1. Given the data below calculate the Cash Conversion Cycle Revenue = $89,393 COGS = $68,938 A/R = $15,926 A/P = $26,329 Inventory = $32,938

2. Calculate the change in Working Capital given the following: 2020 2019 A/R 350 A/P 175 A/R 295 A/P 155 INV 220 W/P 135 INV 255 W/P 165 W/C 2020 W/C 2019 Change in Working Capital =

3. Calculate the WACC given the following information: a. Stocks 670,000 Bonds 380,000 C0 12% Cb 8% T = 0.31

4. Use the information below to calculate WACC given the Market Capitalization of the company: Market Cap = 283.2 Million EBIT = 19.2 Million Depreciation = 5.9 Million Capital Expenditures = - 3.2 Million Change in W/C = 2.8 Million growth = 5% FCF = ? WACC = ?