Balance Sheets Begin Cash AR Income Statement Sales $($COGS$)$ Gross Margin SG&A EBIT Interest EBT Taxes Net Income $ $71,400$ $ $(41,000)$ $ $30,400$ $ $6,400$ $ $24,000$ $ $690$ $ $23,310$ $ $5,900$ $ $17,410$ IS spans Inventory Current Assets period between PPE Begin BS $($Acc Dep$)$ & End BS Net PPE $ $13,800$ AP $ $4,200$ Loans $ $16,800$ Total Liabilities $ $34,800$ Stock $ $34,900$ RE $ $(5,000)$ $ $29,900$ Total Equity $ $10,000$ Total Assets Dividends SCF: $ $64,700$ Total L$+$E $\%$ d Assets End: Cash AR Inventory Current Assets $ $35,110$ AP $ $5,400$ Loans $ $6,700$ Total Liabilities $ $47,210$ Stock $ $34,900$ RE $ $(10,000)$ $ $24,900$ Total Equity PPE $($Acc Dep$)$ Net PPE Per BS: Change in cash Total Assets $ $72,110$ Total L$+$E $1$ $ $5,400$ $ $6,900$ $ $12,300$ $ $39,000$ $ $13,400$ $ $52,400$ $ $64,700$ Shares $10,000$ Market$/$sh $$20$ All sales are credit No PPE sold, no stock issued or new loans taken EPS PE Div Pay Div Yield BV$/$share ROA ROE TIE D$/$E D$/$A Work Cap Current Quick AR T$/$O ACP Inv T$/$O ASP Profit Mar ROA dupont: Asset To FCF $\%$ d L&E $ $5,400$ $ $6,900$ $ $12,300$ $ $39,000$ $ $20,810$ $ $59,810$ $ $72,1102$