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19. What is the firm's total change in cash from the prior year to the current year? Category Prior Year Current Year Accounts payable 3,133

19. What is the firm's total change in cash from the prior year to the current year?

Category Prior Year Current Year
Accounts payable 3,133 5,919
Accounts receivable 6,874 9,074
Accruals 5,792 6,042
Additional paid in capital 20,439 13,777
Cash ? ?
Common Stock 2,850 2,850
COGS 22,666.00 18,514.00
Current portion long-term debt 500 500
Depreciation expense 1,017 1,037
Interest expense 1,281 1,142
Inventories 3,064 6,706
Long-term debt 16,668 22,305
Net fixed assets 75,447 74,133
Notes payable 4,045 6,529
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,693 34,309
Sales 46,360 45,536
Taxes 350 920

Number: Round to: 0 decimal places.

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