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Edit: Depreciation= 50 ; COGS exc. DEP= 550 You are given the partial income statement and balance sheets below, as well as information concerning certain

image text in transcribedEdit: Depreciation= 50 ; COGS exc. DEP= 550

You are given the partial income statement and balance sheets below, as well as information concerning certain performance measurements on page 2. (If the performance measurements use balance sheet data, the measurements are based on 12/31/17 data.) Fill in all missing data in the income statement and balance sheets. Then, on page 3, calculate the 2017 statement of cash flows. Interest Coverage (Times Interest Earned) 7 DSO 18.25 days Current Ratio = 2 INCOME STATEMENT, 2017 Revenues COGS EXCLUDING DEPRE 100 50 Expenses EXCLUDING Interest EBI Interest 50 Net Income BALANCE SHEET, 12/31/17 BALANCE SHEET, 12/31/16 30 40 80 150 50 A/R nventor)y urrent Assets 900 150 750 ross PP&E Accum. Depre 200 Net PP&E Total Assets 900 A/P Accruals hort Term Debt Current Lia 30 20 50 100 10 80 100 Long Term Deb 50 300 Total Liabilities 450 400 Common Stock Retained Earnings ot. Com. Equity Dividend per Share 100 400 500 # of Common Sh 100 100

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