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...
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 Additional paid in capital 20,088.00 13,895.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,088.00 18,877.00 Current portion long-term debt 500 500 Depreciation expense 1,031.00 1,010.00 Interest expense 1,271.00 1,168.00 Inventories 3,020.00 6,696.00 Long-term debt 16,788.00 22,442.00 Net fixed assets 75,543.00 74,004.00 Notes payable 4,096.00 6,516.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,178.00 34,622.00 Sales 46,360 45,381.00 Taxes 350 920 What is...
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...
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 Additional paid in capital 20,088.00 13,895.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,088.00 18,877.00 Current portion long-term debt 500 500 Depreciation expense 1,031.00 1,010.00 Interest expense 1,271.00 1,168.00 Inventories 3,020.00 6,696.00 Long-term debt 16,788.00 22,442.00 Net fixed assets 75,543.00 74,004.00 Notes payable 4,096.00 6,516.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,178.00 34,622.00 Sales 46,360 45,381.00 Taxes 350 920 What is...
Category Accounts payable Accounts receivable Accruals Additional paid in capital Prior Year Current Year 3,124.00 5,934.00...
Category Accounts payable Accounts receivable Accruals Additional paid in capital Prior Year Current Year 3,124.00 5,934.00 6,913.00 9,019.00 5,615.00 6,102.00 20,027.00 13,020.00 ??? ??? 2,850 2,850 22,502.00 18,811.00 500 500 1,037.00 958.00 Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense 1,255.00 1,144.00 Inventories Long-term debt Net fixed assets Notes payable 3,092.00 16,514.00 75,682.00 4,000.00 19,950 35,991.00 46,360 350 6,650.00 22,442.00 74,197.00 6,586.00 20,000 34,579.00 45,113.00 Operating expenses (excl. depr.) Retained earnings Sales Taxes 920 What is...
What is the firm's dividend payment in the current year? Category Accounts payable Accounts receivable Accruals...
What is the firm's dividend payment in the current year?
Category Accounts payable Accounts receivable Accruals Additional paid in capital Prior Year Current Year 3,154.00 5,949.00 6,915.00 8,903.00 5,661.00 6,140.00 19,502.00 13,483.00 ??? ??? 2,850 2,850 22,728.00 18,917.00 500 500 Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets 1,005.00 1,274.00 3,004.00 16,846.00 75,803.00 4,056.00 19,950 35,955.00 46,360 350 966.00 1,166.00 6,654.00 22,140.00 73,898.00 6,573.00 20,000 34,880.00 45,380.00 920 Notes payable...
Category Prior Year Current Year Accounts payable 3,135.00 5,938.00 Accounts receivable 6,914.00 9,036.00 Accruals 5,792.00 6,171.00...
Category Prior Year Current Year Accounts payable 3,135.00 5,938.00 Accounts receivable 6,914.00 9,036.00 Accruals 5,792.00 6,171.00 Additional paid in capital 19,743.00 13,968.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,807.00 18,051.00 Current portion long-term debt 500500 Depreciation expense 1,016.00 962.00 Interest expense 1,298.00 1,130.00 Inventories 3,057.00 6,743.00 Long-term debt 16,756.00 22,302.00 Net fixed assets 75,864.00 73,892.00 Notes payable 4,049.00 6,583.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,880.00 34,891.00 Sales 46,360 45,301.00 Taxes 350 920 What is the...
What is the firm's cash flow from financing? Category Prior Year Current Year Accounts payable 3,124.00...
What is the firm's cash flow from financing?
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...
answered incorrect Correct Answer: -2655 Points: 0 More Details Cash Retake Attempts Remaining: Infinity Category Prior...
answered incorrect Correct Answer: -2655 Points: 0 More Details Cash Retake Attempts Remaining: Infinity Category Prior Year Current Year Accounts payable 3,196.00 5,908.00 Accounts receivable 6,802.00 8,920.00 Accruals 5,787.00 6,098.00 Additional paid in capital 19,587.00 13,314.00 ??? ??? Common Stock 2,850 2,850 COGS 22,923.00 18,879.00 Current portion long-term debt 500 500 Depreciation expense 1,044.00 973.00 Interest expense 1,260.00 1,167.00 Inventories 3,032.00 6,702.00 Long-term debt 16,810.00 22,625.00 Net fixed assets 75,383.00 74,281.00 Notes payable 4,082.00 6,527.00 Operating expenses (excl. depr.) 19,950...
Could you show how to do this in Excel? Accounts payable 3,135.00 5,973.00 Accounts receivable 6,884.00...
Could you show how to do this in Excel?
Accounts payable 3,135.00 5,973.00 Accounts receivable 6,884.00 8,958.00 Accruals Additional paid in capital 5,694.00 19,589.00 ??? 6,177.00 13,890.00 ??? Cash Common Stock 2,850 2,850 22,823.00 COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 18,944.00 500 1,014.00 1,130.00 6,686.00 22,799.00 74,097.00 6,576.00 20,000 34,350.00 45,303.00 920 500 1,034.00 1,259.00 3,019.00 16,629.00 75,693.00 4,043.00 19,950 35,476.00 46,360 350 Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings...
14a Category Prior Year Current Year Accounts payable 3,145.00 5,931.00 Accounts receivable 6,888.00 9,077.00 Accruals 5,620.00...
14a Category Prior Year Current Year Accounts payable 3,145.00 5,931.00 Accounts receivable 6,888.00 9,077.00 Accruals 5,620.00 6,076.00 Additional paid in capital 20,105.00 13,324.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,159.00 18,327.00 Current portion long-term debt 500 500 Depreciation expense 975.00 952.00 Interest expense 1,289.00 1,136.00 Inventories 3,088.00 6,655.00 Long-term debt 16,844.00 22,324.00 Net fixed assets 75,757.00 74,071.00 Notes payable 4,001.00 6,585.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,741.00 34,774.00 Sales 46,360 45,665.00 Taxes 350 920 What...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750 Additional paid in capital 500,000 541,650 Cash 17,500 47,500 Common Stock 94,000 105,000 COGS 328,500 429,664.00 Current portion long-term debt 33,750 35,000 Depreciation expense 54,000 54,093.00 Interest expense 40,500 41,024.00 Inventories 279,000 288,000 Long-term debt 335,318.00 398,930.00 Net fixed assets 946,535 999,000 Notes payable 148,500 162,000 Operating expenses (excl. depr.) 126,000 162,292.00 Retained earnings 306,000 342,000 Sales 639,000 852,300.00 Taxes 24,750 47,203.00 What is...
Category Accounts payable Accounts receivable Accruals Additional paid in capital Prior Year Current Year 3,124.00 5,934.00 6,913.00 9,019.00 5,615.00 6,102.00 20,027.00 13,020.00 ??? ??? 2,850 2,850 22,502.00 18,811.00 500 500 1,037.00 958.00 Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense 1,255.00 1,144.00 Inventories Long-term debt Net fixed assets Notes payable 3,092.00 16,514.00 75,682.00 4,000.00 19,950 35,991.00 46,360 350 6,650.00 22,442.00 74,197.00 6,586.00 20,000 34,579.00 45,113.00 Operating expenses (excl. depr.) Retained earnings Sales Taxes 920 What is...
What is the firm's dividend payment in the current year?
Category Accounts payable Accounts receivable Accruals Additional paid in capital Prior Year Current Year 3,154.00 5,949.00 6,915.00 8,903.00 5,661.00 6,140.00 19,502.00 13,483.00 ??? ??? 2,850 2,850 22,728.00 18,917.00 500 500 Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets 1,005.00 1,274.00 3,004.00 16,846.00 75,803.00 4,056.00 19,950 35,955.00 46,360 350 966.00 1,166.00 6,654.00 22,140.00 73,898.00 6,573.00 20,000 34,880.00 45,380.00 920 Notes payable...
Category Prior Year Current Year Accounts payable 3,135.00 5,938.00 Accounts receivable 6,914.00 9,036.00 Accruals 5,792.00 6,171.00 Additional paid in capital 19,743.00 13,968.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,807.00 18,051.00 Current portion long-term debt 500500 Depreciation expense 1,016.00 962.00 Interest expense 1,298.00 1,130.00 Inventories 3,057.00 6,743.00 Long-term debt 16,756.00 22,302.00 Net fixed assets 75,864.00 73,892.00 Notes payable 4,049.00 6,583.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,880.00 34,891.00 Sales 46,360 45,301.00 Taxes 350 920 What is the...
What is the firm's cash flow from financing?
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...
answered incorrect Correct Answer: -2655 Points: 0 More Details Cash Retake Attempts Remaining: Infinity Category Prior Year Current Year Accounts payable 3,196.00 5,908.00 Accounts receivable 6,802.00 8,920.00 Accruals 5,787.00 6,098.00 Additional paid in capital 19,587.00 13,314.00 ??? ??? Common Stock 2,850 2,850 COGS 22,923.00 18,879.00 Current portion long-term debt 500 500 Depreciation expense 1,044.00 973.00 Interest expense 1,260.00 1,167.00 Inventories 3,032.00 6,702.00 Long-term debt 16,810.00 22,625.00 Net fixed assets 75,383.00 74,281.00 Notes payable 4,082.00 6,527.00 Operating expenses (excl. depr.) 19,950...
Could you show how to do this in Excel?
Accounts payable 3,135.00 5,973.00 Accounts receivable 6,884.00 8,958.00 Accruals Additional paid in capital 5,694.00 19,589.00 ??? 6,177.00 13,890.00 ??? Cash Common Stock 2,850 2,850 22,823.00 COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 18,944.00 500 1,014.00 1,130.00 6,686.00 22,799.00 74,097.00 6,576.00 20,000 34,350.00 45,303.00 920 500 1,034.00 1,259.00 3,019.00 16,629.00 75,693.00 4,043.00 19,950 35,476.00 46,360 350 Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750 Additional paid in capital 500,000 541,650 Cash 17,500 47,500 Common Stock 94,000 105,000 COGS 328,500 429,664.00 Current portion long-term debt 33,750 35,000 Depreciation expense 54,000 54,093.00 Interest expense 40,500 41,024.00 Inventories 279,000 288,000 Long-term debt 335,318.00 398,930.00 Net fixed assets 946,535 999,000 Notes payable 148,500 162,000 Operating expenses (excl. depr.) 126,000 162,292.00 Retained earnings 306,000 342,000 Sales 639,000 852,300.00 Taxes 24,750 47,203.00 What is...
Most questions answered within 3 hours.
-
After watching the lectures I am still having a hard time
understanding these equations.
1. The...
asked 39 minutes ago -
Testing:
H0:μ=56.9
H1:μ<56.9
Your sample consists of 23 subjects, with a mean of 56.3 and
standard...
asked 42 minutes ago -
straight wire, labeled as Wire A, lies horizontally on a
tabletop and is oriented to run...
asked 44 minutes ago -
For a Chi-Squared Goodness of Fit Test about a uniform
distribution, complete the table.
Round to...
asked 1 hour ago -
Milk of magnesia is only slightly soluble in water. Kc for the
reaction Mg(OHs)(s)>Mg2+(a) + 2OH-1(aq)...
asked 1 hour ago -
Excel's HYPGEOM.DIST function can be used to compute _____.
a. both hypergeometric probabilities and cumulative
hypergeometric...
asked 1 hour ago -
The rocket used for the human lunar missions was the Saturn V
rocket. At liftoff the...
asked 1 hour ago -
1. The East Street Bagel Shop has a weekly demand for 3,500
bagels, which they make...
asked 1 hour ago -
paraphrasing each paragraph
“Where two or more persons knowingly act together unlawfully,
the act of each...
asked 1 hour ago -
The lateral line system in fish is contained which of the
following?
chemoreceptors
photoreceptors
mechanoreceptors
odor...
asked 1 hour ago -
Find the y-intercept of y =-5 x. The y-intercept of y equals
negative 5 x is______...
asked 1 hour ago -
Customers arrive randomly at a gas station at the average rate
of 30 per hour, while...
asked 1 hour ago