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Can you help solving this accounting calculation and explanation?

Can you help solving this accounting calculation and explanation?

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Click here to download attached files: Acc 11-J6-2021_Dr. Stephenson Case Analysis (Credit analysis).docx
Click here to download attached files: Acc 11-J6-2021_ Dr. Jay Stephenson Case Analysis.xlsx
Click here to download attached files: Acc 11-J6-2021_Dr. Stephenson Case Analysis.docx
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