Financial statements

Using the financial statements that Cash Flow Statement for December, End of Month Balance Sheet for December show the results after the second round, calculate the Alldaycafe - Week 2 Alldaycafe - Week 2 following ratios financial: Cash Flow From Operations Assets Amount Net Income $0.00 ash $14,500.00 1) Current ratio Depreciation $0.00 Deposits $2,500.00 2) Quick ratio (Acid-rate ratio) Increase (Decrease) in Payables $0.00 Equipment $8,000.00 3) Asset turnover Decrease (Increase) in Inventory $0.00 Accumulated Depreciation $0.00 4) Debt to assets Decrease (Increase) in Deposits -$2,500.00 Inventory $0.00 5) Debt to equity Decrease (Increase) in Prepaid Expenses $0.00 Total Assets $25,000.00 6) Gross profit margin 7) Net profit margin Net Cash From Operations -$2,500.00 8) Return on assets (ROA) Liabilities Amount 9) Return on equity (ROE) Investment Activities Taxes Payable $0.00 10) Cash Flow from Operations Furniture and Equipment $8,000.00 Loans $25,000.00 Net Investment -$8,000.00 Total Liabilities $25,000.00 For each financial reason: Financing Activities Equity Amount . Presents the computations and the result of each financial Increase (Decrease) in Short-Term Debt $25,000.00 Retained Earnings $0.00 ratio. Net Financing $25,000.00 Total Equity $0.00 . Explain what the result obtained represents. b. Performs an analysis of the company's financial position Net Increase (Decrease) in Cash $14,500.00 Total Liab. & Eq. $25,000.00 based on the results obtained, is it favorable or unfavorable? . Income Statement for January, Month to Date Alldaycafe - Week 2 January to Date % of Rev. Year to Date % of Rev. Revenue $5,027.00 100% $5,027.00 100% COGS $610.82 12% $610.82 12% Gross Margin $4,416.18 88% $4,416.18 88% Management $2,580.00 51% $2,580.00 51% Staff $774.00 5% $774.00 15% Adv./Promo. $1,120.00 2% $1,120.00 22% Rent $2,000.00 40% $2,000.00 40% Utilities $0.00 0% $0.00 0% Depreciation Expense $0.00 0% $0.00 0% Interest on Loan $0.00 0% $0.00 0% Other $600.00 12% $600.00 12% Total Expenses $7,074.00 141% $7,074.00 141% Net Income -$2,657.82 -53% -$2,657.82 -53%