this is my questions

1. Klingon Widgets, Inc., purchased new cloaking machinery three years ago for $6 million. The machinery can be sold to the Romulans today for $5.3 million. Klingons current balance sheet shows net fixed assets of $3.2 million, current liabilities of $900,000, and net working capital of $215,000. If all the current assets were liquidated today, the company would receive $1.25 million cash. What is the book value of Klingons total assets today? What is the market value?

2. The Blue Moon Corporation has ending inventory of $407,534, and cost of goods sold for the year just ended was $4,105,612. What is the inventory turnover? The days sales in inventory? How long on average did a unit of inventory sit on the shelf before it was sold?

3. Bach Corp. had additions to retained earnings for the year just ended of $430,000. The firm paid out $175,000 in cash dividends, and it has ending total equity of $5.3 million. If the company currently has 210,000 shares of common stock outstanding, what are earnings per share? Dividends per share? Book value per share? If the stock currently sells for $63 per share, what is the market-to-book ratio? The price-earnings ratio?

4. A company has net income of $218,000, a profit margin of 8.70%, and an accounts receivable balance of $132,850. Assuming 70% of sales are on credit, what is the companys days sales in receivables?

5. Chevelle, Inc., has sales of $39,500, costs of $18,400, depreciation expense of $1,900, and interest expense of $1,400. If the tax rate is 35 percent, what is the operating cash flow, or OCF?

6. Earnhardt Driving Schools 2010 balance sheet showed net fixed assets of $2.8 million, and the 2011 balance sheet showed net fixed assets of $3.6 million. The companys 2011 income statement showed a depreciation expense of $345,000. What was net capital spending for 2011?

7. The 2010 balance sheet of Greystone, Inc., showed current assets of $3,120 and current liabilities of $1,570. The 2011 balance sheet showed current assets of $3,460 and current liabilities of $1,980. What was the companys 2011 change in net working capital, or NWC?

8. The 2010 balance sheet of Marias Tennis Shop, Inc., showed long-term debt of $2.3 million, and the 2011 balance sheet showed long-term debt of $2.55 million. The 2011 income statement showed and interest expense of $190,000. What was the firms cash flow to creditors during 2011?

9. The 2010 balance sheet of Marias Tennis Shop, Inc., showed $680,000 in the common stock account and $4.3 million in the additional paid-in surplus account. The 2011 balance sheet showed $715,000 and $4.7 million in the same two accounts, respectively. If the company paid out $540,000 in cash dividends during 2011, what was the cash flow to stockholders for the year?

10. Zigs Industries had the following operating results for 2011: sales = $27,360; cost of goods sold = $19,260; depreciation expense = $4,860; interest expense = $2,190; dividends paid = $1,560. At the beginning of the year, net fixed assets were $16,380, current assets were $5,760, and current liabilities were $3,240. At the end of the year, net fixed assets were $20,160, current assets were $7,116, and current liabilities were $3,780. The tax rate for 2011 was 34%.

a. What is net income for 2011?

b. What is the operating cash flow for 2011?

c. What is the cash flow from assets for 2011? Is this possible? Explain.

d. If no new debt was issued during the year, what is the cash flow to creditors? What is the cash flow to stockholders? Explain and interpret the positive and negative signs of your answers in (a) through (d).