Question: Using the figures below, please calculate the following for the company: 1) Gross margin (percentage) 2) EBITDA 3) Return on equity 4) Total net cash
Using the figures below, please calculate the following for the company:
1) Gross margin (percentage)
2) EBITDA
3) Return on equity
4) Total net cash flow
5) Ending inventory
6) Ending accounts receivable
| Accounts receivable (starting) | $400 |
| Advertising | $500 |
| Cost of good sold | $4,700 |
| Depreciation expense | $220 |
| Insurance | $50 |
| Interest | $210 |
| Inventory (starting) | $1,300 |
| Labor expense | $600 |
| Loan principal payments | $300 |
| Management compensation | $400 |
| Miscellaneous expense | $300 |
| Owner's equity | $1,800 |
| Purchases of inventory | $4,600 |
| Receipts on accounts receivable | $5,800 |
| Rent | $400 |
| Sales (cash) | $2,000 |
| Sales (credit) | $6,000 |
| Utilities | $120 |
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