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I meed help answering these questions In order to reinforce our F/S analysis lessons, each group will prepare information about various financial statement metrics. For

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In order to reinforce our F/S analysis lessons, each group will prepare information about various financial statement metrics. For each metric below, each group needs to prepare the following: (1) Calculate the metric for Pacioli Wholesale Corporation for 2018. Show your work. (2) Provide a description of what the metric is designed to tell us. What, if anything, does this year's value tell us about Pacioli? (3) Given our understanding of businesses, why is this information important? How does it fit into the overall puzzle? Metric 1: % change in Revenue Metric 4: Free cash flow Metric 2: Gross profit margin Metric 5: Inventory turnover Metric 3: ROE Metric 6: A/R turnover ASSETS Current Cash Marketable Securities Accounts Receivable, Net of Uncollectible Accounts Inventory Prepaid Expers Total Current Arts Fred As Buildings and Equipment Less Accurated Depreciation Net Buildings and Equipment Land Total Fedets EXHIBIT 23-1 Pacioli Wholesale Carpewation Statement of Financial Motion As of June 30 2015 and June 30, 2017 2018 2017 2017 LIABILITIES AND STOCKHOLDERS COUITY Current $ 8.000 $ 7.000 53.000 52.000 12.000 9.000 Accounts Payable 29.000 25.000 Tara Peace 15.000 12.000 22.000 30.000 Total Curette 27.000 29.000 49.000 10.000 Long Term Les 2.000 2.000 Morge Payable $ 5.000 550.000 5.94.000 $88.000 Bonde 100.000 200.000 Deferred Toes 39.000 35.000 $150.000 $120.000 Total Long Term Les 5184.00 $185.000 Stock Equity Common Stock 51 P. 1000 $2,000 $100 Common Stoce-Excess Over 24.000 20.000 $110.000 390.000 Preferred Shock 20% 5100 px 50,000 50.000 100 Shares 30.000 10.000 $160.000 3:40.000 Retained in 33.000 19.000 $. 45.000 5.50.000 Total Stockholders tout 5.58.000 5.0 TOTAL LIABILITIES $299,000 $278.000 STOCKHOLDERS' EQUITY 5299.000 $278.000 The accompanying notes are an integral part of these tements TOTAL ASSETS EXHIBIT 22-2 Pacioli Wholesale Corporation Income Statement and Analysis of Retained Earnings For the Years Ending June 30, 2015 and June 30, 2017 2018 2017 Sales 5297,000 $246,000 Loss Cost of Goods Sold 162.000 143.000 Gross Pro $135.000 $100,000 Operating Expenses Soling Expenses $30,000 $25,000 General Expenses 12.000 10,000 Administrative Expenses 29.000 40.000 Total Operating Expenses 91.000 75.000 Operating income $ 44,000 $ 28,000 Interest Expense 12.000 10.000 Income Before Taxes $ 22.000 $ 18.000 Income Taxes 13.000 7.000 Net Income $10.000 $ 11,000 Esmings Per Share Common $ 18.00 $ 10.00 Loss Dividends 2018 and 2017 5.000 3.000 Addition to Retained Earnings $ 14,000 $ 8,000 Retained Eamings July 1, 2017 and 2016 19.000 11 000 Retained Earnings June 30, 2018 and 2017 $ 33.000 $ 19.000 The accompanying notes are an integral part of these statements 2018 EXHIBIT 22-3 Pacioli Wholesale Corporation Statement of Cash Flows For the Years Ending June 30, 2018 and June 30, 2017 2017 Cash Flows from Operating Activities Net Income $ 19,000 $11,000 Add Expenses Not Requiring Cast: Depreciation 10,000 8,000 Impairmont of Goodwill 5,000 0 Increase in Taxes Payable and Deterred Texas 7.000 8,000 Other Adjustments Add Reduction in Accounts Receivable 8.000 1,000 Add increase in Wages Payable 1.000 0 Add Increase in Accounts Payable 4.000 0 Subtract Decrease in Accounts Payable 0 (3.000) Subtract increase in Inventory (0.000) (2.000) Subtract Increase in Prepaid Expenses (1,000) Net Cash from Operating Activities $ 44,000 $23,000 Cash Flows from Investing Activities Increase in Marketable Securities $ (3.000) Sale of Fixed Assets 0 $ 2.000 Purchase of New Equipment (30,000) (20,000) Net Cash Used for investing Activities $(33.000) $18,000

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