Question

Need formulas for everything in green.

Le Capy Wap Tent - pont Alignment Clipboard SI ODOS Cash Flow Identity Exercise Complete the CFI using the given income statements and other information below 2019 2018 Assets Current Assets Cash & Equivalents Short term investments Accounts receivable inventories Other current assets Total current assets Comparative Balance Sheets 2019 2018 Liabilities Current Liabilities 2.500 2.550 Accounts payable 1,834 2.400 Accruals and other 5,672 4.966 Total current liabilities 2.700 2.675 Bonds Payable 1,001 941 Other long-term liabilities 13.707 13,532 Total Long-Term Liabilities Total liabilities 14,500 12,850 Owner's Equity 3.400 3,350 Common Stock & APIC 17900 16,200 Retained Earnings Total owner's equity 31,607 29.732 Total Liabilities and Equity 7,680 2425 10.105 3 800 1,656 5.456 15,561 7,770 3,762 11,532 3650 1606 5.255 16.788 Net Plant property and equip Other Long-term assets Total Long-term Assets 3.980 12 056 16.045 31,607 4013 8.931 12944 29,732 Total Assets Income Statement: 2019 Revenue Cost of Goods Sold Gross Profit Cash Flow From Assets: 49,850 Operating Cash Flow 18.542 Net Capital Spending 31,308 Change in Net Working Capital Cash Flow from Assets: 1.897 16,987 Cash Flow to Creditors: 333 Interest Expense 12.091 Net New Borrowing Cash Flow to Creditors: Depreciation Seiling & Admin Expenses Other Expenses Operating income Other miscellaneous Losses Other Income EBIT 380 Cash Flow to Owners: 11,931 Dividends refer to your call Net new owner contributions Cash Flow to Owners: Interest Expense refer to your cale) Taxable income Total Cash Flow to investors Income Tax Expense Nel income student name main Start a search

Answer 1

Boononl. 0 How = 3 EBIT + [1931 + 13828 Depacciation 1877 1 Net Capital Spending = 1650 + 1897 = 3547 nole 0: amount spent on plant, property - and equpment equals (14.500- 128.50 je 1650. and 1897 is the depacciation. - change in Net working Capital Total Assets - Total liabilities -1839 0 ③ = 90 T 539991 Interest Expense Accounts payahl + Bonds Payablet Lother long tom liabilities 7 x 4.2% 7680 + 3800 + 1656] xq .2% 552 Net New Burrowings & closing creditors - opening creditors Dividend puid. Balance at 12/31/2018 8131 (+) Net income of 2019 8 534 E 2019 Dividend paid & Balfin ] Balance at 12/31/2019 12066 caleulation of alet income. EBIT (given) 11931 - 0 - Interest expense 552 taxable income o- . 11379 Theome tax exp . 25% ( 11379) 2 2845 kletinuone. 1379 - 2845 z 8534

UIPE Nefalew owner contribution = dejeunce between owner's equity 16046 - 12944 $ 3102 Cash flow to Creditors Interest expense e 7650 x 4.2% 3 323 Income tax expense 2 11379 x 25% 2845 @ummary cash flow from г орела Бли Assed a cash flow + alet Capital Sport - change in alet Wootine 13828 +3543 1879 Z romerane 15498