ssignments/Assignment202 D 20Fr%20Feb%207%20by%205pm?preview106852794 Page 1 Due Friday, February 7th by 5pm Use the following financial statements to complete questions 1 - 10. 2019 2018 PEL Net Sales 2019 17.000 19,500 7,500 COGS 800 Gross income 250 Balance Sheet Assets Current Assets Cash Marketable Securities Accounts Receivable Inventory Total Current Assets Fixed Assets Net PPRE Goodwill Total Fixed Assets Total Assets 800 350 1,350 2.100 4.600 1,000 1.500 3,550 Depreciation Marketing RAD (350) (1,200) (500) (1.2001 8600 7,500 SG&A EBIT Interest Expense (600 7,200 1,250 13,400 3,650 1.000) 2.650 Net Income 250 Liabilities & Owners' Equity Current abilities Accounts Payable Deferred Revenue Notes Payable Current Portion of LTD Total Current Mobilities Long-Term Debt Owners' Equity Common Shares APIC Retained Earnings Total Owners' Equity 1,000 1,900 7.000 8,000 1.000 4,500 2.200 Total Liabilities and Owners' Eqwy 13.400 11.250 1) What is the Operating Cash Flow (OCF)? DELL 5) What is the Cash Flow to Equity holders (owners)? a) 100 b) 350 c)2,300 d) 2,750 6) What is the Cash Flow to Debt holders (creditors)? a) 600 b) 1,000 c) 1,050 d) 1.600 7) Was Accounts Receivable a Source or a Use of cash between 2018 and 2019? How much? a) Source: 350 Use: 350 Source: 1,350 Use: 1.350 s) How much in dends was paid in 2019? a) 2.300 b) 350 42.200 9 Was Accounts Payable source or a Une of cash between 2015 and 2019? How much? a) Source: 200 b Use: 200 c) Source: 450 Use: 450 10) How much did the firm rise in external equity positive of share the share 100 -100 DELL