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i 1. Use cash flows. YEAR T+1 $5,700.00 54,560.00 $1,140.00 Revenues COGS Gross Profit Operating Expenses $500.00 Depreciation EBIT Interest Expense EBT Taxes NI Dividends $27.00 5613.00 535.00 578.00 $231.20 346.80 $0.00 $346.80 ARE Balance Sheet YEAR T+1 YEART Cash and Equivalents Accounts Receivable Inventory Total Current Assets Fixed Assets Accumulated Depreciation Net Fixed Assets Total Assets $714.80 $500.00 $300.00 $1,514.80 $660.00 $227.00 $433.00 $1,947.80 $120.00 $500.00 $340.00 5960.00 $800.00 $200.00 $60000 $1,560.00 Accounts Payable Short-Term Notes Payable Accruals Total Current Liabilities Long-Term Debt $320.00 $40.00 $11.00 $371.00 780.00 $300.00 $50.00 $10.00 $360.00 $75000 introduction to Short-Term Financial Manage Total Liabilities Common Stock Retained Earnings Total Shareholders' Equity $1,151.00 5120.00 $676.80 $796.80 $1.110.00 $12000 5330.00 $450.00 Total Liabilities & Shareholders' Equity $ 1,947.80 $1.560.00 2. From the financial statements shown in problem 1, calculate the AFNWC 3. From the financial statements shown in Problem 1, calculate g (for year T+1). Assumi revenues of $5,050 in year t, how does this value compare to the realized growth in reven between the years T and T+1? 4. Use the following incomplete cash flow statement to solve for the change in cash. STATEMENT OF CASH FLOWS Operations Ni $144.00 i 1. Use cash flows. YEAR T+1 $5,700.00 54,560.00 $1,140.00 Revenues COGS Gross Profit Operating Expenses $500.00 Depreciation EBIT Interest Expense EBT Taxes NI Dividends $27.00 5613.00 535.00 578.00 $231.20 346.80 $0.00 $346.80 ARE Balance Sheet YEAR T+1 YEART Cash and Equivalents Accounts Receivable Inventory Total Current Assets Fixed Assets Accumulated Depreciation Net Fixed Assets Total Assets $714.80 $500.00 $300.00 $1,514.80 $660.00 $227.00 $433.00 $1,947.80 $120.00 $500.00 $340.00 5960.00 $800.00 $200.00 $60000 $1,560.00 Accounts Payable Short-Term Notes Payable Accruals Total Current Liabilities Long-Term Debt $320.00 $40.00 $11.00 $371.00 780.00 $300.00 $50.00 $10.00 $360.00 $75000 introduction to Short-Term Financial Manage Total Liabilities Common Stock Retained Earnings Total Shareholders' Equity $1,151.00 5120.00 $676.80 $796.80 $1.110.00 $12000 5330.00 $450.00 Total Liabilities & Shareholders' Equity $ 1,947.80 $1.560.00 2. From the financial statements shown in problem 1, calculate the AFNWC 3. From the financial statements shown in Problem 1, calculate g (for year T+1). Assumi revenues of $5,050 in year t, how does this value compare to the realized growth in reven between the years T and T+1? 4. Use the following incomplete cash flow statement to solve for the change in cash. STATEMENT OF CASH FLOWS Operations Ni $144.00

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