Note: The data and calculations are based on a $365$day year.

Cash and equivalents $$562,500$

Fixed assets $$1,625,000$

Sales $$6,250,000$

Net income $$281,250$

Current liabilities $$600,000$

Current ratio $2\mathrm{.}5$

DSO $18\mathrm{.}25$

ROE $12\mathrm{.}00\%$

The current ratio is equal to Current AssetsCurrent Liabilities

$.$ Plugging in the relevant values for the current ratio and current liabilities, and then solving yields a current assets value of $.$ Adding fixed assets to current assets yields a value of total assets of $.$

The days sales outstanding $($DSO$)$ ratio is equal to $.$ Plugging in the relevant values for the DSO ratio and sales, and then solving yields an accounts receivable balance of $.$

Return on equity $($ROE$)$ is to $.$ Plugging in the relevant values for ROE and net income yields a value of total common equity of approximately $.$

Recall that Total Assets$=$Total Liabilities and Equity

$.$

Mathematically, total liabilities and equity is equal to $.$ Plugging in the relevant values for total liabilities and equity, current liabilities, and equity $($calculated using the previous identify$)$ and then solving for long$-$term debt, yields a long$-$term debt of $.$

Return on assets $($ROA$)$ is equal to the product of profit margin multiplied by total assets turnover, which is equivalent to $.$ Plugging in the relevant values for net income and total assets yields an ROA of approximately $.$

Recall the following identity:

Current Assets$=$Cash and equivalents$+$Accounts Receivable$+$Inventories