Compute the current ratio and acid-test ratio

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Reference no: EM132954351

Selected current year-end financial statements of Cabot Corporation follow.

(All sales were on credit; selected balance sheet amounts at December 31 of the were inventory, $49,900; total assets, $229,400; common stock, $90,000; and retained earnings, $31,022.)

December 31

Assets Liabilities and Equity

Cash$10,000

Accounts payable$16,500

Short-term investments $8,600

Accrued wages payable $4,600

Accounts receivable, net $32,200

Income taxes payable $4,600

Merchandise inventory $36,150

Long-term note payable, secured by mortgage on plant assets $65,400

Prepaid expenses $2,700

Common stock $90,000

Plant assets, net $152,300

Retained earnings $60,850

Total assets$241,950

Total liabilities and equity$241,950

CABOT CORPORATION

Income Statement

For Current Year Ended December 31

Sales $451,600

Cost of goods sold $297,250

Gross profit $154,350

Operating expenses $99,600

Interest expense $4,800

Income before taxes $49,950

Income tax expense $20,122

Net income $29,828

Required:

Problem 1: Compute the following: (1) current ratio, (2) acid-test ratio, (3) days' sales uncollected, (4) inventory turnover, (5) days' sales in inventory, (6) debt-to-equity ratio, (7) times interest earned, (8) profit margin ratio, (9) total asset turnover, (10) return on total assets, and (11) return on common stockholders' equity.

Reference no: EM132954351

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