\begin{tabular}{|l|r|r|r|r|} \hline & \multicolumn{3}{|c|}{ balance sheet \$100M } & \\ \hline table 1 & 2020 & 2021 & 2022 & Exp.2023 \\ \hline Cash & 568 & 643 & 125 & 90 \\ \hline Acc.Rev. & 32 & 29 & 96 & 201 \\ \hline inventory & 500 & 686 & 350 & 250 \\ \hline N.F.Assets & 900 & 954 & 900 & 290 \\ \hline T.Assets & 2000 & 2310 & 1471 & 831 \\ \hline \end{tabular} \begin{tabular}{|l|r|r|r|r|} \hline & 2020 & 2021 & 2022 & Exp.2023 \\ \hline Acc.Payable & 10 & 145 & 268 & 221 \\ \hline L-T.Debt & 215 & 356 & 503 & 300 \\ \hline Com. Stock & 900 & 910 & 600 & 300 \\ \hline Retained E. & 875 & 899 & 100 & 10 \\ \hline Lia. \& Equity & 2000 & 2310 & 1471 & 831 \\ \hline \end{tabular} II. Cash and investment analysis Through II. 2534 has each 2 points, total 20 points. Question II.35 and II.36 Has each 5 points respectively, total 30points. 25. What is the amount of the current assets for 2022 and 2023 ? What does the difference mean? 26. What is the amount of the net working capital for 2022 and 2023 ? What is the difference? 27. What is the total amount of stockholders' equity for 2022 and 2023 ? What is the difference? 28. What is the amount of the non-cash expenses for 2022 and 2023? What is the difference? 29 . What is the amount of dividends paid this year 2022 and 2023 ? What is the difference? 30. What is the amount of the cash flow from operations 2022 and 2023? What is the difference? 31. What is the amount of net capital spending2022 and 2023? What is the difference? 32. What is the change in net working capital for 2022 and 2023? What is the difference? 33. What is the amount of the cash flow to creditors for 2022 and 2023 ? What is the difference? 34 . What is the amount of the cash flow to stockholders for 2022 and 2023 ? What is the difference? 35. abstract ( 5 points) 36. Conclusions and suggestions: (5 points) III. Arguments, evidence and conclusions 36. General abstract and general conclusions on the research (50Points) End of test