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Complete the B&S a) Collection period: 40 days b) Inventory turnover (sales/inventory): 6 c) WCR/sales: 20%...

Complete the B&S

a) Collection period: 40 days

b) Inventory turnover (sales/inventory): 6

c) WCR/sales: 20%

d) Liabilities/total assets: 60%

e) Cash in days of sales: 20 days

f) Short-term debt: 10% of total financial debt

Assume a 360 day year.

Cash $400,000 ST Debt
Acc. Receivable Acc. Payable
Inventory Total C. Liabilities
Total C.Assets
Fixed Assets LT Debt
Owners’ Equity
Total Assets $5,000,000 Total Liab.&OE
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Balance Sheet is calculated in excel and screen shot provided below:

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