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 from the prior year to the current year?
Profit & Loss Account | |||||
Particulars | Prior Year | Current Year | Particulars | Prior Year | Current Year |
COGS | 12,656.00 | 18,302.00 | Sales | 35,119 | 45,356.00 |
Depreciation expense | 2,500 | 2,795.00 | |||
Interest expense | 733 | 417 | |||
Operating expenses (excl. depr.) | 13,977 | 18,172 | |||
Taxes | 2,084 | 2,775 | |||
Net Profit(Balancing Figure) | 5,253.00 | 5,670.00 | |||
Total | 35,119 | 45,356.00 | Total | 35,119 | 45,356.00 |
Balance Sheet | |||||
Liabilities | Prior Year | Current Year | Assets | Prior Year | Current Year |
Common Stock | 11,677.00 | 12,874.00 | Net fixed assets | 51,857.00 | 54,127.00 |
Retained earnings | 28,348.00 | 29,341.00 | Inventories | 4,175.00 | 4,785.00 |
Net Profit | 5253 | 5670 | Accounts receivable | 6,051.00 | 6,785.00 |
Long-term debt (Total-Current Portion) |
9,427.00 | 9,813.00 |
Cash (Balancing Figure) |
11,100.00 | 16,164.00 |
Current portion long-term debt | 4,941.00 | 4,981.00 | |||
Notes payable | 4,378.00 | 9,837.00 | |||
Accounts payable | 8,190.00 | 7,761.00 | |||
Accruals | 969 | 1,584.00 | |||
Total | 73,183.00 | 81,861.00 | Total | 73183 | 81861 |
Note: It is assumed that Net Profit is not included in Retained Earnings(Other wise, there would be no need of Profit & Loss account)
Change in Cash = 16164-11100 = Increase by 5064
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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 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 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?
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 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 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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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 ??? ??? 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 8,195.00 6,092.00 952.00 Accounts receivable Accruals Current year 7,798.00 6,633.00 1,528.00 ??? 11,768.00 18,032.00 Cash ??? Common Stock 10,311.00 12,777.00 COGS Current portion long-term debt 4,924.00 5,004.00 Depreciation expense 2,500 2,790.00 Interest expense 733 417 Inventories Long-term debt 4,223.00 14,323.00 51,166.00 4,304.00 4,815.00 13,942.00 54,013.00 9,899.00 Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 13,977 18,172 Sales 28,792.00 35,119 2,084 29,522.00 46,306.00 2,775 Taxes 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?...