Question

046 x fx 1 Ford Motor Company CONSOLIDATID NALANCES SI 492 22,922 Galerie 2015 171,201 115.902 28.235 32.072 10,973 3.104 257,808 207.951 Cash and cash equivalents Short term Marktbecurities (Note9) Accounts receiv e s allowance of $392 for 2017 and 1412 Inventories Note 12) Others Total current a s Financial Services finance receivables et Note 10) 11 Net investment in operating lease 12 Net property Note 14) 13 Equity in net of companies Note 15) 14 Deferred income taxes (Note?) 15 other assets 16 Total ILIABILMES 18 Payables 19 Other liabilities and deferred revenue Note 16) 20 Total current liabilities 21 Other liabilities and deferred revenue Note 16) 22 Debt 23 Deferred income taxes (Note 7) 24 Total liabilities 25 Redeemable noncontrolling interest (Note 201 26 EQUITY 27 Capital in excess of par value of stock 28 Retained earnings 29 Accumulated other comprehensive income/low Note 21) 30 Treasury stock 31 Totality to Ford Motor Compan 12 Equity tributable to controlling interest 3 Total equity 34 Total Babies and equity 21,296 19.316 90.281 24.195 142.970 154.287 205,668 21.630 15,634 (013) 28.110 257,80 237,951 12 Months Ended Dec 31, 2016 3 CONSOLIDATED INCOME STATEMENT-USO 185 in 33 Revenues Financial Services Revenues 10 Total Net Sales $10.253 151.800

Answer 1

day sales receivable	accounts receivable / average sales per day
	2017 ($)
accounts receivable	171201
average sales per day	annual sales / 365
annul sales	156776
average sales per day	430
average receivables	(opening receivable + closing receivable)/2
	2017 ($)
opening receivables	153558
closing receivables	171201
average receivables	162379.50
accounts receivable turnover	credit sales / average receivables
	2017 ($)
credit sales	156776
average receivables	162379.5
accounts receivable turnover	0.97
accounts receivable turnover in days	365 / accounts receivable turnover
	2017
accounts receivable turnover	0.97
accounts receivable turnover in days	376.29
average inventory	(opening inventory + closing inventory) / 2
	2017 ($)
opening inventory	8898
closing inventory	10277
average inventory	9587.50
inventory turnover	cost of goods sold / average inventory
	2017 ($)
cost of goods sold	131332
average inventory	9587.50
inventory turnover	13.70
inventory turnover in days	365 / inventory turnover
	2017
inventory turnover	13.70
inventory turnover in days	26.65
working capital	current assets - current liabilities
	2017 ($)
total current assets	115902
total current liabilities	108461
working capital	7441
current ratio	current assets / current liabilities
	2017 ($)
total current assets	115902
total current liabilities	94600
current ratio	1.23
acid test ratio	(total current assets - inventory) / total current liabilities
	2017 ($)
total current assets	115902
less:inventory	-10277
quick assets	105625
total current liabilities	94600
acid test ratio	1.12
cash ratio	cash and cash equivalent + marketable security / total current liabilities
	2017 ($)
cash and cash equivalent	18492
short term marketable security	20435
total	38927
total current liabilities	94600
cash ratio	0.41
average working capital	(opening working capital + closing working capital) / 2
	2017 ($)
working capital	total current assets - total current liabilities
opening working capital
total current assets	108461
total current liabilities	90281
opening working capital	18180
closing working capital
total current assets	115902
total current liabilities	94600
closing working capital	21302
average working capital	19741
sales to working capital	net sales / average working capital
	2017 ($)
net sales	156776
average working capital	19741
sales to working capital	7.94