Category Prior Year Current Year Accounts payable 3,150.00 5,992.00 Accounts receivable 6,894.00 8,943.00 Accruals 5,670.00 6,131.00...
| Category | Prior Year | Current Year |
| Accounts payable | 3,150.00 | 5,992.00 |
| Accounts receivable | 6,894.00 | 8,943.00 |
| Accruals | 5,670.00 | 6,131.00 |
| Additional paid in capital | 19,856.00 | 13,133.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,187.00 | 18,580.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,015.00 | 992.00 |
| Interest expense | 1,280.00 | 1,163.00 |
| Inventories | 3,094.00 | 6,655.00 |
| Long-term debt | 16,884.00 | 22,259.00 |
| Net fixed assets | 75,251.00 | 74,036.00 |
| Notes payable | 4,034.00 | 6,525.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,887.00 | 34,659.00 |
| Sales | 46,360 | 45,933.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
Homework Answers
Prior Year Cash= 264862
Current Year cash= 269271
Net change= 269271-264862
Net change= 4409
Add Answer to:
Category
Prior Year
Current Year
Accounts payable
3,150.00
5,992.00
Accounts receivable
6,894.00
8,943.00
Accruals
5,670.00
6,131.00...
Category Prior Year Current Year Accounts payable 3,121.00 5,900.00 Accounts receivable 6,926.00 8,979.00 Accruals 5,755.00 6,090.00...
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Category Prior Year Current Year Accounts payable 3,121.00 5,900.00 Accounts receivable 6,926.00 8,979.00 Accruals 5,755.00 6,090.00...
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Category Prior Year Current Year Accounts payable 3,124.00 5,920.00 Accounts receivable 6,941.00 9,046.00 Accruals 5,601.00 6,064.00 Additional paid in capital 19,563.00 13,048.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,755.00 18,209.00 Current portion long-term debt 500 500 Depreciation expense 968.00 1,020.00 Interest expense 1,265.00 1,125.00 Inventories 3,050.00 6,718.00 Long-term debt 16,987.00 22,517.00 Net fixed assets 75,773.00 74,196.00 Notes payable 4,052.00 6,554.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,927.00 34,634.00...
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Could you show how to do this in Excel?
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