The following information has been extracted from the financial statements and notes of CASAN Ltd.
|
2019 |
2018 |
Cash and Cash Equivalents |
59,100 |
47,700 |
Account Receivable(net) |
137,800 |
129,800 |
Account Payable |
45,750 |
39,950 |
Revenue |
610,000 |
625,000 |
Cost of Goods Sold |
559,500 |
568,500 |
Profit |
50,500 |
56,500 |
Inventory |
223,700 |
189,300 |
Total assets |
540,000 |
555,000 |
Current Liabilities |
250,900 |
265,700 |
Total liabilities |
300,000 |
330,000 |
Short-term investments |
75,400 |
85,900 |
Based on the above information calculate the following ratios:
1) Return on assets for 2019.
2) Profit Margin ratio for 2019.
3) Debt to assets ratio for 2019.
4) Acid-test ratio for 2018.
5) Inventory Turnover ratio for 2019.
