1- Make two examples for each type ratios: liquidity, debt, performance, activity, return.

Determine the carrying amount of the corporation.

It agree calculate cash flow of the company in 2006, the dividend paid on the end of that year. you can see my document in attach file

2- Name four types of business risks and describe them in detail.

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Orchi Corporati Balance Sheet December 31, 200 ASSETS Current Assets: Cash & Banks Account Receivables Merchandize Inventory Prepaid Expenses Total Current Assets 30,000.00 230,000.00 850,000.00 3,500.00 Investments: Stock other Companies Total Investments 100,000.00 Property, Plant & Equipment: Land Building (Net Value) Equipment (Net Value) Total Property, Plant & Equipment 1,113,500.00 100,000.00 250,000.00 1,250,000.00 150,000.00 TOTAL ASSETS 1,650,000.00 2,863,500.00 1- Make two examples for each type ratios: liquidity, debt, performance, activity, return. Determine the carrying amount of the corporation. It agree calculate cash flow of the company in 2006, the dividend paid on the end of that year. 2- Name four types of business risks and describe them in detail. chi Corporation Balance Sheet ecember 31, 2006 LIABILITIES Current Liabilities: Account Payable Notes Payable Income Tax Payable Current Portion of L-T Debt Total Current Liabilities 350,000.00 200,000.00 4,000.00 63,000.00 Long-Term Liabilities: Mortgage over Land & Building Total L-T Debt 750,000.00 617,000.00 750,000.00 TOTAL LIABILITIES 1,367,000.00 STOCKHOLDERS' EQUITY Common Stock Retained Earnings Gain or Losses Current Exercise 500,000.00 891,000.00 105,500.00 TOTAL STOCKHOLDERS' EQUITY 1,496,500.00 TOTAL LIABILITIES & EQUITY 2,863,500.00 ctivity, return. the end of that year. Orchi Corporation Income Statement From January 1, 2006 to December 31, 2006 INCOME Merchandize Sales Less: Cost of the Good Sold Sales Commissions Packaging & Promotions Gross Income 1,250,000.00 750,000.00 37,500.00 37,500.00 425,000.00 EXPENSES Operational Expenses: Depreciation Warehouse Payroll Transportation Expenses Utilities Telecommunications Total Operational Expenses 115,000.00 75,000.00 25,000.00 18,000.00 20,000.00 253,000.00 Total Operating Income Overhead: Administration Payroll Managers Auto Leases Entertainment Expenses Leased Equipment Total Overhead 172,000.00 30,000.00 12,000.00 12,000.00 3,500.00 57,500.00 Net Income Before Int. & Taxes Other Expenses: Interest Total Other Expenses Taxes Paid Net Income to Date 114,500.00 6,000.00 6,000.00 3,000.00 105,500.00 Orchipurros Corporation Balance Sheet December 31 ASSETS 2006 2005 Current Assets: Cash & Banks Account Receivables Merchandize Inventory Prepaid Expenses Total Current Assets 30,000.00 230,000.00 850,000.00 3,500.00 1,113,500.00 40,000.00 220,000.00 835,000.00 4,500.00 1,099,500.00 Investments: Stock other Companies Total Investments 100,000.00 100,000.00 50,000.00 50,000.00 Property, Plant & Equipment: Land Building (Net Value) Equipment (Net Value) Total Property, Plant & Equipment 250,000.00 1,250,000.00 150,000.00 1,650,000.00 250,000.00 1,350,000.00 165,000.00 1,765,000.00 TOTAL ASSETS 2,863,500.00 2,914,500.00 LIABILITIES 2006 2005 Current Liabilities: Account Payable Notes Payable Income Tax Payable Current Portion of L-T Debt Total Current Liabilities 350,000.00 200,000.00 4,000.00 63,000.00 617,000.00 320,000.00 180,000.00 4,000.00 63,000.00 567,000.00 Long-Term Liabilities: Mortgage over Land & Bulding Total L-T Debt 750,000.00 750,000.00 760,000.00 760,000.00 1,367,000.00 1,327,000.00 500,000.00 996,500.00 0.00 500,000.00 1,087,500.00 0.00 TOTAL STOCKHOLDERS' EQUITY 1,496,500.00 1,587,500.00 TOTAL LIABILITIES & EQUITY 2,863,500.00 2,914,500.00 TOTAL LIABILITIES STOCKHOLDERS' EQUITY Common Stock Retained Earnings Gain or Lossses Current Exercise