| Category | Prior Year | Current Year |
| Accounts payable | 3,135.00 | 5,968.00 |
| Accounts receivable | 6,966.00 | 9,072.00 |
| Accruals | 5,764.00 | 6,074.00 |
| Additional paid in capital | 19,681.00 | 13,488.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,967.00 | 18,382.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 968.00 | 1,031.00 |
| Interest expense | 1,258.00 | 1,166.00 |
| Inventories | 3,048.00 | 6,692.00 |
| Long-term debt | 16,712.00 | 22,065.00 |
| Net fixed assets | 75,176.00 | 74,064.00 |
| Notes payable | 4,088.00 | 6,531.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,388.00 | 34,596.00 |
| Sales | 46,360 | 45,859.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
In: Finance
| Category | Prior Year | Current Year |
| Accounts payable | 3,108.00 | 5,961.00 |
| Accounts receivable | 6,914.00 | 9,090.00 |
| Accruals | 5,614.00 | 6,025.00 |
| Additional paid in capital | 19,932.00 | 13,389.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,997.00 | 18,346.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,041.00 | 1,003.00 |
| Interest expense | 1,290.00 | 1,162.00 |
| Inventories | 3,095.00 | 6,666.00 |
| Long-term debt | 16,687.00 | 22,417.00 |
| Net fixed assets | 75,344.00 | 73,998.00 |
| Notes payable | 4,016.00 | 6,568.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,943.00 | 34,480.00 |
| Sales | 46,360 | 45,852.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
In: Finance
| Item | Prior year | Current year |
| Accounts payable | 8,144.00 | 7,791.00 |
| Accounts receivable | 6,059.00 | 6,782.00 |
| Accruals | 1,000.00 | 1,336.00 |
| Cash | ??? | ??? |
| Common Stock | 11,882.00 | 12,879.00 |
| COGS | 12,688.00 | 18,245.00 |
| Current portion long-term debt | 5,050.00 | 4,905.00 |
| Depreciation expense | 2,500 | 2,777.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,172.00 | 4,794.00 |
| Long-term debt | 14,883.00 | 13,304.00 |
| Net fixed assets | 51,305.00 | 54,473.00 |
| Notes payable | 4,359.00 | 9,908.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,204.00 | 29,275.00 |
| Sales | 35,119 | 47,717.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?
In: Finance
|
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 |
178,880.00 |
|
Depreciation expense |
21,600 |
23,341.00 |
|
Interest expense |
16,200 |
16,489.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
139,816.00 |
|
Net fixed assets |
378,907.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
64,589.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
338,143.00 |
|
Taxes |
9,900 |
18,931.00 |
What is the firm's gross profit margin for the current year?
In: Finance
Question. 1.23u3.3
| Item | Prior year | Current year |
| Accounts payable | 8,122.00 | 7,768.00 |
| Accounts receivable | 6,008.00 | 6,637.00 |
| Accruals | 995.00 | 1,492.00 |
| Cash | ??? | ??? |
| Common Stock | 11,321.00 | 11,864.00 |
| COGS | 12,796.00 | 18,277.00 |
| Current portion long-term debt | 5,064.00 | 5,013.00 |
| Depreciation expense | 2,500 | 2,762.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,113.00 | 4,805.00 |
| Long-term debt | 14,949.00 | 13,851.00 |
| Net fixed assets | 51,640.00 | 54,566.00 |
| Notes payable | 4,317.00 | 9,885.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,273.00 | 29,346.00 |
| Sales | 35,119 | 47,552.00 |
| Taxes | 2,084 | 2,775 |
a. What is the firm's net income in the current year?
b. What is the firm's dividend payment in the current year?
c. What is the firm's cash flow from operations?
d. What is the firm's cash flow from financing?
e. What is the firm's cash flow from investing?
f. What is the firm's total change in cash from the prior year to the current year?
In: Accounting
Bananic Ltd. raised $30 million by issued a 10-year, 7 percent semi-annual coupon bonds one year ago. The bond was rated grade A when issued at par. Today, the yield-to-maturity (YTM) of the bond yields an effective annual rate of return of 12 percent.
a) How many bonds did Bananic issue?
b) Is the bond a premium bond or discounted bond today? Explain your answer without any calculation.
c) Determine the bond price today.
d) Given that the bond’s rating just dropped from A to Baa. Answer and explain your answer for the following questions [within 30 words for each of the following sub-parts].
i) Will the YTM tomorrow higher or lower than today?
ii) Will the bond price tomorrow higher or lower than today?
iii) Will the coupon rate tomorrow higher or lower than today? iv) Will the current yield tomorrow higher or lower than today?
e) You friend, Mary, tells you that a speculator (i.e. an investor who speculates on short term profits) should purchase a higher coupon bond rather than a lower coupon bond if a credit event (a “credit event” occurs when a person or organization defaults on a significant transaction, in which he or she is unable to honor the terms of the contract entered) is foreseen. Do you agree with her? Explain your answer. [within 60 words]
In: Finance
| Item | Prior year | Current year |
| Accounts payable | 8,120.00 | 7,992.00 |
| Accounts receivable | 6,067.00 | 6,637.00 |
| Accruals | 1,011.00 | 1,351.00 |
| Cash | ??? | ??? |
| Common Stock | 11,308.00 | 11,376.00 |
| COGS | 12,698.00 | 18,137.00 |
| Current portion long-term debt | 5,013.00 | 5,057.00 |
| Depreciation expense | 2,500 | 2,825.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,237.00 | 4,795.00 |
| Long-term debt | 13,374.00 | 13,499.00 |
| Net fixed assets | 50,185.00 | 54,631.00 |
| Notes payable | 4,359.00 | 9,988.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,713.00 | 30,385.00 |
| Sales | 35,119 | 45,889.00 |
| 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?
Thanks!
In: Accounting
| Category | Prior Year | Current Year |
| Accounts payable | 3,162.00 | 5,997.00 |
| Accounts receivable | 6,998.00 | 9,032.00 |
| Accruals | 5,670.00 | 6,053.00 |
| Additional paid in capital | 20,326.00 | 13,196.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,787.00 | 18,104.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 985.00 | 1,047.00 |
| Interest expense | 1,279.00 | 1,130.00 |
| Inventories | 3,066.00 | 6,681.00 |
| Long-term debt | 16,754.00 | 22,811.00 |
| Net fixed assets | 75,253.00 | 74,191.00 |
| Notes payable | 4,041.00 | 6,535.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,464.00 | 34,842.00 |
| Sales | 46,360 | 45,609.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from operations?
In: Finance
|
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 |
173,833.00 |
|
Depreciation expense |
21,600 |
22,900.00 |
|
Interest expense |
16,200 |
16,935.00 |
|
Inventories |
111,600 |
115,200 |
|
Long-term debt |
135,000 |
139,420.00 |
|
Net fixed assets |
375,113.00 |
399,600 |
|
Notes payable |
59,400 |
64,800 |
|
Operating expenses (excl. depr.) |
50,400 |
64,090.00 |
|
Retained earnings |
122,400 |
136,800 |
|
Sales |
255,600 |
336,368.00 |
|
Taxes |
9,900 |
18,712.00 |
What is the firm's current year net profit margin?
In: Finance
1) 1 year(s) ago, Youssef had 123,900 dollars in his account. In 4 year(s), he expects to have 299,100 dollars. If he has earned and expects to earn the same return each year from 1 year(s) ago to 4 year(s) from today, then how much does he expect to have in 1 year(s) from today?
2) 2 year(s) ago, Fatima invested 5,690 dollars. In 1 year(s) from today, she expects to have 7,930 dollars. If Fatima expects to earn the same annual return after 1 year(s) from today as the annual rate implied from the past and expected values given in the problem, then in how many years from today does she expect to have exactly 11,710 dollars? Round your answer to 2 decimal places (for example, 2.89, 14.70, or 6.00).
In: Finance