I. Financial information, explanation and implication This is a hypothetical financial statement including a balance sheet and an income statement from a super high-tech product company or an industry, but the situation is looming. The effects, if really happened, in the statements shall levy a great impact on the company or the industry. Give your descriptions on the worsened financial situation about the company based on the information in Table 1 and Table 2. Suggestions : compared the 4-year data to list the different recordings and depict financial roadmap of the company. Make your arguments to offend or defend the situations. Define each term first, then provide the different years information to convince and at last give each term the implication derived from your understandings. In short, first abstract, second specific financial insights and finally give the conclusions and suggestions. Each question in 1.1-22 contains 2 points, total 44 points. Question 1.23 and 1.24 each contains 6 points and 20 points respectively. You have total 70 points in the first part. Part of Balance shect 1. Cash? answer: 2. Accounts Receivable? 3. Inventory? 4. Net Fixed Assets? 5. Total Assets? 6. Account Reccivable? 7. Long term Debt? 8. Common Stock? 9. Eamings Reserved? 10. Liabilities and Stock holders Equity? Part of Income statement 11. Net Sales? 12. Cost of goods sold? 13. Depreciation? 14. Gross Profits? 15. interest paid? 16. Earnings before interest and tax? 17. tax ? 18. Earnings available for common stock holders? 19. Return of Assets (ROA) ? 20. Return of Equity (ROE)? 21. Profit Margin? 22. Return of fixed assets? 23. Summary (100)= 24. conclusions and suggestions (2042) : II. Cash and investment analysis Through II.25-34 has cach 2 points, total 20 points. Question II. 35 and II.36 Has each 5 points respectively, total 30points. 25. What is the amount of the current assets for 2022 and 2023 ? What does the difference mean? 26. What is the amount of the net working capital for 2022 and 2023 ? What is the difference? 27. What is the total amount of stockholders" equity for 2022 and 2023 ? What is the difference? 28. What is the amount of the non-cash expenses for 2022 and 2023 ? What is the difference? 29. What is the amount of dividends paid this year 2022 and 2023 ? What is the difference? 30. What is the amount of the cash flow from operations 2022 and 2023 ? What is the difference? 31. What is the amount of net capital spending2022 and 2023 ? What is the difference? 32. What is the change in net working capital for 2022 and 2023? What is the difference? 33. What is the amount of the cash flow to creditors for 2022 and 2023? What is the difference? 34. What is the amount of the cash flow to stockholders for 2022 and 2023? What is the difference? 35. abstract (5 points) 36. Conclusions and suggestions: (5 points) III. Arguments, evidence and conclusions 36. General abstract and general conclusions on the research (50Points) \begin{tabular}{|l|r|r|r|r|} \hline & \multicolumn{3}{|c|}{ balance sheet \$100M } & \\ \hline table 1 & 2020 & 2021 & 2022 & Exp.2023 \\ \hline Cash & 568 & 643 & 125 & 90 \\ \hline Acc.Rev. & 32 & 29 & 96 & 201 \\ \hline inventory & 500 & 686 & 350 & 250 \\ \hline N.F.Assets & 900 & 954 & 900 & 290 \\ \hline T.Assets & 2000 & 2310 & 1471 & 831 \\ \hline \end{tabular} \begin{tabular}{|l|r|r|r|r|} \hline & 2020 & 2021 & 2022 & Exp.2023 \\ \hline Acc.Payable & 10 & 145 & 268 & 221 \\ \hline L-T.Debt & 215 & 356 & 503 & 300 \\ \hline Com. Stock & 900 & 910 & 600 & 300 \\ \hline Retained E. & 875 & 899 & 100 & 10 \\ \hline Lia. \& Equity & 2000 & 2310 & 1471 & 831 \\ \hline \end{tabular}