1. Cash: 5,000
Noncash current assets: 17,500
Current liabilities: 14,750
FIND: Current Ratio
2. EBIT: 13,000
Depreciation: 2,500
Interest expense: 3,000
FIND: Cash coverage ratio
3. Taxes: 100,000
EBIT: 1,000,000
Depreciation: 350,000
FIND: Operating cash flow