Question

In: Finance

Item Prior year Current year Accounts payable 8,150.00 7,982.00 Accounts receivable 6,036.00 6,525.00 Accruals 978.00 1,375.00...

Item Prior year Current year
Accounts payable 8,150.00 7,982.00
Accounts receivable 6,036.00 6,525.00
Accruals 978.00 1,375.00
Cash ??? ???
Common Stock 11,722.00 11,174.00
COGS 12,702.00 18,218.00
Current portion long-term debt 5,077.00 5,007.00
Depreciation expense 2,500 2,833.00
Interest expense 733 417
Inventories 4,285.00 4,800.00
Long-term debt 13,821.00 14,597.00
Net fixed assets 50,130.00 54,406.00
Notes payable 4,313.00 9,974.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,233.00 29,546.00
Sales 35,119 46,452.00
Taxes 2,084 2,775

What is the firm's total change in cash from the prior year to the current year?

Solutions

Expert Solution

Prior year Current year
Accounts payables 8150.00 7982.00
Accruals 978.00 1375.00
Current portion of long-term debt 5077.00 5007.00
Notes payables 4313.00 9974.00
Current liabilities 18518.00 24338.00
Long term debt 13821.00 14597.00
Total liabilities 32339.00 38935.00
Common stock 11722.00 11174.00
Retained earnings 28233.00 29546.00
Stockholders' equity 39955.00 40720.00
Total liabilities and stockholders' equity 72294.00 79655.00
Prior year This year
Total assets = Total liabilities and stockholders' equity 72294.00 79655.00
Current assets = Total assets - Net fixed assets 22164.00 25249.00
Prior year This year
Current assets 22164.00 25249.00
(-) Accounts receivables 6036.00 6525.00
(-) Inventories 4285.00 4800.00
Cash 11843.00 13924.00
Total change in cash = This year's cash - Prior year's cash = 13924.00 - 11843.00 2081.00

jeff jeffy answered 2 hours ago
Next > < Previous

Related Solutions

Item Prior year Current year Accounts payable 8,171.00 7,835.00 Accounts receivable 6,020.00 6,657.00 Accruals 994.00 1,520.00...
Item Prior year Current year Accounts payable 8,171.00 7,835.00 Accounts receivable 6,020.00 6,657.00 Accruals 994.00 1,520.00 Cash ??? ??? Common Stock 10,036.00 11,928.00 COGS 12,613.00 18,047.00 Current portion long-term debt 4,949.00 5,009.00 Depreciation expense 2,500 2,782.00 Interest expense 733 417 Inventories 4,179.00 4,783.00 Long-term debt 14,146.00 13,880.00 Net fixed assets 50,413.00 54,188.00 Notes payable 4,390.00 9,873.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,128.00 30,099.00 Sales 35,119 47,770.00 Taxes 2,084 2,775 What is the firm's total change in cash...
Item Prior year Current year Accounts payable 8,152.00 7,765.00 Accounts receivable 6,093.00 6,539.00 Accruals 968.00 1,384.00...
Item Prior year Current year Accounts payable 8,152.00 7,765.00 Accounts receivable 6,093.00 6,539.00 Accruals 968.00 1,384.00 Cash ??? ??? Common Stock 11,707.00 11,223.00 COGS 12,746.00 18,266.00 Current portion long-term debt 5,066.00 5,052.00 Depreciation expense 2,500 2,796.00 Interest expense 733 417 Inventories 4,107.00 4,816.00 Long-term debt 14,369.00 14,055.00 Net fixed assets 51,018.00 54,844.00 Notes payable 4,305.00 9,922.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,906.00 30,194.00 Sales 35,119 46,371.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?...
Item Prior year Current year Accounts payable 8,183.00 7,998.00 Accounts receivable 6,047.00 6,558.00 Accruals 967.00 1,357.00...
Item Prior year Current year Accounts payable 8,183.00 7,998.00 Accounts receivable 6,047.00 6,558.00 Accruals 967.00 1,357.00 Cash ??? ??? Common Stock 10,760.00 11,094.00 COGS 12,629.00 18,144.00 Current portion long-term debt 5,006.00 4,946.00 Depreciation expense 2,500 2,811.00 Interest expense 733 417 Inventories 4,197.00 4,813.00 Long-term debt 13,675.00 13,302.00 Net fixed assets 51,628.00 54,611.00 Notes payable 4,366.00 9,933.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,546.00 29,809.00 Sales 35,119 45,546.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?
Item Prior year Current year Accounts payable 8,186.00 7,739.00 Accounts receivable 6,057.00 6,669.00 Accruals 988.00 1,511.00...
Item Prior year Current year Accounts payable 8,186.00 7,739.00 Accounts receivable 6,057.00 6,669.00 Accruals 988.00 1,511.00 Cash ??? ??? Common Stock 11,546.00 12,982.00 COGS 12,636.00 18,245.00 Current portion long-term debt 5,018.00 4,932.00 Depreciation expense 2,500 2,818.00 Interest expense 733 417 Inventories 4,137.00 4,814.00 Long-term debt 14,160.00 13,242.00 Net fixed assets 50,182.00 54,535.00 Notes payable 4,313.00 9,802.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,932.00 30,098.00 Sales 35,119 46,352.00 Taxes 2,084 2,775 What is the firm's net income in the...
Item Prior year Current year Accounts payable 8,186.00 7,739.00 Accounts receivable 6,057.00 6,669.00 Accruals 988.00 1,511.00...
Item Prior year Current year Accounts payable 8,186.00 7,739.00 Accounts receivable 6,057.00 6,669.00 Accruals 988.00 1,511.00 Cash ??? ??? Common Stock 11,546.00 12,982.00 COGS 12,636.00 18,245.00 Current portion long-term debt 5,018.00 4,932.00 Depreciation expense 2,500 2,818.00 Interest expense 733 417 Inventories 4,137.00 4,814.00 Long-term debt 14,160.00 13,242.00 Net fixed assets 50,182.00 54,535.00 Notes payable 4,313.00 9,802.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,932.00 30,098.00 Sales 35,119 46,352.00 Taxes 2,084 2,775 What is the firm's cash flow from investing?...
Item Prior year Current year Accounts payable 8,195.00 7,829.00 Accounts receivable 6,022.00 6,659.00 Accruals 1,008.00 1,494.00...
Item Prior year Current year Accounts payable 8,195.00 7,829.00 Accounts receivable 6,022.00 6,659.00 Accruals 1,008.00 1,494.00 Cash ??? ??? Common Stock 11,002.00 11,629.00 COGS 12,702.00 18,145.00 Current portion long-term debt 5,007.00 4,981.00 Depreciation expense 2,500 2,840.00 Interest expense 733 417 Inventories 4,224.00 4,819.00 Long-term debt 13,198.00 14,807.00 Net fixed assets 50,184.00 54,341.00 Notes payable 4,341.00 9,854.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,847.00 29,394.00 Sales 35,119 45,663.00 Taxes 2,084 2,775 What is the firm's total change in cash...
Item Prior year Current year Accounts payable 8,105.00 7,772.00 Accounts receivable 6,003.00 6,774.00 Accruals 1,018.00 1,383.00...
Item Prior year Current year Accounts payable 8,105.00 7,772.00 Accounts receivable 6,003.00 6,774.00 Accruals 1,018.00 1,383.00 Cash ??? ??? Common Stock 10,304.00 12,206.00 COGS 12,768.00 18,301.00 Current portion long-term debt 4,988.00 4,965.00 Depreciation expense 2,500 2,763.00 Interest expense 733 417 Inventories 4,290.00 4,825.00 Long-term debt 14,354.00 14,752.00 Net fixed assets 51,782.00 54,351.00 Notes payable 4,327.00 9,929.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,306.00 29,460.00 Sales 35,119 47,796.00 Taxes 2,084 2,775 (a) What is the firm's cash flow from...
Item Prior year Current year Accounts payable 8,128.00 7,941.00 Accounts receivable 6,018.00 6,795.00 Accruals 1,018.00 1,562.00...
Item Prior year Current year Accounts payable 8,128.00 7,941.00 Accounts receivable 6,018.00 6,795.00 Accruals 1,018.00 1,562.00 Cash ??? ??? Common Stock 11,706.00 11,191.00 COGS 12,675.00 18,387.00 Current portion long-term debt 5,052.00 4,980.00 Depreciation expense 2,500 2,758.00 Interest expense 733 417 Inventories 4,103.00 4,807.00 Long-term debt 13,983.00 13,499.00 Net fixed assets 50,428.00 54,010.00 Notes payable 4,377.00 9,836.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,828.00 29,707.00 Sales 35,119 46,562.00 Taxes 2,084 2,775 What is the firm's cash flow from operations?
Item Prior year Current year Accounts payable 8,128.00 7,941.00 Accounts receivable 6,018.00 6,795.00 Accruals 1,018.00 1,562.00...
Item Prior year Current year Accounts payable 8,128.00 7,941.00 Accounts receivable 6,018.00 6,795.00 Accruals 1,018.00 1,562.00 Cash ??? ??? Common Stock 11,706.00 11,191.00 COGS 12,675.00 18,387.00 Current portion long-term debt 5,052.00 4,980.00 Depreciation expense 2,500 2,758.00 Interest expense 733 417 Inventories 4,103.00 4,807.00 Long-term debt 13,983.00 13,499.00 Net fixed assets 50,428.00 54,010.00 Notes payable 4,377.00 9,836.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,828.00 29,707.00 Sales 35,119 46,562.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?
Item Prior year Current year Accounts payable 8,107.00 7,933.00 Accounts receivable 6,090.00 6,678.00 Accruals 1,016.00 1,369.00...
Item Prior year Current year Accounts payable 8,107.00 7,933.00 Accounts receivable 6,090.00 6,678.00 Accruals 1,016.00 1,369.00 Cash ??? ??? Common Stock 10,561.00 12,105.00 COGS 12,767.00 18,345.00 Current portion long-term debt 4,933.00 5,027.00 Depreciation expense 2,500 2,759.00 Interest expense 733 417 Inventories 4,266.00 4,804.00 Long-term debt 14,465.00 14,445.00 Net fixed assets 51,897.00 54,341.00 Notes payable 4,379.00 9,807.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,757.00 30,687.00 Sales 35,119 47,082.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?
ADVERTISEMENT
Subjects
ADVERTISEMENT
Latest Questions
ADVERTISEMENT