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Kikols company has the following statements (in thousands of $): Balance sheet 2018 2017 5 5 29,725 85.527 Accounts receivable Inventories Total current sets Net

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Kikols company has the following statements (in thousands of $): Balance sheet 2018 2017 5 5 29,725 85.527 Accounts receivable Inventories Total current sets Net feed 102.50 103.365 38.444 244,659 5 5 210,234 67.165 42.436 $ 252,670 Total assets s 5 30,761 30,477 23.109 22.656 16,717 5 s 14,217 59,982 63,914 123,896 76,264 154,219 $ Liatitition maraiy| Accounts payable Accruals Notes payable Total current liabilities Long-term debe Total liabilities Common stock Retained earnings Total common equity Total liabilities and equity Income statement S 100,000 57,605 157605 311.834 90,000 38,774 $ 128,774 5 252,670 s $ Sales Expenses excluding depreciation and amortization EBITDA Depreciation and amortization EBIT Interest expense EBT Taxes (40%) Net Income 2018 $455,150 386,878 (3) 7,388 $60,884 8,575 $52,309 $31,386 Common dividends Addition to retained earnings $12,554 $18,831 1. Complete the blank numbers in statements (1,2,3,4) (show calculations if needed), (2 points) 2. Calculate the Net Operating Working Capital (NOWC) for years 2017 and 2018, assuming no excess cash. (2 points) 3. Calculate the following ratios and judge the company financial situation (trend analysis and industry benchmark: points) 1. Quick ratio; Compare if the industry average is 2.8 2. Days of sales outstanding DSO; Compare if industry average is 72 days 3. Profit Margin: Compare if industry average is 6%

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