Accounting Homework

The Tree Corporation sold 200,000 units at a price of $5. Each unit cost $1.8 or 36% of sales to produce. The fixed costs are $75,000. Depreciation is $125,000. Interest expense is 12% of long-term debt. Dividends are going to be 10 per share. Tree has 250,000 outstanding shares. Accounts receivable increased by $35,000. Inventory increased by $180,000. Notes payable increased by $10,000. Accounts payable increased by $15,000. Their stock sells for $17.39.

Needing assistance solving the year 2001 in the Tree Corporation table as well as the Tree Corporation Benchmark please.

Sales		1,000,000
Cost of goods sold		435,000
Depreciation		125,000
EBIT		440,000
Interest		48,000
EBT		392,000
Taxes		113,900
Net income		278,100
Dividends		25,000
Retained earnings		253,100
NCF=		403,100

Cash Flows

Operating activities

Net Income 258,720

Depreciation 125,000

Accounts receivables 35,000 increase

Accounts payable 15,000 increase

Inventory 180,000 increase

Investment activities

Ending fixed assets 1,250,000

Beginning fixed assets 1,125,000

Depreciation 125,000

Financing activities

Notes payable 10,000

Long-term debt 400,000

Common stock no change

Dividends 25,000

Help solve 2001.

Tree Corporation
	2000	2001
Assets
Current assets
Cash	$ 15,000.00
Accounts receivable	$ 110,000.00
Inventory	$ 70,000.00
Total	$ 195,000.00
Fixed assets
Net plant and equipment	$ 1,250,000.00
Total assets	$ 1,445,000.00
Liabilities and	2000	2001
Owners' Equity
Current liabilities
Accounts payable	$ 10,000.00
Notes payable	$ 25,000.00
Total	$ 35,000.00
Long-term debt	$ 400,000.00
Owners' equity
Common stock	$ 500,000.00
Retained earnings	$ 510,000.00
Total	$ 1,010,000.00
Total liabilities and	$ 1,445,000.00
owners' equity

Help solve below.

		Tree Corporation				Benchmark
Current						6.8
Quick						4.3
Inventory						2.6
Turnover
Fixed asset						.7
turnover
Total asset						.5
turnover
Total debt to						.43
total asset
Times interest						5.3
earned
Profit margin						.242
ROA						.149
ROE						.205
P/E						17.7
Market/Book						3.1