Reference no: EM132466945
Balance Sheet
Cash $77,500
Receivables $336,000
Inventories $241,500
Total Current Assets $655,000
Net Fixed Assets $292,500
Total Assets $947,500
Accounts Payable $129,000
Notes Payable $84,000
Other Current Liabilities $ $117,000
Total Current Liab. $330,000
Long-term Debt $256,500
Common Equity $361,000
Total Liab. &
Equity $947,500
Income Statement
Sales $1,600,000
Cost of Goods Sold $1,200,000
Depreciation $145,000
EBIT $255,000
Interest Expense $90,000
EBT $165,000
Taxes $57,750
Net Income $107,250
a. Using the Dupont Model, calculated each component (profit margin, total asset turnover and equity multiplier as well as the return on equity for XYZ Company
b. Calculate the Operating Cash Flow
c. Calculate Net Working Capital (NWC)
d. Calculate Net Operating Working Capital (NOWC)