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Assets 2012 2013 Cash 45 50 A/R 362 301 Inventory 386 237 Total 793 588 Net Fixed Assets 1000 1200 Total Assets 1793 1788 Liabilities

Assets 2012 2013
Cash 45 50
A/R 362 301
Inventory 386 237
Total 793 588
Net Fixed Assets 1000 1200
Total Assets 1793 1788
Liabilities 2012 2013
Accounts Payable 341 327
Notes Payable 150 125
Total 491 452
Long-Term Debt 500 750
Common Stock 400 400
Retained Earnings 95 125
1486 1727
2013
Sales 1553
Cost of Goods Sold 1242
Depreciation 200
EBIT 111
Interest 80
Taxes 60
Net Income -29

A. What is the Cash Cycle (to 1 decimal)?

B. What is the Net Working Capital (to nearest dollar with no decimals)?

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