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In: Accounting

Please ans them both.14 Item Prior year Current year Accounts payable 8,195.00 7,964.00 Accounts receivable 6,082.00...

Please ans them both.14

Item Prior year Current year
Accounts payable 8,195.00 7,964.00
Accounts receivable 6,082.00 6,768.00
Accruals 1,011.00 1,321.00
Cash ??? ???
Common Stock 10,749.00 12,121.00
COGS 12,708.00 18,163.00
Current portion long-term debt 5,069.00 5,012.00
Depreciation expense 2,500 2,795.00
Interest expense 733 417
Inventories 4,198.00 4,801.00
Long-term debt 14,065.00 13,072.00
Net fixed assets 50,484.00 54,900.00
Notes payable 4,363.00 9,946.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,585.00 30,338.00
Sales 35,119 46,908.00
Taxes 2,084 2,775

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

Item Prior year Current year
Accounts payable 8,131.00 7,891.00
Accounts receivable 6,034.00 6,609.00
Accruals 1,009.00 1,534.00
Cash ??? ???
Common Stock 11,570.00 11,586.00
COGS 12,737.00 18,188.00
Current portion long-term debt 4,960.00 4,985.00
Depreciation expense 2,500 2,812.00
Interest expense 733 417
Inventories 4,172.00 4,807.00
Long-term debt 14,974.00 14,862.00
Net fixed assets 50,989.00 54,142.00
Notes payable 4,301.00 9,830.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,768.00 30,349.00
Sales 35,119 47,997.00
Taxes 2,084 2,775

What is the firm's cash flow from financing?

Solutions

Expert Solution

Net income    5,633.00
Depreciation Expense    2,812.00
Decrease in Accounts Payable -     240.00
Increase in Accounts Receivable -     575.00
Increase in Accruals   -     525.00
Increase in Inventory -     635.00
Net Cash from Operating Activities    6,470.00
Purchase of Fixed cost - 3,153.00
Proceeds from issue of Common Stock          16.00
Proceeds from Long term Debt          25.00
Repayment of Long term debt -     112.00
Proceeds from Notes Payable    5,529.00
Payment of Dividend - 4,052.00
Cash flow from Financing    1,406.00
Net change in Cash    4,723.00

ekkarill92 answered 1 year ago
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