I could use some help with this Red Company Chapter 5, I'm a bit behind and could use the assistance.

Name: # Red Company Chapter 5 - Homework Exercise 5-1 Working Capital A. Schedule to calculate Working Capital for 2011: less Working Capital 2010 Working Capital $216,690 B. Working Capital is a(n): (click the drop-down button and select from the list) C. Which year had higher Liquidity? (click the drop-down button and select from the list) Exercise 5-2 Current Ratio A. 1. Numerator line item: 2. Denominator line item: B. 2011 Current Ratio to 1 2010 Current Ratio 1.59 to 1 C. The Current Ratio is a(n): (click the drop-down button and select from the list) D. Which year had higher Liquidity? (click the drop-down button and select from the list) Exercise 5-3 Quick Ratio A. 1. Schedule to calculate the numerator for 2011: Cash and cash equivalents plus Short Term Investments 0 plus Total receivables, net Numerator Amt. 2. Denominator line item: B. 2011 Quick Ratio to 1 2010 Quick Ratio 0.87 to 1 C. The Quick Ratio is a(n): (click the drop-down button and select from the list) D. Which year had higher Liquidity? (click the drop-down button and select from the list) Exercise 5-4 Cash Flow to Net Income Ratio A. 1. Numerator line item: 2. Denominator line item: B. 2011 Cash Flow to Net Income Ratio 2010 Cash Flow to Net Income Ratio 2.08 to 1 C. The Cash Flow to Net Income Ratio is a(n): (click the drop-down button and select from the list) D. In which year was Net cash provided by operating activities greater than Net earnings? (click the drop-down button and select from the list) Exercise 5-5 Cash Flow to Capital Expenditures Ratio A. 1. Numerator line item: 2. Schedule to calculate the denominator, Net Cash Paid to Purchase Property, Plant, and Equipment for 2011: Purchase of property, plant, and equipment, net less Proceeds from asset disposals Net Cash Paid to Purchase Property, Plant, and Equipment B. 2011 Cash Flow to Capital Expenditures Ratio 2010 Cash Flow to Capital Expenditures Ratio 4.02 to 1 C. The Cash Flow to Capital Expenditures Ratio is a(n): (click the drop-down button and select from the list) D. Which year had the better Cash Flow to Capital Expenditures Ratio? (click the drop-down button and select from the list) Exercise 5-6 Free Cash Flow A. Schedule to calculate Free Cash Flow for 2011: less Net Cash Paid to Purchase Property, Plant, and Equipment less Free Cash Flow 2010 Free Cash Flow $121,661 B. Free Cash Flow is a(n): (click the drop-down button and select from the list) C. Which year had better Free Cash Flow? (click the drop-down button and select from the list) Exercise 5-7 Price-Earnings Ratio A. 1. Numerator: October 31, 2011 Year-End Closing Market Price of 1 Common Share 2. Denominator: 2011 Basic net earnings per share of common stock B. 2011 Price-Earnings Ratio Times 2010 Price-Earnings Ratio 20.06 Times C. The Price-Earnings Ratio is a(n): (click the drop-down button and select from the list) D. Which year had a higher Earnings Multiple? Exercise 5-8 Dividend Payout % (click the drop-down button and select from the list) A. 1. Numerator line item: 2. Denominator line item: B. 2011 Dividend Payout % % 2010 Dividend Payout % 25.44% C. The Dividend Payout % is a(n): (click the drop-down button and select from the list) D. In which year did Toro pay out a larger percentage of Net earnings in the form of a cash dividend? (click the drop-down button and select from the list) Exercise 5-9 Dividend Yield % A. 1. Name of Financial Statement: 2. Denominator: October 31, 2011 Year-End Closing Market Price of 1 Common Share B. 2011 Dividend Yield % % 2010 Dividend Yield % 1.27% C. The Dividend Yield % is a(n): (click the drop-down button and select from the list) D. In which year did Toro's cash dividend provide a higher yield to investors? (click the drop-down button and select from the list) Section: #: (in thousands of dollars) Try Again list) Amt. Amt. Try Again list) Amt. Try Again list) Amt. Amt. Try Again to 1 elect from the list) Net earnings? d select from the list) Amt. operty, Plant, and to 1 Try Again utton and select from the list) d select from the list) (in thousands of dollars) Try Again from the list) $54.04 Share Amt. Try Again list) elect from the list) Amt. Amt. Try Again st) form of a cash dividend? d select from the list) n Share ? d select from the list) Amt. $54.04 Try Again