American Military University Business Finance Worksheet Complete the following:Exercise 1 and from Chapter 11 on page 198 of the textbook.Exercise 1 from C

American Military University Business Finance Worksheet Complete the following:Exercise 1 and from Chapter 11 on page 198 of the textbook.Exercise 1 from Chapter 12 on page 213 of the textbook.Please complete the exercises in Word or Excel, as applicable. Clearly label your response and organize your work. Save your file as “LastnameFirstinitial-FINC300-3.” 1/The Belgian Vandeputte Group has the following operating structure: sales = 100, raw
materials used in the business = 30, direct production costs = 40, administrative costs =
20. Operating cycle: raw materials inventories = 15 days, length of production cycle = one
month, inventories of finished products = 15 days. Payment terms: suppliers two months,
customers one month, other costs paid in cash.
Assuming zero VAT, calculate working capital in days of sales. The production cycle lasts
one month, which means that in-progress inventories represent one month of raw materi-
als and 15 days of production costs.
1/Below are the key figures for the company Ivankovic over the last five years.
1
2
3
4
5
130
Fixed assets
Working capital
EBITDA
Depreciation and amortisation
Financial expense
Income tax expense
Dividends
100
200
38
10
110
225
40
10
15
7.5
120
250
44
11
17
8
5
280
48
12
19
140
315
52
13
22
8.5
14
7
8
5
5
6
6
Draw up the cash flow statement for years two to five.
State your views.

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