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In: Accounting

Item Prior year Current year Accounts payable 8,162.00 7,764.00 Accounts receivable 6,037.00 6,505.00 Accruals 971.00 1,604.00...

Item Prior year Current year
Accounts payable 8,162.00 7,764.00
Accounts receivable 6,037.00 6,505.00
Accruals 971.00 1,604.00
Cash ??? ???
Common Stock 10,285.00 11,181.00
COGS 12,756.00 18,092.00
Current portion long-term debt 5,000.00 4,987.00
Depreciation expense 2,500 2,821.00
Interest expense 733 417
Inventories 4,235.00 4,808.00
Long-term debt 13,375.00 13,279.00
Net fixed assets 50,876.00 54,507.00
Notes payable 4,342.00 9,971.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,534.00 29,642.00
Sales 35,119 45,401.00
Taxes 2,084 2,775

What is the firm's dividend payment in the current year?

What is the firm's cash flow from operations?

What is the firm's cash flow from financing?

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

What is the value today of a money machine that will pay $2,300.00 per year for 27.00 years? Assume the first payment is made one year from today and the interest rate is 11.00%.

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Expert Solution

The answer has been presented in the supporting sheet. All the parts has been solved with detailed explanation and format. For detailed answer refer to the supporting sheet.

ekkarill92 answered 1 year ago
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