B. Direction: Compute the Financial Control Ratio of each of the following
problems, then give your analysis & Interpretation of this ratio to the company
involved. Write your answer in your activity notebook.
1. XYZ Company had the following figures extracted from its books of
accounts. Compute the current ratio of XYZ Company. Analyze &
interpret your answer.
Current assets:
Cash and cash equivalents P 83.000
Marketable securities
142,00
Trade and other receivables 167,000
Inventories
330,000
Prepayments
60,000
Total current assets
P 782,000
Non-current assets:
Long-term investments P300,000
Fixed assets
1,000,000
Total Non-current assets P1300,000
TOTAL ASSETS
P2,082,000
Current liabilities
P 337,000
Non-current liabilities
1,100,000
Stockholders' equity
645,000
TOTAL LIABILITIES & EQUITY P 2,082,000
2. ABC Company is a growing construction business in the country. ABC's
balance sheet shows total assets of P 20,000,000. During the current year,
ABC's company had a net profit after taxes of P15,000,000. Compute ABC
Company's retum on investment for the current year,​