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HW+_6+Sample+Solution - Health Factors Overall the company...

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$588,916 3.64 2.06 0.49 0.63 0.15 $799,506 2.59 1.39 1.00 0.84 0.41 $273,969 2.06 1.08 0.43 1.02 0.10 Balance Sheet Company ABC Cash Accounts receivable Notes Receivable Inventory Other Current Assets Fixed Assets Other Non- Current Assets TOTAL Accounts Payable Bank Loans Notes Payable Other Current Liabilities Total Current Liabilities Other Long Term Liabilities Deferred Credits Net Worth TOTAL Liabilites & Net Worth Company ABC Health Working Capital [CA-CL] Current Ratio [CA/CL] Quick Current Ratio [(CA-I)/CL]
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Unformatted text preview: Health Factors Overall the company is in good health. Comparing the health Factors to the values in the Balance sheet the company has gained in its working capital. Although the working capital has gained from years 2 to 3 the Health factors have dropped. They are still well above the median health factors and therefore the company is still in good standing for year 3. Current Liabilities/Net Worth >1.8 Current Liabilities/Inventory <286% Fixed Assets/Net Worth <61% >1.1 <40% Total Current Assets...
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