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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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