Ques 1 Best digital Every zone

Qucik Assets
cash 28000 17000
short term investments 39000 19000
accounts receivable 35000 43000
total (a) 102000 79000

Total current liabilties(b) 101000 100000

Acis test ratio(a/b) 1.01 0.79

Best digital Every zone

Acis test ratio(a/b) 1.01 0.79

Ques 2

Inventory turnover
Best digital Every zone
Cost of goods sold(a) 210000 255000
Average inventory(b) 73000 92500
inventory turnover(a/b) 2.88 2.76

Working
Best digital Every zone
Opening balance(a) 80000 89000
ending balance(b) 66000 96000
Average(a+b)/2 73000 92500

Ques 3

Days(a) 365 365

Accounts receivable turnover(b) 11.06 10.36
days in sales(a/b) 33.01 35.24

Working:
Accounts receivable turnover
Best digital Every zone
Sales (a) 420115 497130
Average Accounts receivable(b) 38000 48000
Accounts receivable turnover(a/b) 11.06 10.36

Working
Best digital Every zone
Opening balance(a) 41000 53000
ending balance(b) 35000 43000
Average(a+b)/2 38000 48000