Question
Use the information below to compute the Cash Flow from Assets (2 points per step) and Financial Ratios (2 points per step). (Total 18 points)
Use the information below to compute the Cash Flow from Assets (2 points per step) and Financial Ratios (2 points per step). (Total 18 points)
Balance Sheet: Current Assets Current Liabilities Net Fixed Assets Long-Term Debt Common Stock Income Statement/Other: Depreciation Expense EBIT Interest Expense Taxes Net Income Dividends | 2016 $ 4,571 1,532 9,907 10,650 7,500 $ 822 3,255 1,158 555 1,374 600 | 2015 $ 6,027 4,194 8,821 9,800 7,000 |
Calculate the following Cash Flow from Assets Questions:
1. Operating Cash Flow
2. Net Capital Spending
3. Changes in Net Working Capital
4. Cash Flow from Assets
5. Cash Flow to Creditors
6. Cash Flow to Stockholders
Calculate the Following Ratios:
7. Current Ratio for 2016
8. Times Interest Earned for 2016
9. Return on Assets for 2016
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