$\backslash$table$[[R+D,150,000],[S6+A,50,000],[$Depreciation$,250,000],[$Earnings Betre Interest $+$ Toxes,$20,000],[$Interest Expense,$230,000],[$Taxable Income,$57,500],[$Incore Tax Expense,$172,500]]$

Balance Sheet:

$\backslash$table$[[,2023,2022],[$Cash$,120,000,100,000],[$Accants Recelvable,$110,000,95,000],[$Inventory$,50,000,45,000],[$Rndpent Fixed Assets $($Net$),670,000,600,000],[$Total Assets,$950,000,840,000],[$Accants Payable,$80,000,70,000],[$Notes Payable,$40,000,30,000],[$Long$-$Term Debt,$230,000,248,000],[$Shareholder$\text{'}$s Equity,$600,000,492,000],[$Tolal Liabilities $+$ Shareholders' Equity,$950,000,840,000]]$

Q$13.$

a$)$ Calculate $2023$ Operating Cash Flow

b$)$ Calculate $2023$ Net Capital Spending

c$)$ Calculate Change in Net Working Capital in $2023$

Calculate $2023$ Cash Flow from Assets

a$)$ Calculate $2023$ Cash Flow to Creditors

b$)$ Use the cash flow identity to estimate $2023$ Cash Flow to Stockholders

a$)$ If you were to create a common$-$size balance sheet, what value would you enter for Cash in $2023?$

b$)$ If you were to create a common$-$size income statement, what value would you enter for Cost of Goods Sold in $2023?$

Q$17.$ Using the financial ratio definitions from the lecture, calculate the following ratios for $2023$:

a$)$ Current ratio

b$)$ Inventory turnover

c$)$ Return on Assets

Use the financial statements to conduct a DuPont Analysis