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Calculate the inventory turnover and days of inventory AD Camera Revenues UAV Drone Revenues Total Revenues' Cost of Goods Sold Delivery Costs Marketing Costs Administrative
Calculate the inventory turnover and days of inventory
AD Camera Revenues UAV Drone Revenues Total Revenues' Cost of Goods Sold Delivery Costs Marketing Costs Administrative Expenses Operating Profit (Loss) AICC 87,205 80,011 167,216 118,686 3,718 14,500 2,839 27,473 ATC Pach 76,413 65,756 38,675 69,595 41,640 25,440 146,008 107,396 64,115 104,202 79,507 46,656 9,010 8,805 5,237 13,800 10,400 8,000 2,489 2,147 1,234 16,507 6,537 2,988 Interest Income (Expense) Other Income (Expense)? Pre-Tax Profit (Loss) Income Taxes Net Profit (Loss) TUL 268,049 216,686 484,735 349,051 26,770 46,700 8,709 53,505 -10,300 -2,675 40,530 12.159 28,371 Profitability and Payout Earnings Per Share Dividends Per Share Year 5 $0.75 $0.00 Year 6 $1.13 $0.00 5000s 5.000 456,021 0 0 0 48.000 50 0 500 071 $000 174 434 10:14 Balance Sheet Assets Cash on Hand Accounts Receivable ( Note 1) Component Inventories (see Note 2) Total Current Assets Gross Investment in Plant and Equipment Less Accumulated Depreciation Total Fixed Asset Investment (see Note 3 Total Assets Liabilities Accounts Payable ratio41 Overdraft Loan Payable se Note 51 1-Year Bank Loan Payable com Current Portion of Long-Term Loans (see ote7 Total Current Liabilities Long-Term Bank Loans to Total Liabilities De Shareholder Equity CE Balance Yor Common Stock ile 10.000 2500 Additional Capital to 30 000 **300 Retained Earnings AB 2011 Total Shareholder Equity 1 Return on Average Equity.com $000s 1,290 84.741 18,357 104 388 310,000 63,000 247.000 351 388 $000s 50 482 0 0 16 000 06.482 94.000 180 482 $000s 12 500 125,197 52 000 1900 18.6% Cash Flow Statement Cash Available in Year 6 Beginning Cash Balance came over tom Cash Receipts from Sales.com Inflows Bank Loan 1-Year 5-Year 10-Year Stock Issueshed Loan to Cover Overdraft Interest on Year 5 Cash Balance Cash Refund Total Cash Available Cash Outlays in Year 5 Payments to Component Suppliers.com Production and Assembly Expenses Delivery, Marketing, and Administrative Expenses Capital Outlays New Workstations Robotics Upgrades Facinties Expansion Facilities Improvements Repayment of Overdraft Loan Bank Loan 1-Year Loan Principal 5.Year Loan 10-Year Loan Interest Payments Year Overdraft Loan Bank Loans Stock Repurchases Income Tax Payments Dividend Payments to Shareholders Charitable contributions Can Fines Total Cash Outlays Not Cash Balice 57.000 3000 10.000 10.250 2515 507 1.200 Step by Step Solution
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