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Help solve by using excel In cell B 4 4 , calculate the net working capital for 2 0 1 7 . In cell B
Help solve by using excel
In cell B calculate the net working capital for
In cell B calculate the debt ratio for
Copy cell B:B and paste onto cells C:C
To prepare the commonsized income statement, find the ratio between each account in the income statement and the sales amount.
In cell B divide the sales amount by the sales datum in cell E and make an absolute cell reference to the sales datum for copying and pasting purposes.
Copy cell B and paste onto the cell ranges B:B and B:B
In cell B divide the selling, general, and administrative expense by the sales datum in cell E and make an absolute cell reference to the sales datum for copying and pasting purposes.
Copy cell B and paste onto the cell B
To prepare the commonsized balance sheet, find the ratio between each account in the balance sheet and the total of the balance sheet.
In cell B divide the accounts receivable amount by the total assets datum in cell C and make an absolute cell reference to the total assets datum for copying and pasting purposes.
Copy cell B and paste onto the cells B:B
In cell B divide the accounts payable amount by the total liabilities and owners' equity datum in cell C and make an absolute cell reference to the total liabilities and owners' equity datum for copying and pasting purposes.
Copy cell B and paste onto the cell ranges B:B and B:B
In cell C input the net income amount.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell B input the depreciation expense.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell B calculate the decrease in accounts receivable.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell B calculate the increase in inventory.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell B calculate the decrease in account payable.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell C input the function SUM to calculate the net cash provided by operating activities.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell C calculate the increase in plant and equipment.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell B calculate the increase in notes payable.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell B calculate the dividends amount.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell C input the function SUM to calculate the net cash provided by financing activities.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell C calculate the net decrease in cash.
Note: The output of the expression or function you typed in this cell is expected as a positive number in case of cash inflow and as a negative number in case of cash outflow.
In cell C input the beginning cash amount.
In cell C calculate the ending cash amount.
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