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Show Work Please! UCONN Homework 2 - Cash Flows, Ratios and DCF Valuation This homework is provisionally due Oct 20otal point valable 40. Question 1:

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Show Work Please! UCONN Homework 2 - Cash Flows, Ratios and DCF Valuation This homework is provisionally due Oct 20otal point valable 40. Question 1: Francis Enterprises earned $151.2M from operations pre-tax, paid interest of $24.7M, and paid taxes on its income at a rate of 22.3%. What was NOPLAT for the year? (2 points) Question 2: Abbott Co is a small retailer that sells to consumers. The balance sheet of the business is relatively simple - in current assets, the company has sufficient cash to run the business ($26.2K end of FY21, $20.3K end of FY20); has zero accounts receivable due to the nature of the business, and has inventory ($127.4K end of FY21, $118.1K end of FY20). In current liabilities there is no debt, but there are small amounts of accounts payable and accruals ($19.7K end of FY21, $20.1K end of FY20)? GIVEN THIS data, how much did the company invest in net working capital during the year? (3 points) Question 3: Kray Engineering is owed $251.3K from its customers at the end of June 2021. During the quarter ended June 2021, the company booked sales of $816.3K-all sales are for credit due to the nature of Kray's business What is Kray's days sales outstanding (DSO)? (3 points) Question 4: Engles Inc., is a manufacturer of sherbet dib-dabs. During the last year, cost of material purchases were $1.642M, opening inventory for the year was $152.3K and closing inventory was $171.7K. Using cost of sales, what is the inventory turn of Engles Inc. for the year? (3 points)

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