10310 7490 increase in accounts receivable 2820

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10,310 7,490 = - Increase in Accounts Receivable $2,820 \ = Increase in Inventory 2,940 4,335 $1,395 = - = - Decrease in Notes Payable (2,190 2,315) $125 = - - = Decrease in Long-term Debt (49,915 52,195) = - - Decrease in Long-term Debt $2,280 \ = Net Fixed Assets Acquisitions 140,720 34,710 = + (123,545 34,710) $17,175 - + = Uses of Cash 2,820 ( 1,395) 125 2,280 \ = + - + + 17,175 $21,005 + =
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Current Ratio $44,515 $72,450 $8,675 $31,750 Ratio Analysis Liquidity Ratios SaskBank Corp. (SBC) Current Assets Cash Accounts Receivable Inventory Total Fixed Assets Intangible Assets Net, Plant and Equipment Total Assets Current Liabilities Accounts Payable Notes Payable Total Long-term Debt Shareholders’ Equity Common Shares Retained Earnings Total Liabilities & Equity Firm A $105 $178,450 $396,555 $575,110 $23,505 $345,120 $943,735 Firm B $12,455 $33,540 $89,205 $135,200 $89,315 $513,780 $738,295 Firm A $78,345 $12,450 $90,795 $345,715 $414,580 $92,645 $943,735 Firm B $4,530 $24,715 $29,245 $245,715 $414,580 $48,755 $738,295 Depreciation EBIT Interest Paid Taxes $18,735 $37,155 $7,420 $19,415 Firm A Firm A 575,110 CR CR 6.3342 90,795 = Þ\ = Firm B Firm B 135,200 CR CR 4.6230 29,245 = Þ\ = Quick Ratio Current Assets Inventory QR Current Liabilities - = Firm A Firm A 575,110 396,555 QR QR 1.9666 90,795 - = Þ\ = Firm B Firm B 135,200 89,205 QR QR 1.5727 29,245 - = Þ\ = Cash CashR Current Liabilities =
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