In: Finance
20X1 |
20x2 |
|
EBIT |
1000 |
1200 |
Interest Expense |
80 |
104 |
Depreciation Expense |
180 |
200 |
Inventory |
400 |
430 |
Accounts Payables |
416 |
440 |
Accounts Receivables |
504 |
450 |
Notes Payables |
200 |
214 |
Capital Expenditures |
200 |
250 |
Long Term Debt |
11200 |
1190 |
Tax Rate |
20% |
20% |