Cash flow problem. I need the data filled in and the questions answered.

\f1. Read the closing case \"Cash Flows at East Coast Yachts\" in chapter 2 of your textbook. 2. Based on the information provided, prepare an accounting statement of cash flows and a financial statement of cash flows using the following tables East Coast Yachts Statement of Cash Flows ('000 Omitted) 2014 Operations Net income Depreciation Deferred taxes Changes in assets and liabilities Accounts receivable Inventories Accounts payable Accrued expenses Other Total cash flow from operations Investing Activities Acquisition of fixed assets Sales of fixed assets Total cash flow from investing activities Financing activities Retirement of long-term debt Proceeds from long-term debt sales Change in notes payable Dividends Repurchase of stock Proceeds from new stock issue Total cash flow from financing activities Change in Cash (on the balance sheet) East Coast Yachts Financial Cash Flows ('000 Omitted) 2014 Cash flow from assets Operating cash flow - Net capital spending - Change in net working capital Total cash flow from assets Cash flow to creditors Interest paid - Net new borrowing Total cash flow to creditors Cash flow to stockholders Dividends paid - Net new equity raised Total cash flow to stockholders Use the space below to answer the three questions posed in the case. Question 1: How would you describe East Coast Yachts' cash flows? Question 2: Which cash flow statement more accurately describes the cash flows at the company? Question 3: In light of your previous answers, comment on the firm's expansion plans. Name _______________ Assignment 1-6 Worksheet 1. Read the closing case \"Ratios and Financial Planning at East Coast Yachts\" in chapter 3 of your textbook. 2. Based on the information provided, answer the questions below: Part I: A. Calculate the following ratios for East Coast Yachts and compare them to those for the industry: Liquidity or Short-Term Solvency Ratios Calculate and compare to industry ratios: East Coast Yacht s Lower Quart ile Median Upper Quart ile Current Ratio 0.86 1.51 1.97 Quick Ratio 0.43 0.75 1.01 Positive, Negative, or Neutral Relative to Industry Asset Management or Turnover Ratios Calculate and compare to industry ratios: East Coast Yacht s Lower Quart ile Median Upper Quart ile Assets Turnov er 1.10 1.27 1.46 Inventory Turnov er 12.18 14.38 16.43 Receivables Turnov er 10.25 17.65 Positive, Negative, or Neutral Relative to Industry 22.43 Long-Term Solvency Ratios Calculate and compare to industry ratios: East Coast Yacht s Lower Quart ile Median Upper Quart ile Debt Ratio 0.32 0.47 0.61 Debt-Equity Ratio 0.51 0.83 1.03 Equity Multipl ier 1.51 1.83 2.03 Interest Covera ge 5.72 8.21 10.83 Positive, Negative, or Neutral Relative to Industry Profitability Measures Calculate and compare to industry ratios: East Coast Yacht s Lower Quart ile Median Upper Quart ile Profit Margin 5.02% 7.48% 9.05% Return on Assets 7.05% 10.67% 14.16% Return on Equity 9.06% 14.32% Positive, Negative, or Neutral Relative to Industry 20.83% B. Based on your calculations and comparisons above, how would you characterize East Coast Yacht's performance relative to its industry? Part II: Please answer the following questions: Assuming East Coast Yachts maintains a constant retention ratio, i. Calculate the firm's internal growth rate: ii. In words, what does this rate mean? iii. Calculate the firm's sustainable growth rate: iv. In words, what does this rate mean? ________ ________ Name _______________ Assignment 1-6 Worksheet 1. Read the closing case \"Ratios and Financial Planning at East Coast Yachts\" in chapter 3 of your textbook. 2. Based on the information provided, answer the questions below: Part I: A. Calculate the following ratios for East Coast Yachts and compare them to those for the industry: Liquidity or Short-Term Solvency Ratios Calculate and compare to industry ratios: East Coast Yacht s Lower Quart ile Median Upper Quart ile Current Ratio 0.86 1.51 1.97 Quick Ratio 0.43 0.75 1.01 Positive, Negative, or Neutral Relative to Industry Asset Management or Turnover Ratios Calculate and compare to industry ratios: East Coast Yacht s Lower Quart ile Median Upper Quart ile Assets Turnov er 1.10 1.27 1.46 Inventory Turnov er 12.18 14.38 16.43 Receivables Turnov er 10.25 17.65 Positive, Negative, or Neutral Relative to Industry 22.43 Long-Term Solvency Ratios Calculate and compare to industry ratios: East Coast Yacht s Lower Quart ile Median Upper Quart ile Debt Ratio 0.32 0.47 0.61 Debt-Equity Ratio 0.51 0.83 1.03 Equity Multipl ier 1.51 1.83 2.03 Interest Covera ge 5.72 8.21 10.83 Positive, Negative, or Neutral Relative to Industry Profitability Measures Calculate and compare to industry ratios: East Coast Yacht s Lower Quart ile Median Upper Quart ile Profit Margin 5.02% 7.48% 9.05% Return on Assets 7.05% 10.67% 14.16% Return on Equity 9.06% 14.32% Positive, Negative, or Neutral Relative to Industry 20.83% B. Based on your calculations and comparisons above, how would you characterize East Coast Yacht's performance relative to its industry? Part II: Please answer the following questions: Assuming East Coast Yachts maintains a constant retention ratio, i. Calculate the firm's internal growth rate: ii. In words, what does this rate mean? iii. Calculate the firm's sustainable growth rate: iv. In words, what does this rate mean? ________ ________