III. Key Metrics Define and calculate each ratio based on the information provided:

1. DSO

2. Coverage Ratio

3. Current ratio

4. D/E

5. DPO

Balance Sheet 3/31/2018
($ in 000s)
Assets
Cash & Equivalents		9,100
A/Receivables		10,500
Inventory		9,000
Net equipment		2,000
Goodwill		3,000
Total Assets		33,600
Liabilities
A/Payables		4,300
Short-term debt		2,500
Long-term debt		8,500
Capital
Shareholder Equity		10,500
Retained Earnings		7,800
Total Liabilities & Equity		33,600
Other financials in actual dollars:
Sales = $100 Million CGS = $47 Million EBIT = $123,000 EBT = $110,000 Net Income = $65,000