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Evaluate how the operation could apply its surplus cash funds and which stakeholders could benefit. (35%)

• ne set of comparative income statements (where "YTD" represents year two and "Last YTD" represents year one) and
• two balance sheets for the same periods.
• Please ignore the data in the income statement relating to "Last 3 months" and "Prior 3 months"

0%)

Robin Reid 201 MASTER 8 9 & 10 Balance Sheet for Dec Y2 Hotel Aman Hotel Amyp Hotel Blue Pacific Hotel Omega Show all Hotel Amyp Current Assets Cash $90,750 $1,522,173 Inventories Accounts Receivable $1,063,794 $2,676,718 Total Current Assets Restricted Cash $313,131 $0 $313,131 $35,000,000 Replacement Reserve Borrowed Capital Total Restricted Cash Long Term Assets Building Property & Equipment Plus: Building Capital Additions Less: Building Depreciation FF&E Property & Equipment Plus: FF&E Capital Additions Less: FF&E Depreciation Net Long Term Assets $1,156,000 $2,478,987 $5,000,000 $1,524,500 $782,930 $39,418,583 Total Assets $42,408,432 $347,775 Current Liabilities Accounts Payable Taxes Payable Total Current Liabilities Long Term Liabilities $0 $347,775 Bank Loan $14,625,000 Owners Equity Share Capital Retained Earnings Total Owners Equity $15,000,000 $12,435,657 $27,435,657 Total Liabilities & Equity $42,408,432 21:08

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