FIN 301

Current Ratio 2022 2021 Current Assets Current Liabilities Current Assets Current L $ 20,782.00 $ 10,085.00 $ 16,822.00 $ Current Ratio = 2.060684184432 Current Ratio = Quick Ratio 2022 2021 Current Assets Current Liabilities Current Assets Current L $ 20,782.00 $ 10,085.00 $ 16,822.00 $ Quick Ratio = 1.506197322757 Quick Ratio = Net Working Capital 2022 2021 Current Assets Current Liabilities Current Assets Current L $ 20,782.00 $ 10,085.00 $ 16,822.00 $ Net Working Capital = $ 10,697.00 Net Working Capital = $

Liabilities 8,093.00 2.07858643 2022 Liabilities Prepaid Expense Inventory 8,093.00 - 5,592 1.45743235 2021 Prepaid Expense Inventory - 5,027 Liabilities 8,093.00 8,729.00

Average Collection Perriod 2022 2021 Net Sales Accounts Receivable Net Sales Accounts R $ 50,000.00 $ 8,180.00 $ 43,000.00 $ Average Collection Period = 59.714 Average Collection Period = Inventory Turnover 2022 2021 Net Sales Inventory Net Sales Inven $ 50,000.00 $ 5,592.00 $ 43,000.00 $ Inventory Turnover = 8.94134478 Inventory Turnover = Inventory Turnover 2022 2021 Costs of Goods Sold Inventory Costs of Goods Sold Inven $ 37,500.00 $ 5,592.00 $ 30,100.00 $ Inventory Turnover = 6.70600858 Inventory Turnover = 2022 2021 Day Sales in Inventory= 54.4288 Day Sales in Inventory= Fixed Asset Turnover 2022 2021 Net Sales Net Fixed Assets Net Sales Net Fixed $ 50,000.00 $ 39,507.00 $ 43,000.00 $ Fixed Asset Turnover = 1.2655985 Fixed Asset Turnover = Total Asset Turnover 2022 2021 Net Sales Total Assets Net Sales Total A $ 50,000.00 $ 60,289.00 $ 43,000.00 $ Fixed Asset Turnover = 0.82933869 Fixed Asset Turnover =