a. Prepare a statement of cash flows for 2019 for Stiller Corporation. b. Calculate the company’s free cash flow. c. Assuming the 2019 cash flows grow at the rates of 20%, 18%, 15% in 2020, 2021, and 2022 respectively, and then stabilizes at 10% calculate the current value of Stiller Corporation. Assume the company’s weighted average cost of capital is 12%.

Compute and Interpret Ratios Selected balance sheet and income statement information from Illinois Tool Works follows. $ millions 2019 2018 2017 Net operating profit after tax (NOPAT) $2,349 $2,440   Net income 2,269 2,307   Total assets 14,315 14,127 $15,941 Equity 2,875 3,091 3,091 Net operating profit after tax (NOA) 8,426 8,989 9,585 Treasury stock 17,084 15,791 14,006   a. Compute profitability measures: RNOA, ROA and ROE for 2019 and 2018 using the numbers as reported by the company. Note: Round answers to one decimal place (ex: 0.2345 = 23.5%). Metric 2019 2018 RNOA Answer   Answer   ROA Answer   Answer   ROE Answer   Answer     b. Adjust equity and total assets for the amount of treasury stock. $ millions 2019 2018 2017 Assets, restated Answer   Answer   Answer   Equity, restated Answer   Answer   Answer     Using these restated numbers, recompute RNOA, ROA and ROE for both years.Note: Round answers to one decimal…

FINANCIAL STATEMENT ANALYSIS DATA INFORMATION     Statement of Financial Position of cf company     2015 2016           Cash and Cash Equivalents  $       990,000.00  $         950,000.00   Short Term Marketable Securities  $         10,000.00  $           15,000.00   Accounts Receivable  $     1,020,000.00  $      1,550,000.00   Inventory   $     1,005,000.00  $      1,360,000.00   Other Current Assets  $       870,000.00  $      1,150,000.00   Total Current Assets  $     3,895,000.00  $      5,025,000.00           Fixed Assets  $   14,006,000.00  $     17,605,000.00   Accumulated Depreciation  $    -1,280,000.00  $     -1,700,000.00   Net Fixed Assets  $   12,726,000.00  $     15,905,000.00   Longterm Investments   $       360,000.00  $         320,000.00   Investments in Other Companies  $         65,000.00  $                      -     Intangibles and Other Assets  $       100,000.00  $         110,000.00   Total Non Current Assets  $…

Is Maness Corporation more or less liquid than the average company in the industry?

Here is financial information for Windsor, Inc. December 31, 2022 December 31, 2021 Current assets $104,753 $ 89,000 Plant assets (net) 367,169 319,000 Current liabilities 108,936 72,000 Long-term liabilities 109,986 83,000 Common stock, $1 par 120,946 106,000 Retained earnings 132,054 147,000 Prepare a schedule showing a horizontal analysis for 2022, using 2021 as the base year. (If amount and percentage are a decrease show the numbers as negative, e.g. -55,000, -20% or (55,000), (20%). Round percentages to 1 decimal place, e.g. 12.1%.) WINDSOR, INC. Assets Current Assets Condensed Balance Sheet December 31 2022 2021 $104,753 $89,000 Plant assets (net) 367,169 319,000 Total assets Liabilities Current Liabilities $471,922 $408,000 $108,936 $72,000 Long-term liabilities 109,986 83,000 +A +A Increase or (Decrease) Amount Percentage % de % % do % % de Total liabilities $218,922 $155,000 do % Stockholders' Equity Common stock, $1 par 120,946 106,000 % Retained earnings 132,054 147,000 %…

The balance sheet for Shankland Corporation follows: 000'009 $ 000006 Current assets Long-term assets (net) Total assets Current liabilities Long-term liabilities Total liabilities Common stock and retained earnings 000 0000 000 00 000 009' 000 006 Total liabilities and stockholders' equity 000'00s Required Compute the following. (Round "Ratios" to 1 decimal place.) Working capital Current ratio Debt-to-assets ratio Debt-to-equity ratio

Required information [The following information applies to the questions displayed below.] Selected comparative financial statements of Korbin Company follow. KORBIN COMPANY Comparative Income Statements For Years Ended December 31 2021 2020 $ $ 467,052 357,800 281,165 223,625 185,887 134, 175 66,321 49,376 42,035 31,486 108,356 80,862 77,531 53,313 14,421 10,929 $ $ 63,110 42,384 Sales Cost of goods sold Gross profit Selling expenses Administrative expenses Total expenses Income before taxes Income tax expense Net income KORBIN COMPANY Comparative Balance Sheets 2020 Assets Current assets Long-term investments Plant assets, net Total assets December 31 2021 Liabilities and Equity Current liabilities Common stock Other paid-in capital Retained earnings Total liabilities and equity Assets Current assets Long-term investments Plant assets, net Total assets Liabilities and Equity Current liabilities Common stock Other paid-in capital Retained earnings Total liabilities and equity 2019 $…

Some recent financial statements for Golf Canada Corp. follow. Liabilities and Owners’ Equity 2022 2022 Current assets Current liabilities Cash $ 24,255 Accounts payable $ 27,420 Accounts receivable 15,235 Notes payable 10,800 Inventory 27,155 Other 15,553 Total $ 66,645 Total $ 53,773 Long-term debt $ 95,000 Fixed assets Owners’ equity Net plant and equipment $ 365,734 Common stock and paid-in surplus $ 40,000 Retained earnings 243,606 Total $ 283,606 Total assets $ 432,379 Total liabilities and owners’ equity $ 432,379 GOLF CANADA CORP. 2022 Statement of Comprehensive Income Sales $ 366,996 Cost of goods sold 253,122 Depreciation 32,220 Earnings before interest and taxes $ 81,654 Interest paid 14,300 Taxable income $ 67,354 Taxes (35%) 23,574 Net income $ 43,780 Dividends $ 20,000 Additions to retained earnings 23,780 Golf Canada Corp. has 25,000 shares of common stock outstanding, and the market price for a share of stock at the end of 2022 was $43. (Show your calculation in…

Sandhill Co. reported the following information for 2020: Sales revenue $2520000 Cost of goods sold 1748000 Operating expenses 282000 Unrealized holding gain on available-for-sale securities 85700 Cash dividends received on the securities 9200 For 2020, Sandhill would report comprehensive income of A.$85700. B.$499200. C.$575700. D.$584900.

Evaluate the company's perfomance and position using financial ratio analysis