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NEED HELP ASAP ASAP SECTION I- FINANCIAL ANALYSIS (35 POINTS) Question 1 (25 points) Prepare the Cash Flow Statement and Ratio Analysis Balance Sheet (000's)
NEED HELP ASAP ASAP
SECTION I- FINANCIAL ANALYSIS (35 POINTS) Question 1 (25 points) Prepare the Cash Flow Statement and Ratio Analysis Balance Sheet (000's) Income Statement (000's) 2018 2019 2018 2019 95,000 88,000 Current Assets Cash Accounts Receivable Inventories Prepaid Expenses Other Current Assets Expenses Total Current Assets Revenues by Product Bioscensors Devices Services Total Revenue 70,000 72,500 57,500 13,000 12,000 225,000 68,000 1,000,000 200,000 50,000 1,250,000 1,200,000 220,000 80,000 1,500,000 14,000 11,000 276,000 Property and Equipment Land Building Furniture & Equipment Total Gross P&E Less Accumulated Depreciation Net P&E Cost of Revenues by Geography Bioscensors Devices Services Total Cost of Revenue 300,000 150,000 35,000 485,000 3,750,000 800,000 100,000 4,650,000 (550,000) 4,100,000 350,000 166,000 54,000 570,000 3,750,000 675,000 75,000 4,500,000 (450,000) 4,050,000 Gross Profit 765,000 930,000 Long-Term Investments 300,000 378,580 Operating Expenses Administrative & General Marketing Expenses Other Operating Expenses Total Operating Expenses 4,575,000 217.500 112,500 15,000 345,000 Total Assets 4,754,580 250,000 120,000 18,000 388,000 Liabilities and Owners Equity EBITDA 420,000 542,000 Depreciation 90,000 100,000 Current Liabilities Accounts Payable Accrued Income Taxes Accrued Expenses Other Current Liabilities Current Portion of Long Term Debt Total Current Liabilities | EBIT 330,000 442,000 55,000 23,000 13,000 12,000 35,000 138,000 68,900 27,000 11,000 11,000 23,000 140,900 Interest Expense 144,000 136,000 Long-Term Debt: 1,800,000 1,700,000 EBT 186,000 306,000 Deferred Income Taxes 18,000 16,000 Taxes 40,920 67,320 Total Liabilties 1,956,000 1,856,900 Net Income 145,080 238,680 1,500,000 Owners' Equity Common Stock Paid-in-Capital Retained Earnings Total Owners' Equity 1,500,000 40,000 1,357,680 2,897,680 1,119,000 2,619,000 Total Liabilities & Owner's Equity 4,575,000 4,754,580 Error CheckStep by Step Solution
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