Provide the table below answer these questions.

                                                                                                                                                                                                                 

	Income			Balance
Revenue	$10,000,000		Cash	$200,000
COGS	$7,500,000		Accounts receivable	$1,200,000
Gross profit	$2,500,000		Inventory	$400,000
			Total current assets	$1,800,000
Total SG&A	$1,850,000		Total fixed assets	$1,000,000
EBITDA	$650,000		Total assets	$2,800,000
Depreciation	$75,000		Accounts payable	$600,000
Interest	$75,000		Other short term liabilities	$200,000
Net profit	$500,000		Total short term liabilities	$800,000
			Total long term debt	$600,000
			Total liabilities	$1,400,000
			Total owners equity	$1,400,000
			Total liabilities & equity	$2,800,000
What is the company's Days Sales Outstanding (assuming all sales on credit)?
If DSO decreased by 2 days, what would Accounts Receivable be?
If DSO decreased by 2 days, what would Cash be?
If DSO decreased by 2 days, what would Net Profit be?
What is the company's Days Inventory Outstanding?
If DIO decreased by 2 days, what would Inventory be?
If DIO decreased by 2 days, what would Cash be?
If DIO decreased by 2 days, what would Net Profit be?
Assuming that COGS equal Purchases, what is the company's Days Payables Outstanding?
If DPO decreased by 2 days, what would Accounts Payable be?
If DPO decreased by 2 days, what would Cash be?
If DPO decreased by 2 days, what would Net Profit be?
What is the company's Cash Conversion Cycle?
What is the company's Current Ratio?
What is the company's Quick Ratio?
What is the company's Return on Assets?
What is the company's Return on Equity?
If we are willing to go as high as a Debt to EBITDA ratio of 2 (not counting Accounts Payable), how much additional debt could we assume?
Using our simple approach to calculating funding needs, to increase revenues by 20%, how much additional funding do we need regardless of source?
If gross margin increased by 1% (of revenues) with the same revenues, what would net profit be?

Answer rating: 100% (QA)

ANSWER Lets calculate the values for the provided questions Days Sales Outstanding DSO DSO Accounts Receivable Revenue 365 DSO 1200000 10000000 365 DSO 438 days If DSO decreased by 2 days what would A... View the full answer