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Please help me figure out the questions, thank you. EU a K)' 0 g: V Questions Home insert Deaign Lay-nut References Maiiings Review View Tabie

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Please help me figure out the questions, thank you.

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EU a K)' 0 g: V Questions Home insert Deaign Lay-nut References Maiiings Review View Tabie Design Layoul .3 Share V Balance Sheets - Mime, Incl! D I H U n r: I t: :1 Assam 20150 I 201611 D CashD $ 9,0001 $ 7,282 I: Shortterm investments 48,600 1 20,000 :1 Accounts receivable 351,200 1 632,160 U Inventories 715,200 I 1,287,360 I: total current assetsD $ 1,124,000 1 $1,946,802 H Gross xed assets 491,000 1 1,202,950 :1 Less: accumulated depreciation 146,200 1 263,160 U net xed assetsn $ 344,800 1 $ 939,790 11 Total assetsn $ 1,468,800} $2,886,592H 1 n In Liabilities and egugg' 201511 I 201613 U Accounts payable $ 145,6001 $ 324,000 11 Notes payableD 200,000 1 720,000 I: Accrualsn 13 6,000 1 284,960 :1 total current liabilitiesu $ 481,600 1 $1,328,960 11 Longterm debt 323,432 1 1,000,000 II Common stock (100,000 shares)! 460,000 1 460,000 I: Retained earnings 203,768 1 97,632 a total equitym $ 663,768 1 $ 557,632 a Total liabilities and equityrl $1,468,800 1 $2,886,592 U ' 'i - Income Statements Whizmo Inc. 11 I 2015121 I 2016111 D Paget M3 3 of 375 words IE' English (United Stales) W mi N 11 Focus l\\_ + 215% EDEK)' O .3, UV Home insert Deaign Lay-nut References Maiiings E Questiuns Review View Tabie Design Laynut I2 Share V A: g: Income Statements, Whizmo, Inc. 1i I 201513 I 201611 U Sales $ 3,432,000 1 $ 5,834,400 U Cost of goods sold 2,864,000 1 4,980,000 D Other expenses 340,000 1 720,000 U Depreciation 18,900 I 1 16,960 321 total operating costs! $ 3 222 900 1 $ 5,816,960 U EBITU $ 209,100 1 $ 17,440 El Interest expenseu 62,500 1 176,000 U EBTu $ 146,600 : $=('158,560)Iu Taxes (40%)u 58,640 : (63,424)er Net incomerl $ 87,960 1 $ (95,136)Ii'1 I n In Other data 201513 i 201611 U Stock priceu $ 8.50 1 $ 6.00 B Shares outstanding 100,000 1 100,000 I: EPSB $ 0.8801 $ 40.951: DPSU $ 0.220 3 $ 0.110 D Pagei M3 3 of 375 words IE' English (United Stales) 0 .1 Focus l\\_ + 215% ED 3 IO' 0 igl : uestions Home insert Design Lay-nut References Maiiings Review View Tabie Design Layout I2 Share " 1i 'i - Whizmo, Inc.- Estimated Statement of Cash Flows For 20161i Ogemting activities 121 Net incomeII 1 $ 495,136)3u Adjustmentsz 1:1 noncash adjustmentsw u depreciation 1 16,960 11 changes in working capitalzu 1:! change in accounts reeeivable (280,960)in change in inventories (572,160)3U change in accounts payablen 178,40013 change in accruals 148,96013 Net cash provided by operating activities: 503,936yn 3 z 1 in Langtenn investing activities 121 Cash used to acquire xed assetsrl M71 1350):}: i l i 31] Financing activitiesr! I] change in short term invrestrrlentsD $ 28,60013 change in notes payable $ 520,000 I] change in long-term debt'CI $ 676,568 u change in common stock $ 41 payment of cash dividendsu $ _(11,000)ID Net cash provided by nancing activities! $ 1,214,168 U 3 1 1 31] S animal-.25 u 1 - 1_._. m ii & n W illi || Page 2 of 3 3 of 375 wands IE English (United States) L1 Focus -,_i + 215% ED 3 IO' 0 131 : uestions Home insert Deeign Lay-nut References Maiiings Review View Tabie Design Layout 13 Share V Langterm investing activities 13 Cash used to acquire xed assets #711,950yu 1 1 1 11: Financing activities I] change in short term investmentsD $ 28,600): change in notes payable $ 520,000 1:! change in long-term debit! $ 676,568 :1 change in common stock 35 ~11 payment of cash dividendsU $ _(11,000)u Net cash provided by nancing activities! 5 1,214,168 1:1 1 1 1 1n Summing-IE 1:1 Net change in cash $ :(1,718)1n Cash at beginning of yearn 9,0001: Cash at end of yearn $ 7,282 U 1i Use data from Whizmo Inc. (included at the hack of the exam) for the following problems.1] 'Ii 1] 1. Calculate the Equity Valuation Cash Flow for Whizmo for 2016.1 a. $1, 178,9081] b. ($17,660) 1] c. $1,030,4241I d. ($1,718)1| 'Ii 2. The net prot margin for Whizmo for 2016 is 1 mm Page 2 of 3 3 of 375 wands IE English (United States) a 11 Focus -\\_1 + 215% W mi N ED 3 IO' 0 igl : uestiuns Home insert Deaign Lay-nut References Maiiings Review View Tabie Design Laynut .3 Share V Use data from Whizmo Inc. (included at the back of the exam) for the following problems.1] 'Ii 'II 1. Calculate the Equity Valuation Cash Flow for Whizmo for 2016.1] a. $1, 178,9081] b. ($17,660) 'II c. $1,030,424'II d. ($1,718)'|| 'Ii 2. The net prot margin for Whizmo for 2016 is .1] a. 1.63%1I b. 2.6%1l c. -1 153% 1] d. -2.6%'|[ _: Focus l\\_ + 215% W mi N Page 2 of 3 3 of 375 wands IE' English (United States) E Questiuns Home rnsen Design Lay-nut References MaHings Review View Tab'eDasign Laynu: I2 Share v I). 2.6%1] c. 4.63% 1] d. -2.6%'|[ I 'II 3. Using average assets, Return on Assets for m for 2016 is Mal a. -3.3%1] 1). 3.3961] c. 4.4% 1] d. 4.4%1l Page 2 of 3 3 of 375 wands IE' English (United States) = _1 Focus -'J + 215% W HI

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