1.Complete problem:

Total Net Operating Capital

XYZ, Inc. reported $20 million in operating current assets, $25 million in net fixed assets, and $6 million in operating current liabilities. How much total net operating capital does XYZ, Inc. have? Show your work.

2.Complete problem: Balance Sheet Analysis

Complete the balance sheet and sales information in the table that follows for XYZ, Inc., using the following financial data:Show your work.

Total assets turnover: 1.5

Gross profit margin on sales: (Sales Cost of goods sold)/Sales = 25%

Total liabilities-to-assets ratio: 40%

Quick ratio: 0.80

Days sales outstanding (based on 365-day year): 36.5 days

Inventory turnover ratio: 3.75

Partial Income Statement Information:

Sales____________Cost of goods sold____________

Balance Sheet Information Cash___________Accounts payable___________Accounts receivable ___________Long-term debt 50,000Inventories___________Common stock___________Fixed assets___________Retained earnings 100,000 Total assets$400,000___Total liabilities and equity___________

In the provided scenario, you address the time value of money also known as discounted cash flow analysis. This type of analysis is crucial to being able to viably analyze financial statements.The start-up firm you founded is trying to save $10,000 in order to buy a parcel of land for a proposed small warehouse expansion. In order to do so, your finance manager is authorized to make deposits of $1250 per year into the company account that is paying 12% annual interest. The last deposit will be less than $1250 if less is needed to reach $10,000. How many years will it take to reach the $10,000 goal and how large will the last deposit be? Show your work.