Question

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Item Prior year Current year Accounts payable 8,144.00 7,791.00 Accounts receivable 6,059.00 6,782.00 Accruals 1,000.00 1,336.00...

Item Prior year Current year
Accounts payable 8,144.00 7,791.00
Accounts receivable 6,059.00 6,782.00
Accruals 1,000.00 1,336.00
Cash ??? ???
Common Stock 11,882.00 12,879.00
COGS 12,688.00 18,245.00
Current portion long-term debt 5,050.00 4,905.00
Depreciation expense 2,500 2,777.00
Interest expense 733 417
Inventories 4,172.00 4,794.00
Long-term debt 14,883.00 13,304.00
Net fixed assets 51,305.00 54,473.00
Notes payable 4,359.00 9,908.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,204.00 29,275.00
Sales 35,119 47,717.00
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

Total liabilities and equities for prior year = Accounts payable + accruals + notes payable + Current portion long-term debt + Long term debt + common stock + retained earnings
= 8,144 + 1,000 + 4,359 + 5,050 + 14,883 + 11,882 + 28,204
= 73,522

Total assest = Total liabilities and equities = 73,522

Cash for prior year = Total assets - accounts receivable - inventories - net fixed assets
= 73,522 - 6,059 - 4,172 - 51,305
= 11,986


Total liabilities and equities for current year = Accounts payable + accruals + notes payable + Current portion long-term debt + Long term debt + common stock + retained earnings
= 7,791 + 1,336 + 9,908 + 4,905 + 13,304 + 12,879 + 29,275
= 79,398

Total assest for current year = Total liabilities and equities = 79,398

Cash for current year = Total assets - accounts receivable - inventories - net fixed assets
= 79,398 - 6,782 - 4,794 - 54,473
= 13,349

Firm's total change in cash from the prior year to the current year = Current year cash - Prior year cash
= 13,349 - 11,986
= 1,363

Firm's total change in cash from the prior year to the current year = 1,363

jeff jeffy answered 1 year ago
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