Finance Questions


I have provided the excel worksheet with the below questions that are needed to be answered which are rows 12-17(columns b -g). Thanks for your help


Question 7: Calculate the following Cash Flow Ratios: Net Income/Total Cash from Operations and Total Cash from Operations/Total of All Cash Inflows. Did the company receive a net cash inflow from Financing or from Sale of Investments?

Question 8: Calculate the following ratios using the Income Statement and Balance Sheet: Return on Equity (Net Income/Total Shareholder Equity), Profit Margin (Net Income/Revenues), Total Asset Turnover (Revenues/Total Assets), and the Equity Multiplier (Total Assets/Shareholder Equity). Notice that Return on Equity is the same as the multiplication of the next three ratios.

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