Sales Operating Costs Depreciation Interest Expense Tax Expense Cash Receivables Inventories Fixed Assets, Net Payables Accrued Expenses Long-Term Loan Common Equity 527270 376362 8000 5000 29408 1000 30000 62727 50000 11000 7500 50000 75227 1. Current ratio 2. Quick ratio 3. NWC-to-total-Assets (Working capital to assets) 4. Ratio of total debt and liabilities to total assets
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