Construct a source and use statement of XYZ company using the following information &n
Construct a source and use statement of XYZ company using the following information
XYZ COMPANY
BALANCE SHEET
DECEMBER 31, 2006, 2007
Assets Liab + equity
2006 2007 2006 2007
Cash 120 150 Acc. payable 200 150
Mkt. Sec 80 100 Notes payable 300 250
Acc. Rec 360 200 other liab. 100 150
Inventory 340 600
current assets 900 1050 Current liab. 600 550
Gross FA 2200 2400 Long term debt 1000 1200
Acc. Dep 500 600 Common stock 400 250
Net fixed asset 1700 1800 Retained earnings 600 850
Total assets 2600 2850 Total liab.+equity 2600 2850
The firm’s EAT for 2007 was 400
Homework Answers
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Construct a source and use statement of XYZ company using the
following information
&n
Calculate the Dupont equation for both years shown, 2012 and 2013. Prepare a source and use statement for this company. What was the total use of funds? a- 480 b- 450 c- 510 d- 470 e- None of the abov...
Calculate the Dupont equation for both years shown, 2012
and 2013.
Prepare a source and use statement for
this company. What was the total use of funds?
a- 480
b- 450
c- 510
d- 470
e- None of the above
Income Statement Balance Sheet 2013 2012 2013 2012 3000 1800 Sales 140 100 as 2250 1350 COGS 200 440 Accts Rec 750 450 Gross Margin 220 120 Inventory 600 270 Oper Exp 800 420 Total Current Assets 50 30 Depr...
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1.) Use the Income Statement and Balance Sheet below to calculate the companies free cash flow. Income Statement 2017 Net Sales 675 Cost of goods sold 210 Depreciation 50 EBIT 415 Interest Paid 15 EBT 400 Taxes (30%) 120 Net Income 280 Dividends 105 Addition to Retained Earnings 175 Assets 2016 2017 Liabilities and Shareholders equity 2016 2017 Current Assets Current Liabilities Cash 100 125 Accounts Payable 200 250 Accounts Receivable 250 350 Notes Payable 150 225 Inventory 400 375...
ACCT B715 Case #3 ratios Comparative Balance Sheets as of December 31 ($ in 000s) 2017 2016...
ACCT B715 Case #3 ratios Comparative Balance Sheets as of December 31 ($ in 000s) 2017 2016 2015 Assets Cash $100 $450 $400 marketable securities 0 500 300 accounts receivable 1900 1600 1700 inventory 2200 1650 1600 current assets 4200 4200 4000 PPE 6500 3100 2800 Total Assets $10,700 7,300 6,800 Liabilities and Equity Accounts payable $1,350 900 750 other payables 400 350 500 current liabilities 1750 1250 1250 long-term debt 3250 1100 1250 total liabilities 5000 2350 2500 Contributed capital...
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Calculate the Dupont equation for both years shown, 2012
and 2013.
Prepare a source and use statement for
this company. What was the total use of funds?
a- 480
b- 450
c- 510
d- 470
e- None of the above
Income Statement Balance Sheet 2013 2012 2013 2012 3000 1800 Sales 140 100 as 2250 1350 COGS 200 440 Accts Rec 750 450 Gross Margin 220 120 Inventory 600 270 Oper Exp 800 420 Total Current Assets 50 30 Depr...
You have been hired as a credit and analyst for the brand new
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company who is requesting a loan for $750,000.
Prepare and submitted a typed, written report detailing your
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which is requested. All calculations and work need to be included
in the report. The analysis should be about 2 pages in
length.
ACC 122 Final...
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