answered incorrect Correct Answer: -2655 Points: 0 More Details Cash Retake Attempts Remaining: Infinity Category Prior...
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...
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 3,150.00 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...
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 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...
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...
90 Item Current year Prior year 8,128.00 Accounts payable 7,790.00 unanswered not submitted Attempts Remaining: Infinity Accounts receivable 6,034.00 6,601.00 1,515.00 Accruals 1,012.00 Cash ??? ??? 10.187.00 12,981.00 Common Stock COGS Current portion long-term debt 12,778.00 5,031.00 18,154.00 4,937.00 Depreciation expense 2.751.00 2,500 733 Interest expense 417 Inventories 4,239.00 4.790.00 Long-term debt 14,169.00 Net fixed assets 14,265.00 50.081.00 4,385.00 54,346.00 Notes payable 9.991.00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28,977.00 29,563.00 Sales 35,119 45,780.00 Taxes 2,084 2,775 What...
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...