Item Prior year Current year Accounts payable 8,164.00 7,874.00 Accounts receivable 6,066.00 6,678.00 Accruals 1,018.00 1,536.00...
| Item | Prior year | Current year |
| Accounts payable | 8,164.00 | 7,874.00 |
| Accounts receivable | 6,066.00 | 6,678.00 |
| Accruals | 1,018.00 | 1,536.00 |
| Cash | ??? | ??? |
| Common Stock | 10,864.00 | 11,791.00 |
| COGS | 12,623.00 | 18,113.00 |
| Current portion long-term debt | 4,941.00 | 4,910.00 |
| Depreciation expense | 2,500 | 2,813.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,158.00 | 4,788.00 |
| Long-term debt | 13,026.00 | 13,679.00 |
| Net fixed assets | 50,071.00 | 54,347.00 |
| Notes payable | 4,309.00 | 9,915.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,482.00 | 30,402.00 |
| Sales | 35,119 | 47,000.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from investing?
NOTE: this calculation includes more than net fixed assets
Homework Answers
Add Answer to:
Item
Prior year
Current year
Accounts payable
8,164.00
7,874.00
Accounts receivable
6,066.00
6,678.00
Accruals
1,018.00
1,536.00...
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...
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 8,170.00 7,976.00 Accounts receivable 6,072.00 6,584.00 Accruals 980.00 1,428.00...
Item Prior year Current year Accounts payable 8,170.00 7,976.00 Accounts receivable 6,072.00 6,584.00 Accruals 980.00 1,428.00 Cash ??? ??? Common Stock 10,670.00 11,962.00 COGS 12,744.00 18,126.00 Current portion long-term debt 4,944.00 5,096.00 Depreciation expense 2,500 2,842.00 Interest expense 733 417 Inventories 4,131.00 4,775.00 Long-term debt 14,904.00 13,357.00 Net fixed assets 51,730.00 54,198.00 Notes payable 4,397.00 9,847.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,255.00 30,304.00 Sales 35,119 45,771.00 Taxes 2,084 2,775 What is the firm's cash flow from investing?
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?...
Item Prior year Current year Accounts payable ??? ??? Accounts receivable 6,064.00 6,738.00 Accruals 1,026.00 1...
Item Prior year Current year Accounts payable ??? ??? Accounts receivable 6,064.00 6,738.00 Accruals 1,026.00 1,309.00 Cash 8,115.00 7,885.00 Common Stock 10,433.00 11,537.00 COGS 12,629.00 18,073.00 Current portion long-term debt 4,987.00 5,050.00 Depreciation expense 2,500 2,766.00 Interest expense 733 417 Inventories 4,171.00 4,820.00 Long-term debt 13,075.00 13,459.00 Net fixed assets 51,937.00 54,207.00 Notes payable 4,323.00 9,895.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,703.00 29,564.00 Sales 35,119 46,477.00 Taxes 2,084 2,775 What is the balance of the Accounts Payable...
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...
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...
Item Prior year Current year Accounts payable 8,117.00 7,732.00 Accounts receivable 6,082.00 6,561.00 Accruals 1,001.00 1,338.00...
Item Prior year Current year Accounts payable 8,117.00 7,732.00 Accounts receivable 6,082.00 6,561.00 Accruals 1,001.00 1,338.00 Cash ??? ??? Common Stock 11,966.00 12,767.00 COGS 12,780.00 18,383.00 Current portion long-term debt 4,951.00 4,943.00 Depreciation expense 2,500 2,842.00 Interest expense 733 417 Inventories 4,217.00 4,811.00 Long-term debt 13,124.00 14,127.00 Net fixed assets 51,748.00 54,405.00 Notes payable 4,340.00 9,835.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,950.00 29,088.00 Sales 35,119 45,494.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?
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?
Item Prior year Current year Accounts payable 8,117.00 7,732.00 Accounts receivable 6,082.00 6,561.00 Accruals 1,001.00 1,338.00...
Item Prior year Current year Accounts payable 8,117.00 7,732.00 Accounts receivable 6,082.00 6,561.00 Accruals 1,001.00 1,338.00 Cash ??? ??? Common Stock 11,966.00 12,767.00 COGS 12,780.00 18,383.00 Current portion long-term debt 4,951.00 4,943.00 Depreciation expense 2,500 2,842.00 Interest expense 733 417 Inventories 4,217.00 4,811.00 Long-term debt 13,124.00 14,127.00 Net fixed assets 51,748.00 54,405.00 Notes payable 4,340.00 9,835.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,950.00 29,088.00 Sales 35,119 45,494.00 Taxes 2,084 2,775 What is the firm's total change in cash...
Item Prior year Current year Accounts payable 8,190.00 7,761.00 Accounts receivable 6,051.00 6,785.00 Accruals 969.00 1,584.00...
Item Prior year Current year Accounts payable 8,190.00 7,761.00 Accounts receivable 6,051.00 6,785.00 Accruals 969.00 1,584.00 Cash ??? ??? Common Stock 11,677.00 12,874.00 COGS 12,656.00 18,302.00 Current portion long-term debt 4,941.00 4,981.00 Depreciation expense 2,500 2,795.00 Interest expense 733 417 Inventories 4,175.00 4,785.00 Long-term debt 14,368.00 14,794.00 Net fixed assets 51,857.00 54,127.00 Notes payable 4,378.00 9,837.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,348.00 29,341.00 Sales 35,119 45,356.00 Taxes 2,084 2,775 What is the firm's total change in cash...
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 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, 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...
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...
Item Prior year Current year Accounts payable 8,117.00 7,732.00 Accounts receivable 6,082.00 6,561.00 Accruals 1,001.00 1,338.00 Cash ??? ??? Common Stock 11,966.00 12,767.00 COGS 12,780.00 18,383.00 Current portion long-term debt 4,951.00 4,943.00 Depreciation expense 2,500 2,842.00 Interest expense 733 417 Inventories 4,217.00 4,811.00 Long-term debt 13,124.00 14,127.00 Net fixed assets 51,748.00 54,405.00 Notes payable 4,340.00 9,835.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,950.00 29,088.00 Sales 35,119 45,494.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?
Item Prior year Current year Accounts payable 8,117.00 7,732.00 Accounts receivable 6,082.00 6,561.00 Accruals 1,001.00 1,338.00 Cash ??? ??? Common Stock 11,966.00 12,767.00 COGS 12,780.00 18,383.00 Current portion long-term debt 4,951.00 4,943.00 Depreciation expense 2,500 2,842.00 Interest expense 733 417 Inventories 4,217.00 4,811.00 Long-term debt 13,124.00 14,127.00 Net fixed assets 51,748.00 54,405.00 Notes payable 4,340.00 9,835.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,950.00 29,088.00 Sales 35,119 45,494.00 Taxes 2,084 2,775 What is the firm's total change in cash...
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