS TO COLLECT INVENTORY TURNOVER DAYS TO SELL ACCOUNTS PAYABLE TURNOVER

REQUIRED Use the information provided below to calculate the ratios for 2021 (expressed to two decimal places) that would reflect each of the following: The time taken by the company to settle its debts with trade  The amount of debt that the company uses to finance its  The operational effectiveness of the company before considering interest income, interest expense and company tax.                                                                      The percentage of the profit that has been put back into the  What investors are willing to pay for the shares of the company with due consideration given to the profit generated by each share in the company.                                           Comment on the FIVE (5) ratios of Oslo Limited as compared to the industry average provided in the additional information.                                                                    INFORMATION The information given below was extracted from the books of Oslo Limited:…

Compute the following ratios for 2022 and 2021. Inventory on December 31, 2020, was $330. Assets on December 31, 2020, were $1,910. Stockholders' equity-common on December 31, 2020, was $900. (Round current ratio and inventory turnover to 2 decimal place e.g. 15.25. Round other answers to 1 decimal place, e.g. 15.2 or 15.2%.) (a) (b) Inventory turnover (c) (d) (e) (f) Current ratio (g) Profit margin Return on assets Return on common stockholders' equity Debt to assets ratio Times interest earned 2022 1.67 2 7.73 :1 times % % % % times 2021 1.79 2 4.42 :1 times de % % % % times

In 2020, Sahara Company has net credit sales of $923,795 for the year. It had a beginning accounts receivable (net) balance of $38,275 and an ending accounts receivable (net) balance of $35,988. Instruction:  Compute Sahara Company’s (a) Accounts receivable turnover.  (b) Average collection period in days.

ces Given the following information, complete the balance sheet shown next. Collection period Days' sales in cash Current ratio Inventory turnover Liabilities to assets Payables period Assets Current assets: Cash Accounts receivable Inventory Total current assets Net fixed assets Total assets (All sales are on credit. All calculations assume a 365-day year. The payables period is based on cost of goods sold.) Note: Round your answers to the nearest whole dollar. Liabilities and shareholders' equity Current liabilities: 71 days 33 days 2.2 times Accounts payable Short-term debt Total current liabilities Long-term debt Shareholders' equity Total liabilities and equity 5 65% 35 days $ $ 1,300,000 2,000,000 7,000,000