1. Zmox Systems Alpha Division Beta Division Gama Division Company

2. Total Assets Alpha: $1,756,568 Beta: $1,273,289 Gamma: $1,467,617 Company: $4,497,474

3. Alpha Division Strengths Strong Current Ratio (18.87)-many more current assets than current liability (short term creditors can be paid off easily) High balance of debt and equity Debt Ratio: not many funds have to be borrowed to finance investments Weaknesses Accounts Receivable Turnover might be a little too high-should possibly tighten credit policy.

4. Gamma Division Strengths: High quick ratio-can pay of short term claims. High ROA-much profit earned on the use of assets. Weaknesses: Relatively Low Return on Sales-low % of sales to cover operating costs.

5. Company Strengths: High Return on Equity- high rate of return on the stockholder’s investments Weaknesses: Relatively bad accounts receivable turnover-should tighten credit policy

6. Ratios

7. Beta Division Strengths Strong Quick Ratio Strong Weaknesses: Extremely low current ratio Low return on sales (low % of sales available to cover operating costs)