Chapter 8, Problem 3AA

1)

To determine

Computation of cash and cash equivalent as a percentage for both years.

2)

To determine

Computation of percent change of cash and cash equivalents between the current years and prior years.

3)

To determine

Computation of days sales unallocated for current year and previous year.

4)

To determine

If Company SG collection of receivables is showing a favorable or unfavorable change.