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Financial Statements 9 A sample output is shown below. Expert Computing, Inc. 11/03/94 17:04 LGG Page: 1 Ratio Calculations Report Var Account Description Balance ================================================================================================================================= Ratio No 0001 Current Ratio Computed As = Result = X1 / X2*X3 9188459.07000 7.04595 / X1 X2 X3 Assets, Current Liabilities, Current (CONSTANT) = = = 9,188,459.07 1,304,077.551.00- X1 X2 X3 X4 X5 X6 X7 X8 X9 X10 X11 X12 X13 X14 X15 X16 X17 X18 X19 X20 X21 X22 X23 X24 Cost of Goods Sold, Interco. Cost of Goods Sold, Corp./Mfg. Cost of Goods Sold, Corp/Whlsl Cost of Goods Sold, Sales/Mfg. Cost of Goods Sold, Sales/Whls Inventory, Corp./Mfg. Inventory, Canadian Corp./Mfg. Work in Process, Corp./Mfg. Work in Proc, Canada Corp/Mfg Finished Goods Finished Goods, Canadian Resale Inventory Resale Inventory, Sales Outlet Resale Inventory, Canadian Resale Inventory, Canadian Inventory, Canadian Corp./Mfg. Work in Process, Corp./Mfg. Work in Proc, Canada Corp/Mfg Finished Goods Finished Goods, Canadian Resale Inventory Resale Inventory, Sales Outlet Resale Inventory, Canadian (CONSTANT) = = = = = = = = = = = = = = = = = = = = = = = = 59,119.20 38,709.39 32,601.60 27,000.93 26,569.72 252,100.00 196,000.00 362,100.00 33,792.38 393,850.30 352,600.00 226,500.00 62,449.70 136,900.00 0.00 169,020.38 334,670.06 129,296.80 194,594.36 385,437.46 197,033.10 297,051.68 112,712.66 2.00 1304077.55000 Ratio No 0002 Inventory Turnover Computed As = Result = X1+X2+X3+X4+X5 / X6+X7+X8+X9+X10+X11+X12+X13+X14+X15+X16+X17+X18+X19+X20+X21+X2 184000.84000 / 1918054.44000 .09593 Ratio No 0003 Debt Ratio X1 Total Liabilities = 7,498,561.91- General Ledger User Manual 271
