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Balance Sheet 2007 2008 2009 2010 2011 Cash / Equivlants 75 75 90 100 100 Accounts

Balance Sheet 2007 2008 2009 2010 2011 Cash / Equivlants 75 75 90 100 100 Accounts

Balance Sheet            
    2007 2008 2009 2010 2011
Cash / Equivlants   75 75 90 100 100
Accounts Receivable   300 400 600 550 500
Inventory   150 250 350 250 250
Net Fixed Assets   525 575 610 540 465
Total Assets   1050 1300 1650 1440 1315
             
Accounts Payable   125 175 250 225 200
Notes Payable   165 162 178 136 99
Accured operating Exp.   60 161 165 89 76
Long term-debr   500 400 300 100 50
stockholders equity   200 402 757.2 890.2 890.2
total liabilties   1050 1300 1650 1440 1315
Income Statement 2007 2008 2009 2010 2011
Revenue 1500 2250 3000 2000 1500
Cost of Good sold 600 900 1200 800 600
Operating Expenses 600 797 895 750 725
Depreciation 35 50 65 70 75
Interest 30 33 28 25 10
Taxes 94 188 325 142 36
NET PROFIT 141 282 487.2 213 54
Dividends 40 80 132 80 54

1) Using the information contained in J. Washam's financial statement, calculate the CCE, Cash Ratio, Cash Burn Rate, and net liquid balance. Interpret the trend in the these mesaures. What is your opinion of the firm's liquidy positon and why?

Abhinav 03-Dec-2019

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