Question: PLEASE SHOW THE SOLUTION STEP BY STEP, INCLUDE THE TABLES CALCULATION, 1) Add missing data (Current Assets, Accumulated depreciation, Total Assets, Short-Term bank loans, Owners

PLEASE SHOW THE SOLUTION STEP BY STEP, INCLUDE THE TABLES CALCULATION,PLEASE SHOW THE SOLUTION STEP BY STEP, INCLUDE THE TABLES CALCULATION, 1)

1) Add missing data (Current Assets, Accumulated depreciation, Total Assets, Short-Term bank loans, Owners equity, EAT, Total Owners equity and Liabilities) where you know that Total Assets-Total OELiabilities must be followed 2) Prepare a statement of cash flow for the following company 3) Calculate net working capital ASSETS Current assets Inventories Short - term receivables cash 31.12.2013 31.12.2014 60 60 45 Total Liabilities 65Long-term liabilities 80 Short-term liabilities 25Long-term bank loans 31.12.2013 31.12.2014 90 10 15 20 100 20 30 10 Short-term bank loans Provisions 30 40 135 0 140 Long term assets Intangible assets Tangible assets(gross price) accumulated depreciations Tangible assets(net price) Long financial assets Total Assets 140 Owners Equit 0 Stockholders equity 160 Capital paid in excess of par 80 15 30 20 100 20 35 25 Reserve funds 70 75 Retained Earnings EAT Total OE+LIAB

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