What is the firm's cash flow from operations?
Homework Answers
|
Income Statement of Current year |
|
|
Revenue |
46,666 |
|
Expenses |
|
|
Cost of Goods Sold |
18,221 |
|
Operating Expenses |
18,172 |
|
Depreciation Expenses |
2,795 |
|
Interest Expenses |
417 |
|
Net Profit before tax |
7,061 |
|
(-) Taxes |
(2,775) |
|
Net profit after Tax |
4,286 |
|
Cash Flow Statement of Current year |
|
|
CASH FLOW FROM OPERATING ACTIVITY |
|
|
Net Profit After Tax |
4,286 |
|
(+) Depreciation Expenses |
2,795 |
|
(+) Interest Expenses |
417 |
|
(+) Taxes |
2,775 |
|
Operating Profit before Working Capital Changes |
10,273 |
|
(-) Decrease in Accounts Payable |
(278) |
|
(-) Increase in Accounts Receivable |
(703) |
|
(-) Increase in Accruals |
(550) |
|
(-) Decrease in current portion of Debt |
(73) |
|
(-) Increase in inventories |
(690) |
|
Operating cash flow before taxes |
7,979 |
|
(-) tax paid |
(2,775) |
|
Net inflow from Operating Activities |
5,204 |
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What is the firm's cash flow from operations?
Prior year Current year Item Accounts payable 7,840.00...
What is the firms cash flow from financing? Item Prior year Current year Accounts payable 8,165.00...
What is the firms cash flow from financing?
Item Prior year Current year Accounts payable 8,165.00 7,972.00 Accounts receivable 6,074.00 6,701.00 Accruals 987.00 1,428.00 Cash ??? ??? Common Stock 11,259.00 12,379.00 COGS 12,698.00 18,045.00 4,915.00 5,017.00 Current portion long-term debt 2,500 2,833.00 2.83 Depreciation expense Interest expense 733 417 Inventories 4,298.00 4,779.00 Long-term debt 14,999.00 14,350.00 Net fixed assets 51,749.00 54,092.00 Notes payable 4,314.00 9,971.00 13,977 18,172 Operating expenses (excl. depr.) Retained earnings 28,584.00 30,160.00 Sales 35,119 45,713.00 Taxes 2,084...
Item Prior year Current year Accounts payable 8,165.00 7,972.00 Accounts receivable 6,074.00 6,701.00 Accruals 987.00 1,428.00...
Item Prior year Current year Accounts payable 8,165.00 7,972.00 Accounts receivable 6,074.00 6,701.00 Accruals 987.00 1,428.00 Cash ??? ??? Common Stock 11,259.00 12,379.00 COGS 12,698.00 18,045.00 4,915.00 5,017.00 Current portion long-term debt 2,500 2,833.00 Depreciation expense Interest expense 733 417 Inventories 4,298.00 4.779.00 Long-term debt 14,999.00 14,350.00 Net fixed assets 51,749.00 54,092.00 Notes payable 4,314.00 9,971.00 13,977 18,172 Operating expenses (excl. depr.) Retained earnings 28,584.00 30,160.00 Sales 35,119 4 5,713.00 Taxes 2,084 2,775 What is the firm's cash flow from...
Item Prior year Current year Accounts payable 8,165.00 7,972.00 Accounts receivable 6,074.00 6,701.00 Accruals 987.00 1,428.00...
Item Prior year Current year Accounts payable 8,165.00 7,972.00 Accounts receivable 6,074.00 6,701.00 Accruals 987.00 1,428.00 Cash ??? ??? Common Stock 11,259.00 12,379.00 COGS 12,698.00 18,045.00 Current portion long-term debt 4,915.00 5,017.00 Depreciation expense 2,500 2,833.00 Interest expense 733 417 Inventories 4,298.00 4,779.00 Long-term debt 14,999.00 14,350.00 Net fixed assets 51,749.00 54,092.00 Notes payable 4,314.00 9,971.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,584.00 30,160.00 Sales 35,119 45,713.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?
really need help, thanks Prior year Current year Item 7,726.00 8,181.00 Accounts payable 6,032.00 6,610.00 Accounts...
really need help, thanks
Prior year Current year Item 7,726.00 8,181.00 Accounts payable 6,032.00 6,610.00 Accounts receivable 1,520.00 1,015.00 Accruals ??? ??? Cash 11,006.00 10,011.00 Common Stock 18,037.00 12,749.00 COGS 4,953.00 4,911.00 Current portion long-term debt 2,767.00 2,500 Depreciation expense 417 733 Interest expense 4,811.00 4,292.00 Inventories 14,064.00 13,500.00 Long-term debt 54,429.00 50,618.00 Net fixed assets 9,842.00 4,316.00 Notes payable 13,977 18,172 Operating expenses (excl. depr) 29,133.00 28,966.00 Retained earnings 47,912.00 35,119 Sales Common Stock 18,037.00 12,749.00 COGS 4,953.00 4,911.00...
really need help, thanks Item Prior year Current year Accounts payable 8,105.00 7,930.00 Accounts receivable 6,001.00...
really need help, thanks
Item Prior year Current year Accounts payable 8,105.00 7,930.00 Accounts receivable 6,001.00 6,663.00 Accruals 1,033.00 1,698.00 Cash ??? ??? Common Stock 10,235.00 12,315.00 COGS 12,615.00 18,222.00 Current portion long-term debt 5,007.00 5,028.00 Depreciation expense 2,500 2,816.00 Interest expense 733 417 Inventories 4,191.00 4.777.00 Long-term debt 13,790.00 13,871.00 Net fixed assets 50,627.00 54,072.00 Notes payable 4,334.00 9,997.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28.734.00 29,483.00 COGS Current portion long-term debt 5,007.00 5,028.00 Depreciation expense 2,500...
What is the firm's dividend payment in the current year? Item Prior year Current year Accounts...
What is the firm's dividend payment in the current year?
Item Prior year Current year Accounts payable 8,146.00 7,767.00 Accounts receivable 6,023.00 6,615.00 Accruals 964.00 1,504.00 Cash ??? ??? Common Stock 11,540.00 12,406.00 COGS 12,640.00 18,048.00 Current portion long-term debt 5,080.00 5,015.00 Depreciation expense 2,500 2,806.00 Interest expense 733 417 Inventories 4,255.00 4,820.00 Long-term debt 14,073.00 13,742.00 Net fixed assets 50,499.00 54,744.00 Notes payable 4,371.00 9,957.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,678.00 29,828.00 Sales 35,119 46,117.00 Taxes...
Really need help with this, thanks Prior year Current year Item Accounts payable 8,200.00 7,771.00 6,040.00...
Really need help with this, thanks
Prior year Current year Item Accounts payable 8,200.00 7,771.00 6,040.00 Accounts receivable 6,777.00 1,003.00 Accruals 1,398.00 Cash ??? ??? Common Stock 11,395.00 11,352.00 COGS 12,600.00 18,054.00 Current portion long-term debt 4,923.00 4,998.00 Depreciation expense 2,500 2,843.00 Interest expense 417 733 Inventories 4,275.00 4,816.00 Long-term debt 13,614.00 13,317.00 Net fixed assets 50,186.00 54,928.00 Notes payable 4,337.00 9,803.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,633.00 30,953.00 Sales 35,119 47,913.00 733 417 Interest expense 4,816.00...
Really need help with this, thanks Item Prior year Current year Accounts payable 8,105.00 7,930.00 Accounts receiva...
Really need help with this, thanks
Item Prior year Current year Accounts payable 8,105.00 7,930.00 Accounts receivable 6,001.00 6,663.00 Accruals 1,033.00 1,698.00 Cash ??? ??? Common Stock 10,235.00 12,315.00 COGS 12,615.00 18,222.00 Current portion long-term debt 5,007.00 5,028.00 Depreciation expense 2,500 2,816.00 Interest expense 417 Inventories 4,191.00 4,777.00 Long-term debt 13,790.00 13,871.00 Net fixed assets 50,627.00 54,072.00 Notes payable 4,334.00 9,997.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,734.00 29,483.00 Sales 35,119 46,398.00 ??? ??? Cash 12,315.00 Common Stock...
Item Accounts payable Accounts receivable Accruals Prior year 8,149.00 6,028.00 1,010.00 ??? 10,788.00 12,775.00 Current year...
Item Accounts payable Accounts receivable Accruals Prior year 8,149.00 6,028.00 1,010.00 ??? 10,788.00 12,775.00 Current year 7,737.00 6,620.00 1,428.00 ??? 11,860.00 18,310.00 Cash Common Stock COGS Current portion long-term debt 4,914.00 4,979.00 Depreciation expense 2,500 2,776.00 Interest expense 733 417 Inventories Long-term debt 4,256.00 13,396.00 50,653.00 4,318.00 4,811.00 14,582.00 54,141.00 9,990.00 Net fixed assets Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings Sales 28,918.00 35,119 2,084 30,352.00 46,737.00 2,775 Taxes What is the firm's cash flow from operations?...
Really need help with this question, thanks. Item Prior year Current year Accounts payable 8,200.00 7,931.00...
Really need help with this question, thanks.
Item Prior year Current year Accounts payable 8,200.00 7,931.00 Accounts receivable 6,029.00 6,738.00 Accruals 981.00 1,572.00 Cash ??? ??? Common Stock 10,600.00 11,962.00 COGS 12,606.00 18,006.00 Current portion long-term debt 5,030.00 5,045.00 Depreciation expense 2,500 2,810.00 Interest expense 733 417 Inventories 4,169.00 4,821.00 Long-term debt 14,570.00 13,569.00 Net fixed assets 50,353.00 54,087.00 Notes payable 4,366.00 9,930.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,987.00 29,850.00 Sales 35,119 46,742.00 Tool - anche se...
What is the firms cash flow from financing?
Item Prior year Current year Accounts payable 8,165.00 7,972.00 Accounts receivable 6,074.00 6,701.00 Accruals 987.00 1,428.00 Cash ??? ??? Common Stock 11,259.00 12,379.00 COGS 12,698.00 18,045.00 4,915.00 5,017.00 Current portion long-term debt 2,500 2,833.00 2.83 Depreciation expense Interest expense 733 417 Inventories 4,298.00 4,779.00 Long-term debt 14,999.00 14,350.00 Net fixed assets 51,749.00 54,092.00 Notes payable 4,314.00 9,971.00 13,977 18,172 Operating expenses (excl. depr.) Retained earnings 28,584.00 30,160.00 Sales 35,119 45,713.00 Taxes 2,084...
Item Prior year Current year Accounts payable 8,165.00 7,972.00 Accounts receivable 6,074.00 6,701.00 Accruals 987.00 1,428.00 Cash ??? ??? Common Stock 11,259.00 12,379.00 COGS 12,698.00 18,045.00 4,915.00 5,017.00 Current portion long-term debt 2,500 2,833.00 Depreciation expense Interest expense 733 417 Inventories 4,298.00 4.779.00 Long-term debt 14,999.00 14,350.00 Net fixed assets 51,749.00 54,092.00 Notes payable 4,314.00 9,971.00 13,977 18,172 Operating expenses (excl. depr.) Retained earnings 28,584.00 30,160.00 Sales 35,119 4 5,713.00 Taxes 2,084 2,775 What is the firm's cash flow from...
really need help, thanks
Prior year Current year Item 7,726.00 8,181.00 Accounts payable 6,032.00 6,610.00 Accounts receivable 1,520.00 1,015.00 Accruals ??? ??? Cash 11,006.00 10,011.00 Common Stock 18,037.00 12,749.00 COGS 4,953.00 4,911.00 Current portion long-term debt 2,767.00 2,500 Depreciation expense 417 733 Interest expense 4,811.00 4,292.00 Inventories 14,064.00 13,500.00 Long-term debt 54,429.00 50,618.00 Net fixed assets 9,842.00 4,316.00 Notes payable 13,977 18,172 Operating expenses (excl. depr) 29,133.00 28,966.00 Retained earnings 47,912.00 35,119 Sales Common Stock 18,037.00 12,749.00 COGS 4,953.00 4,911.00...
really need help, thanks
Item Prior year Current year Accounts payable 8,105.00 7,930.00 Accounts receivable 6,001.00 6,663.00 Accruals 1,033.00 1,698.00 Cash ??? ??? Common Stock 10,235.00 12,315.00 COGS 12,615.00 18,222.00 Current portion long-term debt 5,007.00 5,028.00 Depreciation expense 2,500 2,816.00 Interest expense 733 417 Inventories 4,191.00 4.777.00 Long-term debt 13,790.00 13,871.00 Net fixed assets 50,627.00 54,072.00 Notes payable 4,334.00 9,997.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28.734.00 29,483.00 COGS Current portion long-term debt 5,007.00 5,028.00 Depreciation expense 2,500...
What is the firm's dividend payment in the current year?
Item Prior year Current year Accounts payable 8,146.00 7,767.00 Accounts receivable 6,023.00 6,615.00 Accruals 964.00 1,504.00 Cash ??? ??? Common Stock 11,540.00 12,406.00 COGS 12,640.00 18,048.00 Current portion long-term debt 5,080.00 5,015.00 Depreciation expense 2,500 2,806.00 Interest expense 733 417 Inventories 4,255.00 4,820.00 Long-term debt 14,073.00 13,742.00 Net fixed assets 50,499.00 54,744.00 Notes payable 4,371.00 9,957.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,678.00 29,828.00 Sales 35,119 46,117.00 Taxes...
Really need help with this, thanks
Prior year Current year Item Accounts payable 8,200.00 7,771.00 6,040.00 Accounts receivable 6,777.00 1,003.00 Accruals 1,398.00 Cash ??? ??? Common Stock 11,395.00 11,352.00 COGS 12,600.00 18,054.00 Current portion long-term debt 4,923.00 4,998.00 Depreciation expense 2,500 2,843.00 Interest expense 417 733 Inventories 4,275.00 4,816.00 Long-term debt 13,614.00 13,317.00 Net fixed assets 50,186.00 54,928.00 Notes payable 4,337.00 9,803.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,633.00 30,953.00 Sales 35,119 47,913.00 733 417 Interest expense 4,816.00...
Really need help with this, thanks
Item Prior year Current year Accounts payable 8,105.00 7,930.00 Accounts receivable 6,001.00 6,663.00 Accruals 1,033.00 1,698.00 Cash ??? ??? Common Stock 10,235.00 12,315.00 COGS 12,615.00 18,222.00 Current portion long-term debt 5,007.00 5,028.00 Depreciation expense 2,500 2,816.00 Interest expense 417 Inventories 4,191.00 4,777.00 Long-term debt 13,790.00 13,871.00 Net fixed assets 50,627.00 54,072.00 Notes payable 4,334.00 9,997.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,734.00 29,483.00 Sales 35,119 46,398.00 ??? ??? Cash 12,315.00 Common Stock...
Item Accounts payable Accounts receivable Accruals Prior year 8,149.00 6,028.00 1,010.00 ??? 10,788.00 12,775.00 Current year 7,737.00 6,620.00 1,428.00 ??? 11,860.00 18,310.00 Cash Common Stock COGS Current portion long-term debt 4,914.00 4,979.00 Depreciation expense 2,500 2,776.00 Interest expense 733 417 Inventories Long-term debt 4,256.00 13,396.00 50,653.00 4,318.00 4,811.00 14,582.00 54,141.00 9,990.00 Net fixed assets Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings Sales 28,918.00 35,119 2,084 30,352.00 46,737.00 2,775 Taxes What is the firm's cash flow from operations?...
Really need help with this question, thanks.
Item Prior year Current year Accounts payable 8,200.00 7,931.00 Accounts receivable 6,029.00 6,738.00 Accruals 981.00 1,572.00 Cash ??? ??? Common Stock 10,600.00 11,962.00 COGS 12,606.00 18,006.00 Current portion long-term debt 5,030.00 5,045.00 Depreciation expense 2,500 2,810.00 Interest expense 733 417 Inventories 4,169.00 4,821.00 Long-term debt 14,570.00 13,569.00 Net fixed assets 50,353.00 54,087.00 Notes payable 4,366.00 9,930.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,987.00 29,850.00 Sales 35,119 46,742.00 Tool - anche se...
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