Hi,

I need help with this statement - based on the data below

• Working Capitals Role: Discuss how businesses that manage their working capital well stay healthy.
• Use the correct formula to calculate working capital. Then discuss the businesss current financial liquidity position. Does the business have enough working capital ready to address bills to suppliers? Will there be potential cash inflow at the end of the year?

CURRENT RATIO (Current Assets / Current Liabilities)			TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets)
Current Assets	65236000						Total Revenue	213510000
Current Liabilities	45543000		1.432404541				Total Assets	175124000		1.219193257
WORKING CAPITAL (Current Assets - Current Liabilities)			FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity)
Current Assets	65236000						Total Assets	175124000
Current Liabilities			65236000				Shareholder's Equity	74599000		2.347538171
DEBT RATIO (Total Liabilities / Total Assets)			NET PROFIT MARGIN (Net Income / Total Revenue)
Total Liabilities	100525000						Net Income	4458000
Total Assets	175124000		0.574021836				Total Revenue	21351000		0.208795841
EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding)			RETURN ON ASSETS (Net Income / Total Assets)
Net Income	4458000						Net Income	4458000
Shares Outstanding	2627900		1.696411583				Total Assets	175124000		0.025456248
PRICE EARNINGS RATIO (Share Price (end of quarter / EPS)			RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity)
Stock Price		152.5						NI - Pref. Div.	1.1
EPS		1.69		90.23668639				Shareholder's Equity	74599000		1.47455E-08