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T.P. Jarmon Company: Working capital, debt ratio, cash flows

Please see attached file.

A) How much is the firm's net working capital and what is the debt ratio?
B) Complete a statement of cash flows for the period. Interpret your results.
C) Compute the changes in the balance sheets from 2009 to 2010. What do you learn about T.P Jarmon from these computations? How do these numbers relate to the statement of cash flows?

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Your tutorial is attached in Excel (click in cells to see computations). You will find a ...

Solution Summary

Your tutorial is attached in Excel (click in cells to see computations). You will find a schedule to compute net working capital, a cash flow statement, a fluctuation analysis of the balance sheet items and two discussions. One discussion interprets the cash flow statement and another relates the change in the balance sheet to the items in the cash flow statement.

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