Homework Answers
Solution:-
Part A:
Cash flow from operations= (Sales-COGS-operating expenses-interest-taxes) - Decrease in accounts payable - increase in accounts receivables + increase in accruals - increase in inventories
Cash flow from operations= (46,737-18,310-18,172-417-2,775) - (8,149-7,737) - (6,620-6,028) + (1,428-1,010) - (4,811-4,256)
Cash flow from operations= 7,063 - 412 - 592 + 418 - 555
Cash flow from operations= 5,922
Part B:
Cash flow from financing= Increase in common stock - decrease in current portion of long term debt + increase in long term debt + increase in notes payable
Cash flow from financing= (12,746-11,515) - (5,067-5,026) + (13,191-13,055) + (9,809-4,371)
Cash flow from financing= 6,764
Add Answer to:
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 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?
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 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?
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...
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 ??? ??? 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...
Item Accounts payable Prior year 8,149.00 6,034.00 986.00 Current year 7,947.00 6,796.00 1,561.00 Accounts receivable Accruals...
Item Accounts payable Prior year 8,149.00 6,034.00 986.00 Current year 7,947.00 6,796.00 1,561.00 Accounts receivable Accruals ??? ??? Cash Common Stock 10,116.00 12,706.00 11,521.00 18,209.00 COGS Current portion long-term debt 5,096.00 4,945.00 Depreciation expense 2,802.00 2,500 733 Interest expense 417 Inventories Long-term debt Net fixed assets 4,245.00 13,601.00 51,491.00 4,363.00 4,806.00 13,871.00 54,840.00 9,968.00 Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 29,848.00 28,163.00 35,119 Sales 45.288.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?...
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?...
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 8,117.00 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?
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...
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 Accounts payable Prior year 8,149.00 6,034.00 986.00 Current year 7,947.00 6,796.00 1,561.00 Accounts receivable Accruals ??? ??? Cash Common Stock 10,116.00 12,706.00 11,521.00 18,209.00 COGS Current portion long-term debt 5,096.00 4,945.00 Depreciation expense 2,802.00 2,500 733 Interest expense 417 Inventories Long-term debt Net fixed assets 4,245.00 13,601.00 51,491.00 4,363.00 4,806.00 13,871.00 54,840.00 9,968.00 Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 29,848.00 28,163.00 35,119 Sales 45.288.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?...
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