| Category | Prior Year | Current Year |
| Accounts payable | 3,199.00 | 5,931.00 |
| Accounts receivable | 6,803.00 | 9,039.00 |
| Accruals | 5,755.00 | 6,011.00 |
| Additional paid in capital | 20,289.00 | 13,608.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,266.00 | 18,678.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,014.00 | 1,044.00 |
| Interest expense | 1,257.00 | 1,160.00 |
| Inventories | 3,042.00 | 6,728.00 |
| Long-term debt | 16,573.00 | 22,600.00 |
| Net fixed assets | 75,429.00 | 74,203.00 |
| Notes payable | 4,074.00 | 6,552.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,652.00 | 34,461.00 |
| Sales | 46,360 | 45,161.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,118.00 | 5,915.00 |
| Accounts receivable | 6,886.00 | 8,946.00 |
| Accruals | 5,773.00 | 6,085.00 |
| Additional paid in capital | 20,141.00 | 13,168.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,782.00 | 18,128.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,034.00 | 970.00 |
| Interest expense | 1,260.00 | 1,163.00 |
| Inventories | 3,065.00 | 6,714.00 |
| Long-term debt | 16,837.00 | 22,761.00 |
| Net fixed assets | 75,542.00 | 73,957.00 |
| Notes payable | 4,090.00 | 6,595.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,432.00 | 34,768.00 |
| Sales | 46,360 | 45,595.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
Answer format: Number: Round to: 0 decimal places.
#2
| Category | Prior Year | Current Year |
| Accounts payable | 3,118.00 | 5,915.00 |
| Accounts receivable | 6,886.00 | 8,946.00 |
| Accruals | 5,773.00 | 6,085.00 |
| Additional paid in capital | 20,141.00 | 13,168.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,782.00 | 18,128.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,034.00 | 970.00 |
| Interest expense | 1,260.00 | 1,163.00 |
| Inventories | 3,065.00 | 6,714.00 |
| Long-term debt | 16,837.00 | 22,761.00 |
| Net fixed assets | 75,542.00 | 73,957.00 |
| Notes payable | 4,090.00 | 6,595.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,432.00 | 34,768.00 |
| Sales | 46,360 | 45,595.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from investing?
Submit
Answer format: Number: Round to: 0 decimal places.
#3
| Category | Prior Year | Current Year |
| Accounts payable | 3,118.00 | 5,915.00 |
| Accounts receivable | 6,886.00 | 8,946.00 |
| Accruals | 5,773.00 | 6,085.00 |
| Additional paid in capital | 20,141.00 | 13,168.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,782.00 | 18,128.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,034.00 | 970.00 |
| Interest expense | 1,260.00 | 1,163.00 |
| Inventories | 3,065.00 | 6,714.00 |
| Long-term debt | 16,837.00 | 22,761.00 |
| Net fixed assets | 75,542.00 | 73,957.00 |
| Notes payable | 4,090.00 | 6,595.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,432.00 | 34,768.00 |
| Sales | 46,360 | 45,595.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
Answer format: Number: Round to: 0 decimal places.
CAN YOU PLEASE ANSWER POSSIBLY 2 OUT OF THE 3? I PAID $3 FOR THIS ONE QUESTION..? I WILL LIKE AND COMMENT. THANK YOU!
In: Finance
| U.S. Civilian Labor Force (thousands) | ||||
| Year | Labor Force | Year | Labor Force | |
| 2007 | 168,954 | 2012 | 170,664 | |
| 2008 | 169,691 | 2013 | 170,187 | |
| 2009 | 168,147 | 2014 | 171,274 | |
| 2010 | 168,686 | 2015 | 172,993 | |
| 2011 | 169,031 | 2016 | 174,676 | |
Click here for the Excel Data File
(a) Make a line graph of the U.S. civilian labor
force data.
| Line Graph A | Line Graph B | Line Graph C | Line Graph D |
Line Graph 1
Line Graph 2
Line Graph 3
Line Graph 4
(b) Describe the trend (if any) and discuss possible
causes.
Trend is (Click to
select) positive negative . There
seems to be an (Click to
select) increase decrease in the
rate of growth over the past few years.
(c) Fit three trend models: linear, exponential,
and quadratic. Which model would offer the most believable
forecasts? (You may select more than one answer. Click the
box with a check mark for the correct answer and double click to
empty the box for the wrong answer.)
(d) Make forecasts using the following fitted trend models
for years 2017-2019. (Round your answers to the nearest
whole number.)
| t | Linear | Quadratic | Exponential |
| 11 | |||
| 12 | |||
| 13 | |||
In: Statistics and Probability
| 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?
Submit
Answer format: Number: Round to: 0 decimal places.
In: Finance
|
Property type |
Price |
Mortgage |
Expected |
Estimated |
|
|---|---|---|---|---|---|
|
Rental income |
Depreciation expense |
resale |
|||
|
(per year) |
(per year) |
value |
|||
| Strip shopping center | $800,000 | $448,000 | $136,016 | $7,692 | $912,000 |
| Small apartment complex | $650,000 | $292,500 | $91,281 | $8,273 | $685,100 |
The first potential investment consists of a seven-store shopping center, which has a current market price of $800,000. Of this amount, $200,000 represents the cost of the land, and the balance, $600,000, is attributable to buildings on the property. The second possible investment, which costs $650,000, consists of a small four-unit apartment complex. $195,000 of the investment's total price is reflects the cost of land, and the remaining $455,000 is associated with structures on the land. For both properties, you believe you can increase the rents 2% per year for each of the next four years, and expect to sell either property at the end that time. You desire a return of 7% on your investments.
Now perform a comparable analysis for the residential lease property:
|
Small apartment complex |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
|---|---|---|---|---|
| Annual rental income | $91,281 | $93,107 | $94,969 | $96,868 |
| Estimated resale value | 0 | 0 | 0 | 685,100 |
| Less: Annual operating expenses | 18,256 | 18,621 | 18,994 | 19,374 |
| Less: Annual depreciation expense | 8,273 | 8,273 | 8,273 | 8,273 |
| Less: Annual interest payments (4%) | 11,700 | 11,115 | 10,530 | 9,945 |
| Less: Taxes (25%) | 13,263 | 13,775 | 14,293 | 14,819 |
| Less: Capital gains tax (15%) | 0 | 0 | 0 | |
| Net profit | ||||
| Interest factor (7%) | 0.9346 | 0.8734 | 0.8163 | 0.7629 |
| PV of Cash flow | ||||
| Total PV of Cash flows |
The net discounted return expected from an investment in the apartment complex—after deducting the cost of the investment—is ($27,908, $10,843$, $660,843,$59,637).
In: Accounting
| Category | Prior Year | Current Year |
| Accounts payable | 3,130.00 | 5,902.00 |
| Accounts receivable | 6,875.00 | 9,027.00 |
| Accruals | 5,768.00 | 6,161.00 |
| Additional paid in capital | 20,385.00 | 13,869.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,803.00 | 18,987.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,038.00 | 977.00 |
| Interest expense | 1,290.00 | 1,142.00 |
| Inventories | 3,032.00 | 6,682.00 |
| Long-term debt | 16,522.00 | 22,321.00 |
| Net fixed assets | 75,296.00 | 74,002.00 |
| Notes payable | 4,042.00 | 6,533.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,822.00 | 34,700.00 |
| Sales | 46,360 | 45,291.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
In: Accounting
What is the present value of $10,000 per year in perpetuity at an annual interest rate of 10 percent if the perpetuity starts in year=4?
$10,000
$75,131.48
$1,000
$68,301.35
$82,402.36
In: Finance
|
Year 1 |
Year 2 |
|
|
red |
$1 each |
$2 each |
|
green |
$2 each |
$1 each |
In year 1 Abby buys 10 red apples and in Year 2 Abby buys 10 green apples.
Compute a CPI for apples for each year. Assume that year 1 is the base year in which the consumer basket is fixed. How does your index change from year 1 to year 2? (at least five sentences to explain)
Suppose Abby is happy eating red or green apples. How much has the true cost of living increased for Abby? (at least five sentences to explain)
In: Economics
#4
|
Category |
Prior year |
Current year |
|
Accounts payable |
41,400 |
45,000 |
|
Accounts receivable |
115,200 |
122,400 |
|
Accruals |
16,200 |
13,500 |
|
Additional paid in capital |
200,000 |
216,660 |
|
Cash |
??? |
??? |
|
Common Stock @ par value |
37,600 |
42,000 |
|
COGS |
131,400 |
171,986.00 |
|
Depreciation expense |
21,600 |
22,040.00 |
|
Interest expense |
16,200 |
16,974.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,946.00 |
|
Net fixed assets |
376,752.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
67,343.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
335,450.00 |
|
Taxes |
9,900 |
18,500.00 |
What is the firm's current year operating profit margin?
Submit
Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))
unanswered
not_submitted
Attempts Remaining: Infinity
#5
|
Category |
Prior year |
Current year |
|
Accounts payable |
41,400 |
45,000 |
|
Accounts receivable |
115,200 |
122,400 |
|
Accruals |
16,200 |
13,500 |
|
Additional paid in capital |
200,000 |
216,660 |
|
Cash |
??? |
??? |
|
Common Stock @ par value |
37,600 |
42,000 |
|
COGS |
131,400 |
171,986.00 |
|
Depreciation expense |
21,600 |
22,040.00 |
|
Interest expense |
16,200 |
16,974.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
138,946.00 |
|
Net fixed assets |
376,752.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
67,343.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
335,450.00 |
|
Taxes |
9,900 |
18,500.00 |
What is the entry for the current year's cost of goods sold on a common-sized income statement?
Submit
Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))
In: Finance
Given is the Income Statement for the year ended December 31, 20XX, Statement of Retained Earnings for the year ended December 31, 20XX and Comparative Balance Sheets for 20XW and 20XX of Maris Corporation:
| Maris Corporation Income Statement Year Ended December 31, 20XX | |
| Sales | $3,800,000 |
| Cost of goods sold | 2,250,000 |
| Gross profits | 1,550,000 |
| Selling and administrative expense | 540,000 |
| Amortization expense | 200,000 |
| Operating income | 810,000 |
| Interest expense | 43,000 |
| Earnings before taxes | 767,000 |
| Taxes | 440,000 |
| Earnings after taxes | 327,000 |
| Preferred stock dividends | 30,000 |
| Earnings available to common shareholders | $297,000 |
| Shares outstanding | 198,000 |
| Earnings per share | $1.50 |
| Statement of Retained Earnings For the Year Ended December 31, 20XX | |
| Retained earnings, balance, January 1, 20XX | $840,000 |
| Add: Earnings available to common shareholders, 20XX | 297,000 |
| Deduct: Cash dividends declared and paid in 20XX | 150,000 |
| Retained earnings, balance, December 31, 20XX | $987,000 |
| Comparative Balance Sheets For 20XX and 20XW | |||||
| December 31, 20XX | December 31, 20XW | ||||
| Assets | |||||
| Current assets: | |||||
| Cash | $120,000 | $105,000 | |||
| Accounts receivable (net) | 540,000 | 528,000 | |||
| Inventory | 640,000 | 614,000 | |||
| Prepaid expenses | 29,000 | 58,000 | |||
| Total current assets | 1,329,000 | 1,305,000 | |||
| Investments (long-term securities) | 100,000 | 109,000 | |||
| Plant and equipment | 2,200,000 | 1,700,000 | |||
| Less: Accumulated amortization | 964,000 | 764,000 | |||
| Net plant and equipment | 1,236,000 | 936,000 | |||
| Total assets | $2,665,000 | $2,350,000 | |||
| Liabilities and Shareholders’ Equity | |||||
| Current liabilities: | |||||
| Accounts payable | $414,000 | $270,000 | |||
| Notes payable | 500,000 | 500,000 | |||
| Accrued expenses | 34,000 | 50,000 | |||
| Total current liabilities | 948,000 | 820,000 | |||
| Long-term liabilities: | |||||
| Bonds payable, 20XY | 140,000 | 100,000 | |||
| Total liabilities | 1,088,000 | 920,000 | |||
| Shareholders’ equity: | |||||
| Preferred stock | 90,000 | 90,000 | |||
| Common stock | 500,000 | 500,000 | |||
| Retained earnings | 987,000 | 840,000 | |||
| Total shareholders’ equity | 1,577,000 | 1,430,000 | |||
| Total liabilities and shareholders’ equity | $2,665,000 | $2,350,000 | |||
Compute the book value per common share for 20XW and 20XX for the Maris Corporation. (Round the final answers to 2 decimal places.)
| Book value | |
| 20XW | $ |
| 20XX | $ |
In: Accounting