Answer with working is given below
13. Here is the Ohrstrom Company's cash flow statement for 2006: $ Cash flow from operations:...
Compute and interpret the Z-score Information from the balance sheet, income statement, and statement of cash flows for Nike follows. Refer to thes NIKE, INC. Consolidated Statements of Income Year Ended December 31 (In millions) 2019 2018 Revenues $39,117 $36,397 Cost of sales 21,643 20,441 Gross profit 17,474 15.956 Demand creation expense 3,753 3,577 Operating overhead expense 8,949 7.934 Total selling and administrative expense 12,702 11,511 Interest expense (income), net 49 54 Other (income) expense, net (78) 66 Income before...
Can someone help me and create a cash flow statement for the following Income statement & Balance sheet for years 2007 & 2008? Exhibit 1 INCOME STATEMENTS 2006 $16,200 10,445 $5,755 3,054 396 $2,305 2007 $17,450 11,956 $5,494 3,130 | 720 $1,644 2008 $16,500 11,950 $4,550 3,379 | 756 $415 Net Sales Cost of Goods Sold Gross Profit Selling and Administration Depreciation Operating Income Other Income Interest Income Other Expense Interest Expense Income Before Taxes Income Taxes Net income 21...
Luther Corporation Consolidated Balance Sheet December 31, 2006 and 2005 (in 9 millions) 2006 2006 2005 Assets Current Assets Cash 52 85.3 73.5 Liabilities and 2005 Stockholders' Equity Current Liabilities 58.5 Accounts payable Notes payable/ 39.6 short-term debt Current maturities of 42.9 long-term debt Other current liabilities Accounts receivable 56 10.1 9.6 Inventories Other current assets 46.9 6 39.1 6.0 3.0 36.9 12.0 Total current assets 160.9 144.0 Total current liabilities 140.5 132.0 230.9 Long-Term Liabilities Long-term debt Capital lease...
Please calculate Free cash flow to firm AND Free cash flow to equity. Show calculations/breakdown please. Consolidated Statements Of Cash Flows (Audited) (USD Ş) 2010 In Millions, unless otherwise specified 2014 2013 2012 2011 Cash flows from operating activities Income from continuing operations Adjustments to reconcile income from continuing operations to net cash provided by operating activities Depreciation and amortization Deferred income taxes Other operating activities Changes in certain assets and liabilities, net of effects of acquisitions: 17,756 16,454 15,959...
Luther Corporation Consolidated Balance Sheet December 31, 2006 and 2005 (in $ millions) Assets 2006 2005 Liabilities and Stockholders' Equity 2006 2005 Current Assets Current Liabilities Cash 56.1 58.5 Accounts payable 88.1 73.5 Accounts receivable 54.5 39.6 Notes payable / short-term debt 10.9 9.6 Inventories 44.8 42.9 Current maturities of long-term debt 40.7 36.9 Other current assets 5.0 3.0 Other current liabilities 6.0 12.0 Total current assets 160.4 144.0 Total current liabilities 145.7 132.0 ...
E7.14 Cash Flow Statement Conversion The Luh Company's 2020 cash flow statement appears below. LO in its functional currency. New Taiwan dollars (NTS). NT$100.000 45,000 (4,000) 24,000 (32,000) 133,000 THE LUH COMPANY Statement of Cash Flows For Year Ended December 31, 2020 (in millions) Operating Activities Net income................. Depreciation and amortization expense. ... Gain on sale of long-term investments ......... Decrease in other current operating assets.... Decrease in current operating liabilities... Cash provided by operating activities ........ Investing Activities Acquisition...
E7.14 Cash Flow Statement Conversion The Luh Company's 2020 cash flow statement appears below. LO in its functional currency. New Taiwan dollars (NTS). NT$100.000 45,000 (4,000) 24,000 (32,000) 133,000 THE LUH COMPANY Statement of Cash Flows For Year Ended December 31, 2020 (in millions) Operating Activities Net income................. Depreciation and amortization expense. ... Gain on sale of long-term investments ......... Decrease in other current operating assets.... Decrease in current operating liabilities... Cash provided by operating activities ........ Investing Activities Acquisition...
Balance Sheets 2006 2005 Assets Cash $ 52,000 $ 57,600 Accounts receivable 402,000 351,200 Inventories 836,000 715,200 Total current assets $1,290,000 $1,124,000 Gross fixed assets 527,000 491,000 Less accumulated depreciation 166,200 146,200 Net fixed assets $ 360,800 $ 344,800 Total assets $1,650,800 $1,468,800 Liabilities and Equity Accounts payable $ 175,200 $ 145,600 Notes payable 225,000 200,000 Accruals 140,000 136,000 Total current liabilities $ 540,200 $ 481,600 Long-term debt 424,612 323,432 Common...
Compute and Interpret Liquidity, Solvency and Coverage Ratios Information from the balance sheet, income statement, and statement of cash flows for Nike follows. Refer to these financial statements to answer the requirements. NIKE, INC. Consolidated Statements of Income Year Ended December 31 (In millions) 2019 2018 Revenues $39,117 $36,397 Cost of sales 21,643 20,441 Gross profit 17,474 15,956 Demand creation expense 3,753 3,577 Operating overhead expense 8,949 7,934 Total selling and administrative expense 12,702 11,511 Interest expense (income), net 49...
What is the firm's cash flow from operations? Prior year Current year Item Accounts payable 7,840.00 8,18.00 Accounts receivable 6,015.00 6,718.00 1,042.00 Accruals 1,592.00 ??? ??? Cash Common Stock 10,682.00 11,749.00 COGS 18,221.00 12,698.00 Current portion long-term debt 4,999.00 4,926.00 Depreciation expense 2,500 2,795.00 Interest expense 733 417 Inventories 4,796.00 4,106.00 Long-term debt 14,727.00 14,371.00 Net fixed assets 54,111.00 50,739.00 Notes payable 9,919.00 4,307.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,826.00 29,842.00 Sales 35,119 46,666.00 2,084 Taxes 2,775