2015 2016 Assets Cash AR Inventory 1 Total Net Fixed Assets Total Assets $45.00 $222.00 $372.00 $639.00 $1,000.00 $1,639.00 $50.00 $216.00 $370.00 $636.00 $1,200.00 $1,836.00 Liabilities Accounts Payable Notes Payable Total Long-Term Debt Common Stock Retained Earnings Total Liabilities $193.00 $150.00 $343.00 $500.00 $400.00 $396.00 $1,639.00 $333.00 $125.00 $458.00 $750.00 $400.00 $228.00 $1,836.00 1 Sales Sales Cost of Goods Sold Depreciation EBIT Interest Taxes iNet Income $2,035.00 $1,628.00 $200.00 $207.00 $40.00 $82.80 $84.20 Answers Questions What is the Inventory Turnover? What is the AR Turnover? What is the AP Turnover? What is the Inventory Period? What is the AR Period? How long is the Operating Cycle? How long is the Cash Cycle? What is Net Working Capital for 2016