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 the firm's cash flow from financing?
Homework Answers
| Cash decrease in additional paid in capital ($20,088 - $13,895) | ($6,193) |
| Cash increase in long-term debt ($22,442 - $16,788) | $5,654 |
| Cash decrease in interest expense ($1,271 - $1,168) | ($103) |
| Cash increase in net fixed assets ($75,543 - $74,004) | $1,539 |
| Net Cash Flows from Financing Activities | $897 |
Add Answer to:
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...
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...
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 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...
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...
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...
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...
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 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?...
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...
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...
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...
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?...
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