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A) Profit / Loss = Revenues - Expenses      11.500 ( Profit ) , 33.500 ( Loss ) B) Owners Equity = 611.500  C) Cash Flow  Operating cash flow activities (0)  Investıng "           "            "      (270.00) Financial  "          "             "     400.000   Ending cash                               130.000   D) ROA = 0.013      ROE = 0.018 CURRENT RATIO = 3.36  DEBT RATIO = %26   Evaluate the financial situation and financial performance of your company. Use all the above answers A to D, you prepared. Do you have suggestions for the next year?

A) Profit / Loss = Revenues - Expenses      11.500 ( Profit ) , 33.500 ( Loss ) B) Owners Equity = 611.500  C) Cash Flow  Operating cash flow activities (0)  Investıng "           "            "      (270.00) Financial  "          "             "     400.000   Ending cash                               130.000   D) ROA = 0.013      ROE = 0.018 CURRENT RATIO = 3.36  DEBT RATIO = %26   Evaluate the financial situation and financial performance of your company. Use all the above answers A to D, you prepared. Do you have suggestions for the next year?

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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A) Profit / Loss = Revenues - Expenses 

    11.500 ( Profit ) , 33.500 ( Loss )

B) Owners Equity = 611.500 

C) Cash Flow 

Operating cash flow activities (0) 

Investıng "           "            "      (270.00)

Financial  "          "             "     400.000

 

Ending cash                               130.000

 

D) ROA = 0.013      ROE = 0.018

CURRENT RATIO = 3.36 

DEBT RATIO = %26

 

Evaluate the financial situation and financial performance of your company. Use all the above answers A to D, you prepared. Do you have suggestions for the next year?

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