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Question - XYZ Co Ltd had the following comparative current assets and current liabilities:
?30 June 2020
30 June 2019
Current assets
Cash
?$30,000
Marketable securities
? 40,000
?10,000
Accounts receivable
? 55,000
? 95,000
Inventory
? 110,000
? 90,000?
Prepaid expenses
? 35,000
? 20,000
Total current assets
?$270,000
?$245,000
Current liabilities
Accounts payable
?$120,000
?$110,000
??Salaries payable
?40,000
?30,000
Income tax payable
? 15,000?
Total current liabilities
$180,000?
$155,000
During 2020, credit sales and cost of goods sold were $450,000 and $250,000, respectively. Net cash provided by operating activities for 2020 was $134,000.
Required -
a) Calculate the following financial ratios for XYZ Ltd for the year of 30 June 2020.
Current ratio
Quick ratio
Receivables turnover
b) With reference to cash sufficiency ratios, discuss the role(s) that an entity's cash flow data can play in analysing the entity's financial performance.
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