5. Each question carries 5 marks From the following information: compute the following for all a....

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5. Each question carries 5 marks From the following information: compute the following for all a. Managerial balance sheet b. Working capital requirement c. Liquidity ratio d. Comment on the overall financial health of the company e. Negative working capital is good for a company, comment Assets Mar-18 Mar-19 Mar-20 Current assets Cash and equivalents 58,755 44,458 1,64,571 Accounts receivable, net of allowances 1,49,120 1,57,203 2,04,447 Inventories 2,98,485 3,76,860 3,90,953 Deferred tax assets 24,448 51,939 40,378 Prepaid tax assets 25,656 48,994 52,542 5,56,464 6,79,454 8,52,891 Total current assets Property and equipment, net 175348 261799 372977 Deferred tax assets 14213 12493 11068 Goodwill, net 27464 277822 Other assets, net 79105 79157 105804 Restricted cash 44217 8,25,130 11,04,584 16,20,562 Liabilities and stockholders' equity Current liabilities Notes and acceptances payable-banks Accounts payable Income taxes payable Accrued expenses and other 115500 86131 100126 88898 151281 2554 17432 99578 126142 186816 202258 347972 424228 202258 Long-term debt 44217 342707 Other noncurrent liabilities 38546 53490 99190 Stockholders' equity Common stock 1003 1004 1004 Additional paid-in capital 447918 450030 450030 Retained earnings 136738 227288 370785 Treasury stock -16084 -57346 No data Accumulated other comprehensive income given 9655 Unearned compensation -1333 -3333 -1691 584326 658905 772437 Total stockholders' equity 825130 1104584 1638562 5. Each question carries 5 marks From the following information: compute the following for all a. Managerial balance sheet b. Working capital requirement c. Liquidity ratio d. Comment on the overall financial health of the company e. Negative working capital is good for a company, comment Assets Mar-18 Mar-19 Mar-20 Current assets Cash and equivalents 58,755 44,458 1,64,571 Accounts receivable, net of allowances 1,49,120 1,57,203 2,04,447 Inventories 2,98,485 3,76,860 3,90,953 Deferred tax assets 24,448 51,939 40,378 Prepaid tax assets 25,656 48,994 52,542 5,56,464 6,79,454 8,52,891 Total current assets Property and equipment, net 175348 261799 372977 Deferred tax assets 14213 12493 11068 Goodwill, net 27464 277822 Other assets, net 79105 79157 105804 Restricted cash 44217 8,25,130 11,04,584 16,20,562 Liabilities and stockholders' equity Current liabilities Notes and acceptances payable-banks Accounts payable Income taxes payable Accrued expenses and other 115500 86131 100126 88898 151281 2554 17432 99578 126142 186816 202258 347972 424228 202258 Long-term debt 44217 342707 Other noncurrent liabilities 38546 53490 99190 Stockholders' equity Common stock 1003 1004 1004 Additional paid-in capital 447918 450030 450030 Retained earnings 136738 227288 370785 Treasury stock -16084 -57346 No data Accumulated other comprehensive income given 9655 Unearned compensation -1333 -3333 -1691 584326 658905 772437 Total stockholders' equity 825130 1104584 1638562