Question

In: Finance

Category Prior Year Current Year Accounts payable 3,135.00 5,968.00 Accounts receivable 6,966.00 9,072.00 Accruals 5,764.00 6,074.00...

Category Prior Year Current Year
Accounts payable 3,135.00 5,968.00
Accounts receivable 6,966.00 9,072.00
Accruals 5,764.00 6,074.00
Additional paid in capital 19,681.00 13,488.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,967.00 18,382.00
Current portion long-term debt 500 500
Depreciation expense 968.00 1,031.00
Interest expense 1,258.00 1,166.00
Inventories 3,048.00 6,692.00
Long-term debt 16,712.00 22,065.00
Net fixed assets 75,176.00 74,064.00
Notes payable 4,088.00 6,531.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,388.00 34,596.00
Sales 46,360 45,859.00
Taxes 350 920

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

Solutions

Expert Solution

jeff jeffy answered 1 year ago
Next > < Previous

Related Solutions

Category Prior Year Current Year Accounts payable 3,136.00 5,996.00 Accounts receivable 6,804.00 9,051.00 Accruals 5,795.00 6,074.00...
Category Prior Year Current Year Accounts payable 3,136.00 5,996.00 Accounts receivable 6,804.00 9,051.00 Accruals 5,795.00 6,074.00 Additional paid in capital 19,731.00 13,705.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,261.00 18,260.00 Current portion long-term debt 500 500 Depreciation expense 1,010.00 1,002.00 Interest expense 1,278.00 1,121.00 Inventories 3,099.00 6,654.00 Long-term debt 16,804.00 22,416.00 Net fixed assets 75,055.00 74,256.00 Notes payable 4,046.00 6,518.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,291.00 34,381.00 Sales 46,360 45,503.00 Taxes 350 920 1.What is...
Category Prior Year Current Year Accounts payable 3,136.00 5,996.00 Accounts receivable 6,804.00 9,051.00 Accruals 5,795.00 6,074.00...
Category Prior Year Current Year Accounts payable 3,136.00 5,996.00 Accounts receivable 6,804.00 9,051.00 Accruals 5,795.00 6,074.00 Additional paid in capital 19,731.00 13,705.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,261.00 18,260.00 Current portion long-term debt 500 500 Depreciation expense 1,010.00 1,002.00 Interest expense 1,278.00 1,121.00 Inventories 3,099.00 6,654.00 Long-term debt 16,804.00 22,416.00 Net fixed assets 75,055.00 74,256.00 Notes payable 4,046.00 6,518.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,291.00 34,381.00 Sales 46,360 45,503.00 Taxes 350 920 1. What...
Category Prior Year Current Year Accounts payable 3,200.00 5,904.00 Accounts receivable 6,998.00 9,042.00 Accruals 5,786.00 6,074.00...
Category Prior Year Current Year Accounts payable 3,200.00 5,904.00 Accounts receivable 6,998.00 9,042.00 Accruals 5,786.00 6,074.00 Additional paid in capital 20,474.00 13,653.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,850.00 18,391.00 Current portion long-term debt 500 500 Depreciation expense 975.00 1,049.00 Interest expense 1,270.00 1,124.00 Inventories 3,060.00 6,685.00 Long-term debt 16,894.00 22,918.00 Net fixed assets 75,390.00 74,138.00 Notes payable 4,095.00 6,512.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,190.00 34,849.00 Sales 46,360 45,998.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable 3,200.00 5,904.00 Accounts receivable 6,998.00 9,042.00 Accruals 5,786.00 6,074.00...
Category Prior Year Current Year Accounts payable 3,200.00 5,904.00 Accounts receivable 6,998.00 9,042.00 Accruals 5,786.00 6,074.00 Additional paid in capital 20,474.00 13,653.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,850.00 18,391.00 Current portion long-term debt 500 500 Depreciation expense 975.00 1,049.00 Interest expense 1,270.00 1,124.00 Inventories 3,060.00 6,685.00 Long-term debt 16,894.00 22,918.00 Net fixed assets 75,390.00 74,138.00 Notes payable 4,095.00 6,512.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,190.00 34,849.00 Sales 46,360 45,998.00 Taxes 350 920 What is...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750 Additional paid in capital 500,000 541,650 Cash 17,500 47,500 Common Stock 94,000 105,000 COGS 328,500 428,048.00 Current portion long-term debt 33,750 35,000 Depreciation expense 54,000 54,731.00 Interest expense 40,500 41,017.00 Inventories 279,000 288,000 Long-term debt 339,670.00 401,877.00 Net fixed assets 946,535 999,000 Notes payable 148,500 162,000 Operating expenses (excl. depr.) 126,000 161,905.00 Retained earnings 306,000 342,000 Sales 639,000 850,323.00 Taxes 24,750 48,686.00 What is...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750 Additional paid in capital 500,000 541,650 Cash 17,500 47,500 Common Stock 94,000 105,000 COGS 328,500 430,741.00 Current portion long-term debt 33,750 35,000 Depreciation expense 54,000 54,943.00 Interest expense 40,500 41,875.00 Inventories 279,000 288,000 Long-term debt 339,876.00 398,606.00 Net fixed assets 946,535 999,000 Notes payable 148,500 162,000 Operating expenses (excl. depr.) 126,000 162,524.00 Retained earnings 306,000 342,000 Sales 639,000 845,964.00 Taxes 24,750 47,204.00 What is...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750 Additional paid in capital 500,000 541,650 Cash 17,500 47,500 Common Stock 94,000 105,000 COGS 328,500 430,741.00 Current portion long-term debt 33,750 35,000 Depreciation expense 54,000 54,943.00 Interest expense 40,500 41,875.00 Inventories 279,000 288,000 Long-term debt 339,876.00 398,606.00 Net fixed assets 946,535 999,000 Notes payable 148,500 162,000 Operating expenses (excl. depr.) 126,000 162,524.00 Retained earnings 306,000 342,000 Sales 639,000 845,964.00 Taxes 24,750 47,204.00 What is...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750 Additional paid in capital 500,000 541,650 Cash 17,500 47,500 Common Stock 94,000 105,000 COGS 328,500 428,545.00 Current portion long-term debt 33,750 35,000 Depreciation expense 54,000 55,690.00 Interest expense 40,500 42,213.00 Inventories 279,000 288,000 Long-term debt 338,956.00 400,900.00 Net fixed assets 946,535 999,000 Notes payable 148,500 162,000 Operating expenses (excl. depr.) 126,000 161,496.00 Retained earnings 306,000 342,000 Sales 639,000 852,779.00 Taxes 24,750 47,481.00 1. What...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750 Additional paid in capital 500,000 541,650 Cash 17,500 47,500 Common Stock 94,000 105,000 COGS 328,500 430,836.00 Current portion long-term debt 33,750 35,000 Depreciation expense 54,000 55,125.00 Interest expense 40,500 42,404.00 Inventories 279,000 288,000 Long-term debt 339,829.00 400,384.00 Net fixed assets 946,535 999,000 Notes payable 148,500 162,000 Operating expenses (excl. depr.) 126,000 162,228.00 Retained earnings 306,000 342,000 Sales 639,000 847,534.00 Taxes 24,750 47,130.00 what is...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750...
Category Prior Year Current Year Accounts payable ??? ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750 Additional paid in capital 500,000 541,650 Cash 17,500 47,500 Common Stock 94,000 105,000 COGS 328,500 430,273.00 Current portion long-term debt 33,750 35,000 Depreciation expense 54,000 54,201.00 Interest expense 40,500 42,805.00 Inventories 279,000 288,000 Long-term debt 339,570.00 398,024.00 Net fixed assets 946,535 999,000 Notes payable 148,500 162,000 Operating expenses (excl. depr.) 126,000 162,475.00 Retained earnings 306,000 342,000 Sales 639,000 847,787.00 Taxes 24,750 48,472.00 What is...
ADVERTISEMENT
Subjects
ADVERTISEMENT
Latest Questions
ADVERTISEMENT