Last year, Sunland Recording Company increased its investment in marketable securities by $36,330, funded fixed-assets acquisitions of $114,400, and had marketable securities of $14,540 mature. What is the net cash used in investing activities? Net cash used in investing activities $ The Sandhill Mills Company has just disclosed the following financial information in its annual report: sales of $1.47 million, cost of goods sold of $815,300, depreciation expenses of $177,800, and interest expenses of $92,200. Assume that the firm has an average tax rate of 29 percent. Compute the cash flows to investors from operating activity. (Round intermediate calculations and final answer to 2 decimal places, e.g. 15.25.) Cash flow from operating activity Carla Vista Corp. has total current assets of $5,191,000, current liabilities of $4,378,000, and a quick ratio of 0.92. How much inventory does it have? (Round answer to 0 decimal places, e.g. 5,275.) Inventory $ Blossom Company has a debt-to-equity ratio of 1.40, ROA of 8.0 percent, and total equity of $1,000,000. What are the company's equity multiplier, debt ratio, and ROE? (Round equity multiplier to 2 decimal places, e.g. 12.55, debt ratio to 3 decimal places, e.g. 12.551 and ROE to 1 decimal place, e.g. 12.5\%.) Equity multiplier Debt ratio Return on equity % Crane, Inc., is considering opening up a new convenience store in downtown New York City. The expected annual revenue at the new store is $870,000. To estimate the increase in working capital, analysts estimate that for firms in the same industry the ratio of cash and cash equivalents to revenue is 0.03 and the ratios of receivables, inventories, and payables to revenue are 0.05,0.10, and 0.04, respectively. Applying these industry estimates Crane, Inc., what is the expected incremental cash flow related to working capital when the store is opened? Incremental cash flow \$ Wildhorse Supply Company wants to set up a division that provides copy and fax services to businesses. Customers will be given 20 days to pay for such services. The annual revenue of the division is estimated to be $23,500. Assuming that the customers take the full 20 days to pay, what is the incremental cash flow associated with accounts receivable? (Round intermediate calculation to 2 decimal places, e.g. 15.75 and final answer to the nearest whole dollar, e.g. 5,275. Use 365 days for calculation.) Incremental cash flow $