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16. Use the attached finance Attached financial statements to answer the following questions: 3 points each (21 poi a. What's the operating cash flow? b.

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16. Use the attached finance Attached financial statements to answer the following questions: 3 points each (21 poi a. What's the operating cash flow? b. What's the net working capital? c. What's the debt to equity ratio? d. What's the price-earnings ratio? e. On average, how long (in days) are items in inventory before they are sold? Roepsel Co Balance Sheet As of Dec 31, 2019 TI-84 Plus Texas INSTRUMENT Assets Current Assets Cash Accts Rec Inventory Total Fixed Assets Net Plant & Equip Total Assets $1,000 $10,000 $25,000 $36,000 $100,000 $136,000 $20,000 $5,000 $25,000 $25,000 Liabilities & Owner's Equity Current Liabilities Accts Pay Notes Pay Total Long-term Debt Total Liabilities Owner's Equity Com Stk & Surplus Retained Earnings Total Equity Total Liabilities & Equity $50,000 $8,000 $78,000 $86,000 $136,000 Koepsell Co 2019 Income Statement Sales Cost of Goods Sold Depreciation EBIT Interest Expense Taxable income Taxes (21%) Net Income $400,000 $300,000 $50,000 $50,000 $5,000 $45,000 $9,450 $35,550 Dividends Addition to R/E Stock Price - Per Share Shares Outstanding $21,330 $14,220 $50 10,000

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