Questions
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...

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

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...

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 total change in cash from the prior year to the current year? (Round to 0 decimal places).

In: Accounting

chief Complaint: 40-year-old man with a cough and dyspnea. History: Joe Butt, a 40-year-old white male...

chief Complaint: 40-year-old man with a cough and dyspnea. History: Joe Butt, a 40-year-old white male with a 52-pack-year smoking history suffered from chronic bronchitis. For the last several months he has been on an antibiotics treatment. Three weeks ago, his otherwise normal smoker’s cough started producing bloody sputum ("hemoptysis"). In the past week Joe has become increasingly short of breath ("dyspnea"). A routine chest X-ray revealed a couple of quarter-sized opacities in his right lung around the alveoli. Bronchoscopic examination revealed the tumors were nearly occluding two major bronchioles in his right lung. A bronchial biopsy revealed the diagnosis: bronchogenic carcinoma. Questions: 1. What is "bronchogenic carcinoma"? What medical professional most likely confirmed the nature of the biopsy? 2. Describe the structure of the bronchial epithelium. How many layers of cells make up this tissue? 3. Describe what the “mucociliary escalator" is and it’s function in the respiratory system. 4. What two conditions do you think have led to Joe experiencing a shortness of breath ("dyspnea")? 5. What is the most likely or common way that this type of cancer may metastasize (i.e. spreading to other parts of the body)?

In: Anatomy and Physiology

Category Prior Year Current Year Accounts payable 3,166.00 5,916.00 Accounts receivable 6,897.00 9,069.00 Accruals 5,636.00 6,062.00...

Category Prior Year Current Year
Accounts payable 3,166.00 5,916.00
Accounts receivable 6,897.00 9,069.00
Accruals 5,636.00 6,062.00
Additional paid in capital 19,601.00 13,889.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,421.00 18,738.00
Current portion long-term debt 500 500
Depreciation expense 1,003.00 973.00
Interest expense 1,259.00 1,161.00
Inventories 3,089.00 6,658.00
Long-term debt 16,998.00 22,657.00
Net fixed assets 75,457.00 73,929.00
Notes payable 4,029.00 6,576.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,443.00 34,324.00
Sales 46,360 45,767.00
Taxes 350 920

What is the firm's cash flow from financing?

In: Accounting

Category Prior year Current year Accounts payable 41,400 45,000 Accounts receivable 115,200 122,400 Accruals 16,200 13,500...

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

174,020.00

Depreciation expense

21,600

22,237.00

Interest expense

16,200

16,207.00

Inventories

111,600

115,200

Long-term debt

135,000

138,111.00

Net fixed assets

377,019.00

399,600

Notes payable

59,400

64,800

Operating expenses (excl. depr.)

50,400

66,669.00

Retained earnings

122,400

136,800

Sales

255,600

335,862.00

Taxes

9,900

19,078.00

What is the current year's return on assets (ROA)?

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

Category Prior year Current year Accounts payable 41,400 45,000 Accounts receivable 115,200 122,400 Accruals 16,200 13,500...

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

174,020.00

Depreciation expense

21,600

22,237.00

Interest expense

16,200

16,207.00

Inventories

111,600

115,200

Long-term debt

135,000

138,111.00

Net fixed assets

377,019.00

399,600

Notes payable

59,400

64,800

Operating expenses (excl. depr.)

50,400

66,669.00

Retained earnings

122,400

136,800

Sales

255,600

335,862.00

Taxes

9,900

19,078.00

What is the current year's entry for long-term debt on a common-sized balance sheet?

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

Category Prior year Current year Accounts payable 41,400 45,000 Accounts receivable 115,200 122,400 Accruals 16,200 13,500...

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

174,020.00

Depreciation expense

21,600

22,237.00

Interest expense

16,200

16,207.00

Inventories

111,600

115,200

Long-term debt

135,000

138,111.00

Net fixed assets

377,019.00

399,600

Notes payable

59,400

64,800

Operating expenses (excl. depr.)

50,400

66,669.00

Retained earnings

122,400

136,800

Sales

255,600

335,862.00

Taxes

9,900

19,078.00

What is the firm's net income for the current year?

Submit

Answer format: Number: Round to: 0 decimal places

In: Finance

Category Prior year Current year Accounts payable 41,400 45,000 Accounts receivable 115,200 122,400 Accruals 16,200 13,500...

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

174,020.00

Depreciation expense

21,600

22,237.00

Interest expense

16,200

16,207.00

Inventories

111,600

115,200

Long-term debt

135,000

138,111.00

Net fixed assets

377,019.00

399,600

Notes payable

59,400

64,800

Operating expenses (excl. depr.)

50,400

66,669.00

Retained earnings

122,400

136,800

Sales

255,600

335,862.00

Taxes

9,900

19,078.00

What is the current year's cash balance?

Submit

Answer format: Number: Round to: 0 decimal places.

In: Finance

Category Prior Year Current Year Accounts payable 3,121.00 5,969.00 Accounts receivable 6,974.00 9,035.00 Accruals 5,702.00 6,128.00...

Category Prior Year Current Year
Accounts payable 3,121.00 5,969.00
Accounts receivable 6,974.00 9,035.00
Accruals 5,702.00 6,128.00
Additional paid in capital 19,908.00 13,526.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,672.00 18,994.00
Current portion long-term debt 500 500
Depreciation expense 1,044.00 967.00
Interest expense 1,274.00 1,155.00
Inventories 3,073.00 6,701.00
Long-term debt 16,650.00 22,343.00
Net fixed assets 75,562.00 74,127.00
Notes payable 4,039.00 6,581.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,871.00 34,759.00
Sales 46,360 45,862.00
Taxes 350 920

What is the firm's cash flow from financing?

In: Finance

9.Consider the following two mutually exclusive projects: Annual cash flows:​ Year 0​ ​​$(364,000)​ $(52,000) Year 1​...


9.Consider the following two mutually exclusive projects:
Annual cash flows:​
Year 0​ ​​$(364,000)​ $(52,000)
Year 1​ ​​$ 46,000 ​ $ 25,000
Year 2​ ​​$ 68,000 ​ $ 22,000
Year 3​ ​​$ 68,000 ​ $ 21,500
Year 4​ ​​$ 458,000 ​ $ 17,500
Whichever project you choose, if any, you require a 15 percent return on your investment.
a. If you apply the payback criterion, which investment will you choose? Why?
b. If you apply the discounted payback criterion, which investment will you choose? Why?
c. If you apply the NPV criterion, which investment will you choose? Why?
d. If you apply the IRR criterion, which investment will you choose? Why?
e. If you apply the profitability index criterion, which investment will you choose? Why?
f. Based on your answers in (a) through (e), which project will you finally choose? Why?

In: Finance