Question
1 Item Prior year Current year Accounts payable 8,190.00 7,771.00 Accounts receivable 6,012.00 6,504.00 Accruals 976.00 1,544.00 Cash ??? ??? Common Stock 10,471.00 12,729.00 COGS
1
| Item | Prior year | Current year |
| Accounts payable | 8,190.00 | 7,771.00 |
| Accounts receivable | 6,012.00 | 6,504.00 |
| Accruals | 976.00 | 1,544.00 |
| Cash | ??? | ??? |
| Common Stock | 10,471.00 | 12,729.00 |
| COGS | 12,675.00 | 18,149.00 |
| Current portion long-term debt | 5,060.00 | 5,063.00 |
| Depreciation expense | 2,500 | 2,799.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,202.00 | 4,801.00 |
| Long-term debt | 14,808.00 | 14,701.00 |
| Net fixed assets | 51,716.00 | 54,100.00 |
| Notes payable | 4,368.00 | 9,871.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,252.00 | 29,291.00 |
| Sales | 35,119 | 46,954.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's net income in the current year?
Submit
Answer format: Number: Round to: 0 decimal places.
2,
| Item | Prior year | Current year |
| Accounts payable | 8,190.00 | 7,771.00 |
| Accounts receivable | 6,012.00 | 6,504.00 |
| Accruals | 976.00 | 1,544.00 |
| Cash | ??? | ??? |
| Common Stock | 10,471.00 | 12,729.00 |
| COGS | 12,675.00 | 18,149.00 |
| Current portion long-term debt | 5,060.00 | 5,063.00 |
| Depreciation expense | 2,500 | 2,799.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,202.00 | 4,801.00 |
| Long-term debt | 14,808.00 | 14,701.00 |
| Net fixed assets | 51,716.00 | 54,100.00 |
| Notes payable | 4,368.00 | 9,871.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,252.00 | 29,291.00 |
| Sales | 35,119 | 46,954.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's dividend payment in the current year?
Submit
Answer format: Number: Round to: 0 decimal places.
3,
| Item | Prior year | Current year |
| Accounts payable | 8,190.00 | 7,771.00 |
| Accounts receivable | 6,012.00 | 6,504.00 |
| Accruals | 976.00 | 1,544.00 |
| Cash | ??? | ??? |
| Common Stock | 10,471.00 | 12,729.00 |
| COGS | 12,675.00 | 18,149.00 |
| Current portion long-term debt | 5,060.00 | 5,063.00 |
| Depreciation expense | 2,500 | 2,799.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,202.00 | 4,801.00 |
| Long-term debt | 14,808.00 | 14,701.00 |
| Net fixed assets | 51,716.00 | 54,100.00 |
| Notes payable | 4,368.00 | 9,871.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,252.00 | 29,291.00 |
| Sales | 35,119 | 46,954.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from operations?
Submit
Answer format: Number: Round to: 0 decimal places.
4,
| Item | Prior year | Current year |
| Accounts payable | 8,190.00 | 7,771.00 |
| Accounts receivable | 6,012.00 | 6,504.00 |
| Accruals | 976.00 | 1,544.00 |
| Cash | ??? | ??? |
| Common Stock | 10,471.00 | 12,729.00 |
| COGS | 12,675.00 | 18,149.00 |
| Current portion long-term debt | 5,060.00 | 5,063.00 |
| Depreciation expense | 2,500 | 2,799.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,202.00 | 4,801.00 |
| Long-term debt | 14,808.00 | 14,701.00 |
| Net fixed assets | 51,716.00 | 54,100.00 |
| Notes payable | 4,368.00 | 9,871.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,252.00 | 29,291.00 |
| Sales | 35,119 | 46,954.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?
Submit
Answer format: Number: Round to: 0 decimal places.
5,
| Item | Prior year | Current year |
| Accounts payable | 8,190.00 | 7,771.00 |
| Accounts receivable | 6,012.00 | 6,504.00 |
| Accruals | 976.00 | 1,544.00 |
| Cash | ??? | ??? |
| Common Stock | 10,471.00 | 12,729.00 |
| COGS | 12,675.00 | 18,149.00 |
| Current portion long-term debt | 5,060.00 | 5,063.00 |
| Depreciation expense | 2,500 | 2,799.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,202.00 | 4,801.00 |
| Long-term debt | 14,808.00 | 14,701.00 |
| Net fixed assets | 51,716.00 | 54,100.00 |
| Notes payable | 4,368.00 | 9,871.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,252.00 | 29,291.00 |
| Sales | 35,119 | 46,954.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from investing?
Submit
Answer format: Number: Round to: 0 decimal places.
6,
| Item | Prior year | Current year |
| Accounts payable | 8,190.00 | 7,771.00 |
| Accounts receivable | 6,012.00 | 6,504.00 |
| Accruals | 976.00 | 1,544.00 |
| Cash | ??? | ??? |
| Common Stock | 10,471.00 | 12,729.00 |
| COGS | 12,675.00 | 18,149.00 |
| Current portion long-term debt | 5,060.00 | 5,063.00 |
| Depreciation expense | 2,500 | 2,799.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,202.00 | 4,801.00 |
| Long-term debt | 14,808.00 | 14,701.00 |
| Net fixed assets | 51,716.00 | 54,100.00 |
| Notes payable | 4,368.00 | 9,871.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,252.00 | 29,291.00 |
| Sales | 35,119 | 46,954.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?
Submit
Answer format: Number: Round to: 0 decimal places.
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Financial Freedom
Authors: Timothy Turner
1st Edition
1801573573, 978-1801573573
