When inputting an answer, round your answer to the nearest $4$ decimal places. If you need to use a calculated number for further calculations, DO NOT round until after all calculations have been completed. For the final answer, Round to $4$ decimal places unless otherwise stated.

Assets

Accounts $20212022$

Cash $$45\mathrm{.}00$ $$50\mathrm{.}00$

A$/$R $$197\mathrm{.}00$ $$116\mathrm{.}00$

Inventory $$350\mathrm{.}00$ $$112\mathrm{.}00$

Total $$592\mathrm{.}00$ $$278\mathrm{.}00$

Net Fixed Assets $$1,000\mathrm{.}00$ $$1,200\mathrm{.}00$

Total Assets $$1,592\mathrm{.}00$ $$1,478\mathrm{.}00$

Liabilities

Accounts $20212022$

Accounts Payable $$238\mathrm{.}00$ $$253\mathrm{.}00$

Notes Payable $$150\mathrm{.}00$ $$125\mathrm{.}00$

Total $$388\mathrm{.}00$ $$378\mathrm{.}00$

Long$-$Term Debt $$500\mathrm{.}00$ $$750\mathrm{.}00$

Common Stock $$400\mathrm{.}00$ $$400\mathrm{.}00$

Retained Earnings $$304\mathrm{.}00-$$$50\mathrm{.}00$

Total Liabilities $$1,592\mathrm{.}00$ $$1,478\mathrm{.}00$

Sales

Accounts $20212022$

Sales $$1,354\mathrm{.}00$

Cost of Goods Sold $$1,083\mathrm{.}20$

Depreciation $$200\mathrm{.}00$

EBIT $$70\mathrm{.}80$

Interest $$40\mathrm{.}00$

Taxes $$28\mathrm{.}32$

Net Income $$2\mathrm{.}48$

Question Set $1(2$ points each, $18$ points total$)$

What is the Current Ratio for $2022?$

What is the quick ratio for $2022?$

What is the Times Interest Earned for $2022?$

What is the Debt to Equity ratio for $2022?$

What is the Profit Margin for $2022?$ Please share your final answer as a percentage rounded to $2$ decimal places.

What is the Total Asset Turnover for $2022?$

What is the Equity Multiplier for $2022?$

What is the Return on Equity for $2022?$ Please share your final answer as a percentage rounded to $2$ decimal places.

What is the Return on Assets $($ROA$)$ for $2022?$ Please share your final answer as a percentage rounded to $2$ decimal places.

Question Set $2(2$ points each, $16$ points total$)$

What is the Inventory Turnover?

What is the AR Turnover?

What is the AP Turnover?

What is the Inventory Period?

What is the AR Period?

What is the Operating Cycle?

What is the Cash Cycle?

What is Net Working Capital for $2022?$ Please share your answer as a dollar amount with $2$ decimal places.