Chapter 3 Re Show tem solvedy rato 4. Corcore F000: beste 5 1M bines a 43235 b. Gek rouo + CA Invanory = 40320 ~awso ‘3 Yass 18 bores © Cash rate + Cosh + 22050. 95 bines cr 9308 Ass unbeavon rato d. Total ase — tumover soles 305.830 01958 tenes, va al 075 €. tnvernory usnover cose 20935. 8,56 times nme ayes f. Recawatke tumnover Sokey GesECNROm. caO ts AR 1850 Long vem solveny rao g. Taal deve coro Tool dew, (¥3225_+ P00) Tero Asse woe 39.0% he Dao eavry caw Tool deve. ( 3837 4850) Toal eauty, 192 BUD + ees 1 Fqsny onulpher oral Asset SP ialloe (bo Total Eauy tga B40 J Times Interest earned ato > E@ir Jeet Inverese N30 K. Cash coverage rave EIT + denesasi g80u5 + aeaso . 7/05 Tnveress waI Pomaditny rave L fort merge, Net_Intome . Be4IS saga soles 3ong% m Row on Asse + NI eure, ab e 3a ors np. Rewn on Fquny s NI + aes 191 91% TE ‘Qaeuo270s Pont Idaniay Ror NI ie Rob Ni, gol x TA gi Wa Ron eM Roe + WPM ATATO vem Ni Qa 0195 * hee + 18 NS 28. Statement ot Cash Flow NGer Goi Corp Stotemen of Cosh Flag for aot Cosh beginning of the year & 21960 OPeroung aceuives New tneone SF 3eu75 Ploe Demecation $ 30860 Inerose in accunt Royale i 2 Inceease in other Corrent Drobilitres, Bima Less Inere ote in accont _recewable $l20%) Mncrease in other current fabs Aves gp lise) Ne cash from operating, catwives $o097 lavesmene _octivnies Fed asse acqu sition 8 (sas0n) Net Cash for Investment ackvtss, tls2207) Firaneng, Aowises, Inoreaxe in nets _ Paypple 8 Gow) Duiderds Paid $ Goo) Incease in long-term debe Sloan Ne Cash fom ficanong. acvviues $ Utes) Net Increase 9 Cooh $199 Cath end Ot Year 25029. Marker Vole rauo Eocring Per Share = Net mcome /shaves BETS | 50H =I NE per share PIE Robo + shores Price / eamnge Fer shore 7 43/ a ie 2QN7 times, Omden Per shee Dwiderds Sehores + 0.009 1a560 * 0180 Per shores Book vole Per Shae - Toro! Caving (shores = '9aMo [aso + 47.7 Per share Morr to book rao + shoe Ai / took vale Per shore SW HT 5197 times PES roxo + P/E ovo /Grouthrate + R9NTI8+ 3,39 umes 3°. Tobn’s @ Market vole of equty . shaves x shore vice A500 (443) = 1075 000 The teal boon whe of the company’s debe 36 Tool debt» CL + LT debe + 43335 + 85a0- Be 335 Town's @- Cromer vole of eaury 4 aur valve of dat) Ibo vale of axes + glioma + asm) Asaiors + 39