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    Erik Carlson Operating Activities Net Income Depreciation Change in Current Accounts Investing Activities Change in gross fixed assets Cash from Investing Activities Financing Activities Change in Long Term Debt Dividends Stock Cash from Financing Activities Ratios Current Ratio Quick Ratio Inventory Turnover Sales COGS Debt Ratio ROS ROE.

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    hw 2

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    Erik Carlson Operating Activities Net Income Depreciation Change in Current Accounts Investing Activities Change in gross fixed assets Cash from Investing Activities Financing Activities Change in Long Term Debt Dividends Stock Cash from Financing Activities Ratios Current Ratio Quick Ratio Inventory Turnover Sales COGS Debt Ratio ROS ROE.

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    13 views2 pages

    HW 2

    Uploaded by

    api-314984214
    Erik Carlson Operating Activities Net Income Depreciation Change in Current Accounts Investing Activities Change in gross fixed assets Cash from Investing Activities Financing Activities Change in Long Term Debt Dividends Stock Cash from Financing Activities Ratios Current Ratio Quick Ratio Inventory Turnover Sales COGS Debt Ratio ROS ROE.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Erik Carlson

    Operating Activities
    Net Income
    Depreciation
    Change in Current Accounts
    Cash from Operating Activitie

    6,627
    7851
    7137
    21,615

    Investing Activities
    Change in gross fixed assets
    Cash from Investing Activities

    17304
    17304

    Financing Activities
    Change in Long Term Debt
    Dividends
    Stock
    Cash from Financing Activities

    Ratios
    Current Ratio

    Quick Ratio

    Inventory Turnover
    Sales

    COGS

    11638

    18204
    18204
    1
    18204

    12637
    18204
    0.69

    18204

    29842
    18204
    1.64

    49259
    5576
    8.83
    39506
    5576
    7.09

    Debt Ratio

    11638

    ROS

    6227
    49259
    0.13
    6227
    18204
    0.34

    ROA

    -5567

    ROE

    6227
    7221
    0.86

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