0. State requested value(s) and discuss your answer

   • State the values for the following operational cost factors using the information given below: Value of capital assets, Direct material cost, Fixed overhead cost and Variable overhead cost.

   • How much Capital Cost Allowance does this business report?

   • What is the businesses Net Working Capital? Is it sufficient in your view?

   • Looking at the profit-loss statement. What can you say about cash flow for his business? What information (one or more pieces) is/re missing to definitively judge cash flow?

   • Income or Profit and Loss Statement

   • Balance Sheet: