1) If shares are trading at $6.00 per share what is the Dividend Yield (%) on this stock?

2) How much Free Cash Flow did this company generate in 2022?

3) How many times did Accounts Receivable "turnover" in 2022?

4)On average, how many days did it take this company to collect a given Receivable?

5) How many times did Inventory "turnover" in 2022?

6) On average, how many days did it take this company to sell a unit of Inventory?

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Balance Sheet 12/31/22 12/31/21 12/31/22 12/31/21 Income Statement 2022 Cash 45 42 Accounts Payable 142 126 Sales 788 Accounts Receivable 120 106 Salaries Payable 4 8 - COGS 426 Inventory 134 122 Taxes Payable 5 6 = Gross Profit 362 Prepaid Expenses 12 16 Other Payables 9 12 - Salary & Comm Expense 116 Current Assets 311 286 Current Liabilities 160 152 - Rent Expense 91 Long Term Debt 96 98 SG&A Expenses 86 Marketable Securities 30 28 Total Liabilities 256 250 - Depreciation Expense 4 Property, Plant, Equipmt 226 220 - Amortization Expense 1 Accumulated Dep'n (90) (86) Common Stock 50 50 - Gain/Loss on PPE Disposal 0 Intangibles 19 20 Treasury Stock (6) 0 = Operating Income 64 Goodwill 8 8 Retained Earnings 204 176 -Interest Expense 8 Total Equity 248 226 = Income Before Taxes 56 - Income Tax Expense 16 TOTAL ASSETS 504 476 TOTAL LIABS & EQUITY 504 476 = Net Income 40 Statement of Change in Owner Equity 2022 Statement of Cash Flow 2022 Beginning of Year Common Stock Issuance of Common Stock End of Year Common Stock 50 Net Income 40 40 0 Plus: Depreciation 4 50 Plus: Amortization 1 Changes in Curr Assets & Liabilities: Beginning of Year Treasury Stock 0 Accounts Receivable (14) Sale (Purchase) of Treasury Stock (6) Inventory (12) End of Year Treasury Stock (6) Prepaid Expenses 4 Accounts Payable 16 Beginning of Year Retained Earnings 176 Salaries Payable (4) Plus: Net Income 40 Taxes Payable (1) Less: Cash Dividends (12) Other Payables (3) End of Year Retained Earnings 204 Cash From Operating Activity 31 Purchase of Marketable Secs (2) Purchase of Plant, Prop, Equpmt Cash From Investing Activity (6) (8) Issuance (Repayment) of LTD (2) Cash Used to Repurchase Stock (6) Cash Used to Pay Dividends (12) Cash From Financing Acitivity (20) Cash at Beginning of Year 42 Cash From All 2022 Activity (31-8-20) 3 Cash at End of Year 45 Balance Sheet 12/31/22 12/31/21 12/31/22 12/31/21 Income Statement 2022 Cash 45 42 Accounts Payable 142 126 Sales 788 Accounts Receivable 120 106 Salaries Payable 4 8 - COGS 426 Inventory 134 122 Taxes Payable 5 6 = Gross Profit 362 Prepaid Expenses 12 16 Other Payables 9 12 - Salary & Comm Expense 116 Current Assets 311 286 Current Liabilities 160 152 - Rent Expense 91 Long Term Debt 96 98 SG&A Expenses 86 Marketable Securities 30 28 Total Liabilities 256 250 - Depreciation Expense 4 Property, Plant, Equipmt 226 220 - Amortization Expense 1 Accumulated Dep'n (90) (86) Common Stock 50 50 - Gain/Loss on PPE Disposal 0 Intangibles 19 20 Treasury Stock (6) 0 = Operating Income 64 Goodwill 8 8 Retained Earnings 204 176 -Interest Expense 8 Total Equity 248 226 = Income Before Taxes 56 - Income Tax Expense 16 TOTAL ASSETS 504 476 TOTAL LIABS & EQUITY 504 476 = Net Income 40 Statement of Change in Owner Equity 2022 Statement of Cash Flow 2022 Beginning of Year Common Stock Issuance of Common Stock End of Year Common Stock 50 Net Income 40 40 0 Plus: Depreciation 4 50 Plus: Amortization 1 Changes in Curr Assets & Liabilities: Beginning of Year Treasury Stock 0 Accounts Receivable (14) Sale (Purchase) of Treasury Stock (6) Inventory (12) End of Year Treasury Stock (6) Prepaid Expenses 4 Accounts Payable 16 Beginning of Year Retained Earnings 176 Salaries Payable (4) Plus: Net Income 40 Taxes Payable (1) Less: Cash Dividends (12) Other Payables (3) End of Year Retained Earnings 204 Cash From Operating Activity 31 Purchase of Marketable Secs (2) Purchase of Plant, Prop, Equpmt Cash From Investing Activity (6) (8) Issuance (Repayment) of LTD (2) Cash Used to Repurchase Stock (6) Cash Used to Pay Dividends (12) Cash From Financing Acitivity (20) Cash at Beginning of Year 42 Cash From All 2022 Activity (31-8-20) 3 Cash at End of Year 45