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Balance Sheet Cash $77,500 Receivables $336,000 Inventories $241,500 Total Current Assets $655,000 Net Fixed Assets $292,500 Total Assets $947,500 Accounts Payable $129,000 Notes Payable $84,000

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Balance Sheet Cash $77,500 Receivables $336,000 Inventories $241,500 Total Current Assets $655,000 Net Fixed Assets $292,500 Total Assets $947,500 Accounts Payable $129,000 Notes Payable $84,000 Other Current Liabilities $ $117,000 Total Current Liab. $330,000 ww Long-term Debt $256,500 Common Equity $361,000 Total Liab. & Equity $947,500 Income Statement Sales $1,600,000 Cost of Goods Sold $1,200,000 Depreciation $145,000 EBIT Interest Expense EBT Taxes Net Income $255,000 $90,000 $165,000 $57,750 $107,250 a. Using the Dupont Model, calculated each component (profit margin, total asset turnover and equity multiplier as well as the return on equity for XYZ Company b. Calculate the Operating Cash Flow c. Calculate Net Working Capital (NWC) d. Calculate Net Operating Working Capital (NOWC)

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