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Using the following information, determine the average monthly net cash burn rate: annual net income =$20,000; annual interest =$10,000; annual cash build = $200,000; and

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Using the following information, determine the average monthly net cash burn rate: annual net income =$20,000; annual interest =$10,000; annual cash build = $200,000; and annual cash burn =$272,000. $6,000$9,000$10,000$3,000$1,000 Question 11 (5 points) Based on the following information, determine the venture's cash conversion cycle: Inventory-to-sale conversion period = 112.9 days; Sale-to-cash conversion period= 57.1 days; and Purchase-to-payment conversion period =76.8 days. 93.2days170.0days133.9days189.7days246.8days Question 12 (5 points) Last year, Captain Nemo's Fish 'n Chips recorded the following financial data: Sales = $85,0000; Cost of Goods Sold = \$45,000; Selling \& Administration Expenses = $25,000; Depreciation & Amortization =$7,000; Interest Expense =$12,000. The tax rate was 30\%. Find Captain Nemo's Interest coverage for the year: 1.25 times 3.33 times 0.66 times 0.86 times -0.29 times

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