1) Complete question below. Sales Costs 153,000 81,900 Other Expenses 5,200 Depreciation 10,900 Interest Expense 8,400...

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1) Complete question below. Sales Costs 153,000 81,900 Other Expenses 5,200 Depreciation 10,900 Interest Expense 8,400 Taxes 16,330 Dividends 7,200 New Equity 2,600 Redeemed LT Debt 3,900 What is the operating cash flow? What is the cash flow to creditors? What is the cash flow to stockholders? If net fixed assets increased by $20,250 during the year, what was the addition to NWC? 2) Calculate the financial ratios from the following information: BALANCE SHEET 2016 2017 2016 2017 ASSETS LIABILITIES Current Assets Current Liabilities Cash 3,291 3,507 Accts Pay 2,133 2,560 Accts Rec 4,787 5,821 Notes Pay 1,730 2,076 Inventory 12,398 13,822 Other 86 103 TOTAL 20,476 23,150 TOTAL 3,949 4,739 Long Term Debt 13,800 16,560 Fixed Assets Net Plant and Equip 48,907 72,969 OWNER'S EQUITY Common Stock and Paid in Surplus 36,000 36,000 Accum Retain Earn 15,634 38,820 TOTAL 51,634 74,820 TOAL LIABILITIES and Owners Equity 69,383 96,119 INCOME STATEMENT Sales Cost of Goods Sold Depreciation EBIT 2017 186,570 125,803 5,373 55,394 Interest Paid 1,470 Taxable Income 53,924 Taxes 18,873 Net Income 35,051 Dividends 11,865 Retained Earnings 23,186 Calculate each of the ratios for both years (based on table 3.6), where possible except the market ratios. 1) Complete question below. Sales Costs 153,000 81,900 Other Expenses 5,200 Depreciation 10,900 Interest Expense 8,400 Taxes 16,330 Dividends 7,200 New Equity 2,600 Redeemed LT Debt 3,900 What is the operating cash flow? What is the cash flow to creditors? What is the cash flow to stockholders? If net fixed assets increased by $20,250 during the year, what was the addition to NWC? 2) Calculate the financial ratios from the following information: BALANCE SHEET 2016 2017 2016 2017 ASSETS LIABILITIES Current Assets Current Liabilities Cash 3,291 3,507 Accts Pay 2,133 2,560 Accts Rec 4,787 5,821 Notes Pay 1,730 2,076 Inventory 12,398 13,822 Other 86 103 TOTAL 20,476 23,150 TOTAL 3,949 4,739 Long Term Debt 13,800 16,560 Fixed Assets Net Plant and Equip 48,907 72,969 OWNER'S EQUITY Common Stock and Paid in Surplus 36,000 36,000 Accum Retain Earn 15,634 38,820 TOTAL 51,634 74,820 TOAL LIABILITIES and Owners Equity 69,383 96,119 INCOME STATEMENT Sales Cost of Goods Sold Depreciation EBIT 2017 186,570 125,803 5,373 55,394 Interest Paid 1,470 Taxable Income 53,924 Taxes 18,873 Net Income 35,051 Dividends 11,865 Retained Earnings 23,186 Calculate each of the ratios for both years (based on table 3.6), where possible except the market ratios.