Question
Item Prior year Current year Accounts payable 8,162.00 7,764.00 Accounts receivable 6,037.00 6,505.00 Accruals 971.00 1,604.00 Cash ??? ??? Common Stock 10,285.00 11,181.00 COGS 12,756.00
| Item | Prior year | Current year |
| Accounts payable | 8,162.00 | 7,764.00 |
| Accounts receivable | 6,037.00 | 6,505.00 |
| Accruals | 971.00 | 1,604.00 |
| Cash | ??? | ??? |
| Common Stock | 10,285.00 | 11,181.00 |
| COGS | 12,756.00 | 18,092.00 |
| Current portion long-term debt | 5,000.00 | 4,987.00 |
| Depreciation expense | 2,500 | 2,821.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,235.00 | 4,808.00 |
| Long-term debt | 13,375.00 | 13,279.00 |
| Net fixed assets | 50,876.00 | 54,507.00 |
| Notes payable | 4,342.00 | 9,971.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,534.00 | 29,642.00 |
| Sales | 35,119 | 45,401.00 |
| 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?
What is the value today of a money machine that will pay $2,300.00 per year for 27.00 years? Assume the first payment is made one year from today and the interest rate is 11.00%.
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A Practical Guide To UK Accounting And Auditing Standards
Authors: Steve Collings
1st Edition
152650331X, 9781526503312
