Jackson Hole Ski Resort Balance Sheet December $31,2023$

Cash$-72,000$ Accounts$/$notes payable $432,000$

A$/$R $439,000$ Accrued liabilities $170,000$

Inventories $894,000$ Total Current Liabilities $602,000$

Total Current Assets $1,405,000$ Long term Debt $404,290$

Common Stock $575,000$

Land and Building $238,000$ Retained Earnings $254,710$

Machinery $132,000$ Total Liab. And Equity $1,836,000$

Other fixed assets $61,000$

Total Assets $1,836,000$

Jackson Hole Ski Resort Income Statement January $1-$December $31,2023$

Sales $4,290,000$

Cost of goods sold $3,580,000$

Gross Operating Profit $710,000$

General Adm$/$ Selling Expense $236,320$

Depreciation $159,000$

Mics. $134,000$

EBT $180,680$

Taxes$(40\%)72,272$

Net Income $108,408$

Please calculate NOPAT and Operating Cash Flow.

Calculate

$1-$Current Ratio

$2-$DSO$-$

$3-$Inv Turnover ratio$-$

$4-$Total asset turnover ratio$-$

$5-$Net Profit margin on sales$-$