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calculate the following based on the numbers provided, Net Profit Margin, Asset Turnover Ratio, Financial Leverage Cash from Operations Net Profit $ ( 2 3

calculate the following based on the numbers provided, Net Profit Margin, Asset Turnover Ratio, Financial Leverage
Cash from Operations
Net Profit $(239,553)
Depreciation $50,500
Decrease (Increase) in Inventory $(5,440)
Decrease (Increase) in Receivables $162,621
Increase (Decrease) in Payables $(14,999)
Net Cash from Operations $(46,871)
Investment Activities
Aircraft Purchase $0
Facilities/Equipment $0
Investment Maturing $0
Investment Purchased $(750,000)
Net Investment $(750,000)
Financing Activities
Loan Payments $(280,949)
Loan Proceeds $0
Sales of Stock $0
Dividends Paid $0
Overdraft Loan $0
Net Financing $(280,949)
Net Increase (Decrease) in Cash $(1,077,820)
Cash $487,825 Accounts Payable $1,487,983
Short-term Investment $750,000 Short-term Loans $0
Accounts Receivable $2,267,935 Total Current Liabilities $1,487,983
Parts Inventory $130,432
Total Current Assets $3,636,192 Long-term Loans $2,054,615
Total Liabilities $3,542,598
Aircraft Cost $2,600,000
Less Depreciation $819,000
Net Aircraft $1,781,000 Common Stock $2,250,000
Facilities/Equipment-Net $135,000 Retained Earnings $(240,407)
Total Fixed Assets $1,916,000 Total Equity $2,009,593
Total Assets $5,552,192 Total Liabilities & Equity $5,552,191

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