Question: 1.What was the company's net operating working capital (NOWC) at the end of this year? 2. What was capital expenditure this year? 3. What was
1.What was the company's net operating working capital (NOWC) at the end of this year?
2. What was capital expenditure this year?
3. What was the free cash flow (FCF) this year?
Below is the balance sheet for Glucose Control Company as of Dec. 31. The company had an EBIT of $84,000 and depreciation of $20,000 this year, and a tax rate of 35%. Assets Cash Cash equiv. A/R Inventory Curr. assets Machines Real estate 0+ decimals 6,000 42,000 33,600 49,800 57,000 34,000 40,800 80,000 80,000 Net fixed assets 114,000 120,800 Total assets Submit Last year This year 9,000 10,800 0+ decimals 0 Submit 0 5,400 Liabilities and Equity Part 1 What was the net operating profit after taxes this year? Accounts payable Notes payable Current liabilities Long-term debt Total liabilities Paid-in capital Retained earnings Equity 171,000 170,600 Liab. & equity Last This year year 20,000 22,000 6,000 26,000 28,000 95,000 80,000 121,000 108,000 20,000 20,000 30,000 42,600 50,000 62,600 171,000 170,600 6,000 Part 2 Attempt 1/10 for 10 pts. What was the company's net operating working capital (NOWC) at the end of last year? Attempt 1/10 for 10 pts.
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