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In: Finance

Item Prior year Current year Accounts payable 8,178.00 7,755.00 Accounts receivable 6,041.00 6,706.00 Accruals 986.00 1,698.00...

Item Prior year Current year
Accounts payable 8,178.00 7,755.00
Accounts receivable 6,041.00 6,706.00
Accruals 986.00 1,698.00
Cash ??? ???
Common Stock 11,714.00 11,027.00
COGS 12,725.00 18,230.00
Current portion long-term debt 4,922.00 4,952.00
Depreciation expense 2,500 2,794.00
Interest expense 733 417
Inventories 4,224.00 4,817.00
Long-term debt 14,907.00 13,175.00
Net fixed assets 51,204.00 54,677.00
Notes payable 4,397.00 9,956.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,451.00 30,267.00
Sales 35,119 46,835.00
Taxes 2,084 2,775
What is the firm's total change in cash from the prior year to the current year?


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What is the value today of a money machine that will pay $1,212.00 per year for 27.00 years? Assume the first payment is made one year from today and the interest rate is 14.00%.


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jeff jeffy answered 3 months ago
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