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CASH AND CASH EQUIVALENTS 16 20 16 ACCOUNTS RECEIVABLE 9

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CASH AND CASH EQUIVALENTS 16 20 16 ACCOUNTS RECEIVABLE 9.2 10 10 INVENTORIES 9.1 11 12 OTHER CURRENT ASSETS 8.4 5.8 8 TOTAL CURRENT ASSETS 43 46 46 TANGLIBLE FIXED ASSETS 43 38 37 INTANGIBLE ASSETS 1.8 2.5 2.6 TOTAL ASSETS 100 100 This analysis shows a percentage of what each assets is compared to the total assets as well as liabilities. 2019 29 Liabilities Accounts Payable Other Current Liabilities Total Current Liabilities Long-Term Debt Other Long-Term Liabilities Total Liabilities 25 53 14 7.4 100 2018 32 25 57 20 15 100 2017 33 22 55 24 5.6 100
1. Calculate the current ratio and the total debt to total assets ratio for the 3 ears of data provided. Are the ratios improving or deteriorating? 2. Prepare a trend analysis from the sales figures provided. Use the earliest year as the base for your calculations. What does this analysis tell you about the company? Don't forget to tell us what company you chose!