please do it in the word document

The board of directors of NON-Company has decided to expand internationally with 30 additional

locations.The company through an investment banker sold $2,000,000 million in 5% bonds due in 10

years.However, Mr. Jon have spoken to an investment banker to take the company private.The company has issued and has 3,000,000 shares of stock outstanding.

Review the attached PDF's that shows the Balance Sheet, Income Statement, and Statement of Cash

Flow for Year 7 as an international corporation.Answer the following questions?

1-What is the working capital?

2-Compute the current ratio?

3-What is the ratio of Net Income to Sales or Profit Margin?

4-What is the ratio of Sales to Assets or Asset Turnover?

5-What is the ratio of Debt to Equity ratio?

6-Assume that the cost of the equity is 7% and the debt is 5%.Compute the weighted average cost of capital (WACC).

7-If Dieter's Paradise has a project that will give it a present value return of 4.5%, based on the WACC computed above would you accept the project?

8-The note only has 3 years left.Assuming 5% is the market rate, compute the present value of the note?

Q9: How did the Balance Sheet Changed going from a partnership to a corporate

Non Company Week # 7 International Pr n Corporation C Year 6 Cash Flow Statement Changes in Operations Net Income 409,640 Depreciation 164,000 Changes in A/R (10,000) Changes in Inventory (586,000) Changes in Prepaid (72,000) Changes in A/P 270,000 Changes in Accrued Exp. 75,000 Cash Flow from Operations 250,640 Changes in Investing Purchases of PPE (300,000) Sales of PPE Cash Flow from Investing : (300,000) Changes in Financing Financing 2,000,000 10, Investments from Owners Distributions to Owners (300,000) Cash Flow from Financing 1,700,000 Total Change in Cash Flow 1,650,640 Beginning Cash 12,386,204 1 Total Changes in Cash Flow 1,650,640 Ending Cash 14,036,844 J.515Non Company Week # International P Pre hip n Corporation Con Year 6 Income Statement Product Sales Revenue 1,596,000 Corporate Contract Income 200,000 Service Revenue 9,310,000 Total Revenue 11,106,000 Expenses Salary Expense 3,990,000 Cost of Goods Sold (Products) 1,276,800 Supplies Expense 159,600 Rent Expense 28 3,830,400 Administrative Costs 1,000,000 Bad Debt Expense Total Expenses 10,256,800 EBITDA 849,200 Depreciation Expense 164,000 Interest 100,000 EBT 585,200 Taxes JO 175,560 Net Income 409,640Non Company Week # ivate nternational F Corporation Cor Yea Year 6 Balance Sheet Cash 6 14,036,844 14 Accounts Receivables 60,000 Inventory 798,000 Prepaid Rent 199,200 PPE non 830,000 Accumulated Depreciation (348,000) Goodwill Total Assets 15,576,044 Accounts Payable 1,170,000 Accrued Expenses 325,000 Notes Payable - Long Term Bonds Payable 2,000,000 Total Liabilities 3,495,000 Partnership A Partnership B John Doe Capital 90 JO Mr. John Cash Capital Stock Holders Equity(par $1) 3,000,000 Additional Paid In Capital in excess of par 9,075,490 Change in Owners Equity 605,554 Retained Earnings Dividends Paid (Accumulated) 0) (600,000) Stock Buy Backs Total Capital 12,081,044 Total Liabilities & Capital 100 n 15,576,044