| Item | Prior year | Current year |
| Accounts payable | 8,107.00 | 7,933.00 |
| Accounts receivable | 6,090.00 | 6,678.00 |
| Accruals | 1,016.00 | 1,369.00 |
| Cash | ??? | ??? |
| Common Stock | 10,561.00 | 12,105.00 |
| COGS | 12,767.00 | 18,345.00 |
| Current portion long-term debt | 4,933.00 | 5,027.00 |
| Depreciation expense | 2,500 | 2,759.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,266.00 | 4,804.00 |
| Long-term debt | 14,465.00 | 14,445.00 |
| Net fixed assets | 51,897.00 | 54,341.00 |
| Notes payable | 4,379.00 | 9,807.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,757.00 | 30,687.00 |
| Sales | 35,119 | 47,082.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,158.00 | 5,951.00 |
| Accounts receivable | 6,948.00 | 9,054.00 |
| Accruals | 5,748.00 | 6,153.00 |
| Additional paid in capital | 20,441.00 | 13,089.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,976.00 | 18,179.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,016.00 | 961.00 |
| Interest expense | 1,257.00 | 1,132.00 |
| Inventories | 3,048.00 | 6,740.00 |
| Long-term debt | 16,762.00 | 22,617.00 |
| Net fixed assets | 75,791.00 | 73,940.00 |
| Notes payable | 4,084.00 | 6,581.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,758.00 | 34,421.00 |
| Sales | 46,360 | 45,851.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
Hello Can I get help on this homework question? Thank you.
Answer format: Number: Round to: 0 decimal places.
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,158.00 | 5,951.00 |
| Accounts receivable | 6,948.00 | 9,054.00 |
| Accruals | 5,748.00 | 6,153.00 |
| Additional paid in capital | 20,441.00 | 13,089.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,976.00 | 18,179.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,016.00 | 961.00 |
| Interest expense | 1,257.00 | 1,132.00 |
| Inventories | 3,048.00 | 6,740.00 |
| Long-term debt | 16,762.00 | 22,617.00 |
| Net fixed assets | 75,791.00 | 73,940.00 |
| Notes payable | 4,084.00 | 6,581.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,758.00 | 34,421.00 |
| Sales | 46,360 | 45,851.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
(round to zero decimal places)
Hi can I get help on this homework question? Thank you.
In: Finance
| Item | Prior year | Current year |
| Accounts payable | 8,118.00 | 7,796.00 |
| Accounts receivable | 6,067.00 | 6,790.00 |
| Accruals | 1,021.00 | 1,599.00 |
| Cash | ??? | ??? |
| Common Stock | 10,169.00 | 11,573.00 |
| COGS | 12,764.00 | 18,110.00 |
| Current portion long-term debt | 4,973.00 | 4,990.00 |
| Depreciation expense | 2,500 | 2,794.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,110.00 | 4,809.00 |
| Long-term debt | 13,304.00 | 13,845.00 |
| Net fixed assets | 51,779.00 | 54,267.00 |
| Notes payable | 4,378.00 | 9,896.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,532.00 | 29,986.00 |
| Sales | 35,119 | 46,503.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?
Answer format: Number: Round to: 0 decimal places
In: Finance
| U.S. Civilian Labor Force (thousands) | ||||
| Year | Labor Force | Year | Labor Force | |
| 2007 | 153,918 | 2012 | 155,628 | |
| 2008 | 154,655 | 2013 | 155,151 | |
| 2009 | 153,111 | 2014 | 156,238 | |
| 2010 | 153,650 | 2015 | 157,957 | |
| 2011 | 153,995 | 2016 | 159,640 | |
(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
In: Finance
Danielle DiMartino is a 32-year-old single mother with one child. Her 8-year-old daughter has a history of ear infec- tions that require doctor’s office visits four or five times per year. Danielle’s 70-year-old mother lives with the family for financial reasons; she has hereditary high blood pressure and high cholesterol as well as diabetes. Danielle’s mother is enrolled in Medicare Parts A and B. Danielle’s employer pays all or a portion of the cost for a health care plan to cover the company’s workers, their spouses, and their dependents. Danielle has four options: (1) the basic HMO managed by a local university medical school/hospital with no additional cost for Danielle, but with an additional cost of $290 per month to cover her children, (2) a health insurance plan with a PPO at that same medical center for a total cost of $380 per month, (3) a traditional health insurance plan that provides access to virtually all health care providers in her community for $490 per month, and (4) a health plan with a $5,000 deductible at no additional cost. Danielle’s employer offers no disability income or long-term care group plan. She does receive ten sick days per year, which can accumulate if not taken. Danielle has accumulated 30 days.
What do you recommend to Danielle DiMartino on the subject of managing health expenses regarding:
1. Choosing among the four alternatives available to her?
2. Danielle’s concerns about providing for her mother’s health care needs?
3. Danielle’s need for disability income insurance?
4. How Danielle can cover her long-term care risk?
In: Accounting
Question 1: R&r
|
Stock J |
Dividends |
Stock Price |
|
Year 1 |
- |
$40.00 |
|
Year 2 |
$2.00 |
$49.50 |
|
Year 3 |
$2.20 |
$53.20 |
|
Year 4 |
$2.40 |
$52.75 |
|
Year 5 |
$2.60 |
$55.80 |
|
Stock Fillion |
Dividends |
Stock Price |
|
Year 1 |
- |
$45.00 |
|
Year 2 |
$3.10 |
$51.05 |
|
Year 3 |
$3.20 |
$58.95 |
|
Year 4 |
$3.90 |
$57.92 |
|
Year 5 |
$4.05 |
$50.10 |
a) Find the following for Fillion and Jessica and a portfolio with 60% invested in Fillion and 40% in Jessica:
- Variance
- Standard Deviation
- Average Variance
- Average Standard Deviation
Find E(r).
b) Repeat (a) with 50% invested in each stock. Do we guess that the correlation coefficient will be closer to -0.95, 0.0, or 0.95?
c) If stocks are added at random, which of the following is true?
- Eventually portfolio variance will be reduced to 0
- Eventually portfolio variance will be reduced to a non-zero number and won’t decrease further
- Portfolio variance will stay constant
- Portfolio variance will increase with each added stock
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,119.00 | 5,969.00 |
| Accounts receivable | 6,946.00 | 9,014.00 |
| Accruals | 5,653.00 | 6,124.00 |
| Additional paid in capital | 20,137.00 | 13,644.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,083.00 | 18,478.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 959.00 | 961.00 |
| Interest expense | 1,278.00 | 1,167.00 |
| Inventories | 3,023.00 | 6,653.00 |
| Long-term debt | 16,617.00 | 22,681.00 |
| Net fixed assets | 75,960.00 | 73,913.00 |
| Notes payable | 4,086.00 | 6,528.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,198.00 | 34,485.00 |
| Sales | 46,360 | 45,937.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from operations?
In: Accounting
| Category | Prior Year | Current Year |
| Accounts payable | 3,183.00 | 5,905.00 |
| Accounts receivable | 6,928.00 | 9,015.00 |
| Accruals | 5,668.00 | 6,088.00 |
| Additional paid in capital | 19,527.00 | 13,729.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,853.00 | 18,239.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 951.00 | 1,039.00 |
| Interest expense | 1,281.00 | 1,153.00 |
| Inventories | 3,078.00 | 6,718.00 |
| Long-term debt | 16,682.00 | 22,603.00 |
| Net fixed assets | 75,744.00 | 74,220.00 |
| Notes payable | 4,015.00 | 6,579.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,085.00 | 34,335.00 |
| Sales | 46,360 | 45,232.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing? (Round to 0 places).
In: Accounting