Hello,

Could you please help me with the assignment?

You are given the following information for Thrice Corp.: Decrease in inventory Decrease in accounts payable Increase in notes payable Increase in accounts receivable $520 210 195 225 Did cash go up or down? By how much? Cash by Classify each event as a source or use of cash. A decrease in inventory is a A decrease in accounts payable is a An increase in notes payable is a An increase in accounts receivable is a II. Long-term solvency, or financial leverage, ratios Total assets Total equity Total debt ratio = Total assets Debt-equity ratio = Total debt/Total equity TABLE 3.8 Common Financial Ratios 1. Short-term solvency, or liquidity, ratios Current assets Current ratio = Current liabilities Current assets Inventory Quick ratio = Current liabilities Cash Cash ratio Current liabilities Net working capital Net working capital to total assets = Total assets Current assets Interval measure Average daily operating costs Equity multiplier = Total assets/Total equity III. Asset management, or turnover, ratios Cost of goods sold Inventory turnover = Inventory Days' sales in inventory = 365 days Inventory turnover Sales Receivables turnover = Accounts receivable Days' sales in receivables = 365 days Receivables turnover Sales NWC turnover = NWC Fixed asset turnover = Sales Net fixed assets Sales Total asset turnover = Total assets Long-term debt Long-term debt ratio = Long-term debt + Total equity EBIT Times interest earned ratio Interest Cash coverage ratio = EBIT + Depreciation Interest IV. Profitability ratios Net income Profit margin = Sales Net income Return on assets (ROA) = Total assets Net income Return on equity (ROE) = Total equity Sales ROE = Net income Assets Sales Assets Equity V. Market value ratios Price-earnings ratio Price per share Earnings per share PEG ratio Price-earnings ratio Earnings growth rate (%) Price per share Price-sales ratio Sales per share Market-to-book-ratio = Market value per share Book value per share Tobin's Q ratio = Market value of assets Replacement cost of assets Enterprise value-EBITDA ratio = Enterprise value EBITDA