Hi,

I need some help with writing the below statement based on the below financials

1. Working Capital Management

In one paragraph, explain the impact of working capital management on the businesss operations. Provide examples to support your claims.

ACCOUNTING & FINANCIAL RATIOS
	CURRENT RATIO (Current Assets / Current Liabilities)			TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets)
	Current Assets	53.7						Total Revenue	166.06
	Current Liabilities	44.37		1.210277214				Total Assets	71.23		2.331321073
	WORKING CAPITAL (Current Assets - Current Liabilities)			FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity)
	Current Assets	940008300						Total Assets	26.03
	Current Liabilities	166		940008134				Shareholder's Equity	21.35		1.219203747
	DEBT RATIO (Total Liabilities / Total Assets)			NET PROFIT MARGIN (Net Income / Total Revenue)
	Total Liabilities	94.83						Net Income	26.03
	Total Assets	166.06		0.571058653				Total Revenue	166.06		0.156750572
	EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding)			RETURN ON ASSETS (Net Income / Total Assets)
	Net Income	26.03						Net Income	26.03
	Shares Outstanding	2.41		10.80082988				Total Assets	166.06		0.156750572
	PRICE EARNINGS RATIO (Share Price (end of quarter / EPS)			RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity)
	Stock Price		3.12						NI - Pref. Div.	26.03
	EPS		10.32		0.302325581				Shareholder's Equity	71.23		0.365435912