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Posted on Jul 18, 2024

1. Build Statement of Cash Flows from the given Income Statement and Balance Sheet. 2. Calculate the Cash flows to the firm, Cash flows to

1. Build Statement of Cash Flows from the given Income Statement and Balance Sheet. 2. Calculate the Cash flows to the firm, Cash flows to stockholders and Cash flows to bondholders. 3. Calculate the financial ratios 2019 2020 Anwen 140,000 110.000 1.2000 CFA) OCT CAPEX NWC (2019 NWC Calculating CP to Pirms And Stakeholders EXF.CAPEX - Increases in NWC EBIT + Depreciation - Taxes Change in Fine Art Current At Current 1 Llities (1) (2) 13) 14 15 Year Income Net Sales Cost of Goods Sold Grow Profile Operating lipenses Defecte EBIT Expense ENT Taxes Net Income Dividende Ad to Retind Farming CIralluti 10 400 244,000 N.400 2.15.400 94,840 In Date Ittired Deed there.Net Dividend Steck Repurch - Stock Iwed Divideni. Nel Equity atce Cockers) 1) Chines) CF Bandholdenden . 131.150 Anner Balance Sheve Ca Accounts Receivable Imientory Total Current Awes NN, 80,000 NN, 256, 214,70.491 NR.100 95,00 419,501.491 Current Ratio Quick Ratio Cash Ratio Calculate Financial Rati Current Assets Current Liabilities Current Assets Investy Current Liabilities Cash Latities 19 10) (11) Grow Property Plant and Equipment Accumulated Depreciation Net Property, plant and past 440,000 40,000 484,000 MONO 404,000 Toe Debt Ratio Debt Equity Rate Equity Multiplici Times Botercitareaso Cath Coverage Ratio Total abilities Total Asset Total Total que Total Tally EDITI CENT. Depeciation Interest Expense (12) 118) 116) (15) (16) 10.000 Total Assets 636,90 21.39.491 Accounts Payable Acous Total Current Liabilities 10,000 10,000 20,000 11.000 10,000 21.00 Inventowy Turnover Day Sales in Inventory Receivables Turnov Day Sales in Receivables Total Autumn Led Autumn NW Tumover Cost of Cod Soldier 165 days. Inventory Turner Sale Account Receivables 565 days Receivables Tumever Sale Tocal Auto Salou Find Assets Sale NWC (17) 118) (19) 120 121) Long Term lehet 120.000 154.229.491 Common Stock Retained Earnings Total Equity and Lilities 400.000 110, 656,960 400,000 24,320 R23.503.491 Pe Mar ROA ROE Net Income Sales Net Income Ne As Net Incante/Totally 124) 125) (36) 2019 2020 Answers 440,00) CF Asus) OCE CAPEX NWC (2019) NWC120201 Calculating CFs to Firms and Stakeholders OXF.CAPEX - Increases in NWC FHIT - Depreciation - Taxes Change in Fine Art Current Act Current Liabilities 03 14 153 Incwme SIA Net Sales Cost of Gets Sold Gross Profit Operating Expenses Duration Experte ERIT Enesteet Espion EBT Das Textes Netcome Dividende A Retina CHI Bandelden (6) 330,000 46.000 1.000 244.000 N. 400 215,600 94.240 141.100 10.000 131,16 khalleng. Interest Deht Red Deed Interest Net Debt Dividend Steck Repures Schwed Divident Net Equity biance 171 Chile CF Benedes) CFSteklokers (8) Answer Balon Short Ca Accounts Receivable La Total Current XX,90 NO,000 3,00 156,960 234,740.491 SN 000 NO 410.40.491 Cum Ratio Dukki Cash Rai 19 ) Calculate Financial Ratios CC Ladies Current Activities White 123 Gruperty Plant and Accumulated Deprecation Net Property. Pleat and pecat 40.000 40,000 400,000 414,000 000 404,000 La Rio buy RRD Equity Mulia Time framel Rio Cath Cree Ratio Totalcald NITTINY Tival Ametly HT (EDIT pelatan Interpone (14) (15) 116) 666,960 2.3.540.491 Accounts Payable Accus Total Current Listilities Long Term ID 10,000 10,000 20,000 11.00 10.000 21,000 Ley Tum Days Males in Investy Receives TV Days Sales in Reseables Total Aneta Turnover Fixed Asset Terver NWT Cet of God Salmotory 365day livetsy Turnover Sales Account Receivables 365days Receivables Tumover Sales Total Assets Sale Hired Acts Sale NWC (17) (18) -19 (20) 120 120.000 154.22491 123) Common Stock Retained anings Total Equity and Liabilities 400,000 116,960 686.900 400,000 248,120 *23.5.0.491 Profit Martin ROA ROE Net Income Sales Net Income Net Assets Net Income Total quity 20 125) 126) 1. Build Statement of Cash Flows from the given Income Statement and Balance Sheet. 2. Calculate the Cash flows to the firm, Cash flows to stockholders and Cash flows to bondholders. 3. Calculate the financial ratios 2019 2020 Anwen 140,000 110.000 1.2000 CFA) OCT CAPEX NWC (2019 NWC Calculating CP to Pirms And Stakeholders EXF.CAPEX - Increases in NWC EBIT + Depreciation - Taxes Change in Fine Art Current At Current 1 Llities (1) (2) 13) 14 15 Year Income Net Sales Cost of Goods Sold Grow Profile Operating lipenses Defecte EBIT Expense ENT Taxes Net Income Dividende Ad to Retind Farming CIralluti 10 400 244,000 N.400 2.15.400 94,840 In Date Ittired Deed there.Net Dividend Steck Repurch - Stock Iwed Divideni. Nel Equity atce Cockers) 1) Chines) CF Bandholdenden . 131.150 Anner Balance Sheve Ca Accounts Receivable Imientory Total Current Awes NN, 80,000 NN, 256, 214,70.491 NR.100 95,00 419,501.491 Current Ratio Quick Ratio Cash Ratio Calculate Financial Rati Current Assets Current Liabilities Current Assets Investy Current Liabilities Cash Latities 19 10) (11) Grow Property Plant and Equipment Accumulated Depreciation Net Property, plant and past 440,000 40,000 484,000 MONO 404,000 Toe Debt Ratio Debt Equity Rate Equity Multiplici Times Botercitareaso Cath Coverage Ratio Total abilities Total Asset Total Total que Total Tally EDITI CENT. Depeciation Interest Expense (12) 118) 116) (15) (16) 10.000 Total Assets 636,90 21.39.491 Accounts Payable Acous Total Current Liabilities 10,000 10,000 20,000 11.000 10,000 21.00 Inventowy Turnover Day Sales in Inventory Receivables Turnov Day Sales in Receivables Total Autumn Led Autumn NW Tumover Cost of Cod Soldier 165 days. Inventory Turner Sale Account Receivables 565 days Receivables Tumever Sale Tocal Auto Salou Find Assets Sale NWC (17) 118) (19) 120 121) Long Term lehet 120.000 154.229.491 Common Stock Retained Earnings Total Equity and Lilities 400.000 110, 656,960 400,000 24,320 R23.503.491 Pe Mar ROA ROE Net Income Sales Net Income Ne As Net Incante/Totally 124) 125) (36) 2019 2020 Answers 440,00) CF Asus) OCE CAPEX NWC (2019) NWC120201 Calculating CFs to Firms and Stakeholders OXF.CAPEX - Increases in NWC FHIT - Depreciation - Taxes Change in Fine Art Current Act Current Liabilities 03 14 153 Incwme SIA Net Sales Cost of Gets Sold Gross Profit Operating Expenses Duration Experte ERIT Enesteet Espion EBT Das Textes Netcome Dividende A Retina CHI Bandelden (6) 330,000 46.000 1.000 244.000 N. 400 215,600 94.240 141.100 10.000 131,16 khalleng. Interest Deht Red Deed Interest Net Debt Dividend Steck Repures Schwed Divident Net Equity biance 171 Chile CF Benedes) CFSteklokers (8) Answer Balon Short Ca Accounts Receivable La Total Current XX,90 NO,000 3,00 156,960 234,740.491 SN 000 NO 410.40.491 Cum Ratio Dukki Cash Rai 19 ) Calculate Financial Ratios CC Ladies Current Activities White 123 Gruperty Plant and Accumulated Deprecation Net Property. Pleat and pecat 40.000 40,000 400,000 414,000 000 404,000 La Rio buy RRD Equity Mulia Time framel Rio Cath Cree Ratio Totalcald NITTINY Tival Ametly HT (EDIT pelatan Interpone (14) (15) 116) 666,960 2.3.540.491 Accounts Payable Accus Total Current Listilities Long Term ID 10,000 10,000 20,000 11.00 10.000 21,000 Ley Tum Days Males in Investy Receives TV Days Sales in Reseables Total Aneta Turnover Fixed Asset Terver NWT Cet of God Salmotory 365day livetsy Turnover Sales Account Receivables 365days Receivables Tumover Sales Total Assets Sale Hired Acts Sale NWC (17) (18) -19 (20) 120 120.000 154.22491 123) Common Stock Retained anings Total Equity and Liabilities 400,000 116,960 686.900 400,000 248,120 *23.5.0.491 Profit Martin ROA ROE Net Income Sales Net Income Net Assets Net Income Total quity 20 125) 126)