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a. What is the 2019 operating cash flow? b. What is the 2019 change in net working capital? c. What is the 2019 net capital
a. What is the 2019 operating cash flow? b. What is the 2019 change in net working capital? c. What is the 2019 net capital spending? D. What is the 2019 cash flow from assets? (enter this number as your response to this question) Lots to Gain Corporation Peers Income Statement for 2019 Sales Cost of Goods Sold Depreciation Other operating expenses Earnings before interest and Taxes Interest Paid Earnings before Taxes Taxes Net Income $550,000 200,000 80,000 126,000 144,000 9,280 134,720 28,291 $105,429 2019 Ratios Quick Ratio Current Ratio Net Working Capital / Total Assets Account Receivables Turnover Inventory Turnover Debt/equity ratio Profit Margin Total Asset Turnover Equity Multiplier LGC 5.40 13.95 0.19 12.94 1.14 0.06 0.18 0.77 5.00 13.75 0.14 16.18 1.43 0.12 0.19 0.37 1.12 0.92 Dividends Paid Addition to Retained Earnings $75,000 $31,429 Cash Accounts Receivable Inventory Total Current Assets Fixed Assests Balance Sheet for 2019 and 2018 2019 2018 $45,000 $55,000Accounts Payable 34,000 28,000Notes Payable 140,000 125,000 Total Current Liabilities 220,000 208,000Long Term Debt 1,251,629 1,161,450Common Stock Pald-in-surplus Retained Earnings $1,471,629 $1,369,450Total Liab & Equity 2019 2018 $12,000 $14,000 4,000 4,650 16,000 18,650 139,200 92,800 55,000 50,000 980000 958,000 281,429 250,000 $1,471,629 $1,369,450 Total Assets
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