A) Profit / Loss = Revenues - Expenses 11.500 ( Profit ) , 33.500 ( Loss ) B) Owners Equity = 611.500 C) Cash Flow Operating cash flow activities (0) Investıng " " " (270.00) Financial " " " 400.000 Ending cash 130.000 D) ROA = 0.013 ROE = 0.018 CURRENT RATIO = 3.36 DEBT RATIO = %26 Evaluate the financial situation and financial performance of your company. Use all the above answers A to D, you prepared. Do you have suggestions for the next year?

A) Profit / Loss = Revenues - Expenses 11.500 ( Profit ) , 33.500 ( Loss ) B) Owners Equity = 611.500 C) Cash Flow Operating cash flow activities (0) Investıng " " " (270.00) Financial " " " 400.000 Ending cash 130.000 D) ROA = 0.013 ROE = 0.018 CURRENT RATIO = 3.36 DEBT RATIO = %26 Evaluate the financial situation and financial performance of your company. Use all the above answers A to D, you prepared. Do you have suggestions for the next year?

EBK CFIN

6th Edition

ISBN:9781337671743

Author:BESLEY

Publisher:BESLEY

Chapter2: Analysis Of Financial Statements

Section: Chapter Questions

Problem 20PROB

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