1. Below data, belongs to Datashow company: 2021 Cash & M.Securities 57,600 2022 52,000 Acc. Receivable 351,200 402,000 Inventories 715,200 836,000 Total C.A. 1,124,000 1,290,000 Gross F.A. 491,000 527,000 -Accumulated depr. 146,200 166,200 Net Fixed Assets 344,800 360,800 Total Assets 1,468,800 1,650,800 Accounts payable 145,600 175,200 ST bank debt 200,000 225,000 Accuals 136,000 140,000 Total C.L. 481,600 540,200 LT debt 323,432 424,612 C. stock 460,000 460,000 Retained earnings 203,768 225,988 Total Laibilities& Eq. 1,468,800 1,650,800 Net Income: 44,220 Dividends: 22,000 sources uses Following data is from Fenol Inc.'s financial statements for 2022. (000 TL) Sales 2000 Net income (NI) 100 Cash+marketable securities 200 Net fixed assets 567 Quick ratio: (CA-Inv.)/CL 2x Current ratio: CA/CL 3.2x ACP: Acc.Rec/Daily sales 45 days 13% ROE(NI/Equity) Please calculate Fenol's accounts receivable, inventories, current liabilities (CL), current assets (CA), total assets (TA), ROA (NI/TA), Equity and LT debt. Prepare a simple balance sheet for Dec.31 2022. (1 year:360 days) 3. You manage a bond portfolio and would like to calculate the price of a bond with par $1000, issued 3 years ago with 14 years of original maturity, with coupon rate of 12%, paying interest annually. a. Assuming market rate of interest of 10%, what is the value of the bond? b. Market interest rates are expected to increase to 16% next year, what would be the value of the bond next year? c. Also calculate its price if it was with semiannual interest payments. d. Please draw a price graph starting from the issue, taking into account this years and next years prices in parts a and b into account, and fluctuating market rates till its maturity. 4. You are planning to get a consumer credit from a bank. The term is 4 months, interest rate is 1% per month, compounded monthly. Total loan is 10000 TL. You will pay back the loan in equal installments, at the end of each month. a. Please calculate the equal repayments. b. Please prepare an amortization table