Question
Category Prior Year Current Year Accounts payable 3,118.00 5,915.00 Accounts receivable 6,886.00 8,946.00 Accruals 5,773.00 6,085.00 Additional paid in capital 20,141.00 13,168.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,118.00 | 5,915.00 |
| Accounts receivable | 6,886.00 | 8,946.00 |
| Accruals | 5,773.00 | 6,085.00 |
| Additional paid in capital | 20,141.00 | 13,168.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,782.00 | 18,128.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,034.00 | 970.00 |
| Interest expense | 1,260.00 | 1,163.00 |
| Inventories | 3,065.00 | 6,714.00 |
| Long-term debt | 16,837.00 | 22,761.00 |
| Net fixed assets | 75,542.00 | 73,957.00 |
| Notes payable | 4,090.00 | 6,595.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,432.00 | 34,768.00 |
| Sales | 46,360 | 45,595.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
Answer format: Number: Round to: 0 decimal places.
#2
| Category | Prior Year | Current Year |
| Accounts payable | 3,118.00 | 5,915.00 |
| Accounts receivable | 6,886.00 | 8,946.00 |
| Accruals | 5,773.00 | 6,085.00 |
| Additional paid in capital | 20,141.00 | 13,168.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,782.00 | 18,128.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,034.00 | 970.00 |
| Interest expense | 1,260.00 | 1,163.00 |
| Inventories | 3,065.00 | 6,714.00 |
| Long-term debt | 16,837.00 | 22,761.00 |
| Net fixed assets | 75,542.00 | 73,957.00 |
| Notes payable | 4,090.00 | 6,595.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,432.00 | 34,768.00 |
| Sales | 46,360 | 45,595.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from investing?
Submit
Answer format: Number: Round to: 0 decimal places.
#3
| Category | Prior Year | Current Year |
| Accounts payable | 3,118.00 | 5,915.00 |
| Accounts receivable | 6,886.00 | 8,946.00 |
| Accruals | 5,773.00 | 6,085.00 |
| Additional paid in capital | 20,141.00 | 13,168.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,782.00 | 18,128.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,034.00 | 970.00 |
| Interest expense | 1,260.00 | 1,163.00 |
| Inventories | 3,065.00 | 6,714.00 |
| Long-term debt | 16,837.00 | 22,761.00 |
| Net fixed assets | 75,542.00 | 73,957.00 |
| Notes payable | 4,090.00 | 6,595.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,432.00 | 34,768.00 |
| Sales | 46,360 | 45,595.00 |
| Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
Answer format: Number: Round to: 0 decimal places.
CAN YOU PLEASE ANSWER POSSIBLY 2 OUT OF THE 3? I PAID $3 FOR THIS ONE QUESTION..? I WILL LIKE AND COMMENT. THANK YOU!
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Finance Applications And Theory
Authors: Marcia Cornett, Troy Adair, John Nofsinger
2nd Edition
0073530670, 9780073530673
