Question

1. assuming that the company makes all sales on accont, compute the amount of cash collected from customers during 2014.

2. compute the cost of inventory (either newly purchases or manufactured) during 2014.

Draw Page Layout Formulas Data Review Financial Report - Excel View Help Abu About Search Jo CONSOLIDATED STATEMENTS OF CASH FLOWS (USDS) GRAVIO STAT CIVIC OF CON 12 Months Ended Sep. 27, 2014 Sep. 28, 2013 Sep. 29, 2012 $14,259 $10,746 $9,815 - use... 39,510 37,037 41,733 7,946 2,863 2,347 6,757 2,253 1,141 3,277 1,740 4,405 CONJUGIURICU JA CLLICERA 2 files. Save In Millions, unless otherwise specified Cash and cash equivalents, beginning of 3 the year 4 Operating activities: iginal] 5 Net income Adjustments to reconcile net income to 6 cash generated by operating activities: 7 Depreciation and amortization 8 Share-based compensation expense 9 Deferred income tax expense 10 Changes in operating assets and liabilities: 11 Accounts receivable, net 12 Inventories 13 Vendor non-trade receivables 14 Other current and non-current assets 15 Accounts payable 16 Deferred revenue 17 Other current and non-current liabilities 18 Cash generated by operating activities 19 Investing activities: 20 Purchases of marketable securities Proceeds from maturities of marketable -2,172 -973 223 -4,232 -76 -2,220 167 5,938 1,460 1,080 2,340 1,459 4,521 -5,551 -15 - 1,414 -3,162 4,467 2,824 2,552 50,856 6,010 59,713 53,666 -217,128 -148,489 -151,232 of Sinifirant Arcount ... 11

Answer 1

Calculation of cash collection during 2014? $13,102 $ 182,795 Opening Accounts receivable (t) sales during the year ca) Opening Auowances (+) Allowances during the year (-) Closing accounts receivable on collecred from sales or who $ 86 $17460 $178,424 Calculation of cost of Inventory? Opening inventory - C (4) cous during the year (as closing during the year orentory $1764 $112258 $ 211 111,911. ..costug Sorentory manufactwed.