Calculate Cash flow to the creditor, Cashflow to the stock holder, Cash flow from the assets for the company in the last three years (2018 2020) based on the company financial statement published on its website Comments about the results BALANCE SHEET ASSET SHORT TERM ASSET Cash And Cash Equivalents Short Term Financial Investment Short Term Receivables Inventory Other Current Asset LONG TERM ASSET Long Term Asset Receivables Fixed Asset Long Term Unfinished Asset Long Term Financial Investment Other Long Term Asset TOTAL ASSETS LIABILITIES Short Term Debt Long Term Debt EQUITIY Owner's Equity TOTAL LIABILITIES AND EQUITY 2017 2018 2 124 783 2019 2020 27 775 1 592 473 2 578 610 2 649 530 2 705 717 385 121 491 191 85 809 616 523 50 001 483 9 67 994 301 601 719 353 989 665 1 138 540 1 328 600 410 223 581 114 702 743 417 238 32 739 45 442 41 755 3 358 833 3 317 919 3 575 743 373 27 417 409 50 987 1 916 634 1 772 218 1 638 837 1 457 931 54 704 69 435 131 792 214 308 125 084 1 107 491 1 107 491 1 839 372 28 361 36 417 22 388 13 144 3 717 257 5 937 444 5 967 450 6 281 461 2 354 286 3 363 580 3 280 730 2 984 792 1 592 710 2 307 130 2 423 530 2 689 123 857 199 295 669 1 362 971 2 573 863 2 686 719 3 296 668 1 362 971 2 573 863 2 686 719 3 296 668 3 717 257 5 937 444 5 967 450 6 281 461 761 575 1 056 450 INCOME STATEMENT Revenue from selling goods and providing services Depreciaion Net revenue from selling goods and providing services Cost of goods sold Gross profit Revenue from financial activities Financial expenses Selling expenses Interest Payable Business administration expenses Net operating profit Other income Other expenses Other profits profit before income tax Current CIT expenses Profit after income tax 92 151 2018 2019 2020 5 009 964 5 832 863 4 420 544 4 131 9 506 203 5 005 833 5 823 357 4 420 340 4 543 084 5 316 433 3 967 631 462 749 506 923 452 709 44 008 150 911 149 695 188 736 153 452 78 791 117 181 112 06 89 576 157 825 132 516 83 373 65 776 268 542 213 571 3 506 235 808 3 271 271 813 39 174 80 612 197 658 4 944 12 529 4 932 202 591 31 678 3 42 3 827 407 213 163 25 006 170 912 232 638 188 157

Question

Calculate Cash flow to the creditor, Cashflow to the stock holder, Cash flow from the assets for the company in the last three years (2018 2020) based on the company financial statement published on its website  Comments about the results BALANCE SHEET ASSET SHORT TERM ASSET Cash And Cash Equivalents Short Term Financial Investment Short Term Receivables Inventory Other Current Asset LONG TERM ASSET Long Term Asset Receivables Fixed Asset Long Term Unfinished Asset Long Term Financial Investment Other Long Term Asset TOTAL ASSETS LIABILITIES Short Term Debt Long Term Debt EQUITIY Owner's Equity TOTAL LIABILITIES AND EQUITY 2017 2018 2 124 783 2019 2020 27 775 1 592 473 2 578 610 2 649 530 2 705 717 385 121 491 191 85 809 616 523 50 001 483 9 67 994 301 601 719 353 989 665 1 138 540 1 328 600 410 223 581 114 702 743 417 238 32 739 45 442 41 755 3 358 833 3 317 919 3 575 743 373 27 417 409 50 987 1 916 634 1 772 218 1 638 837 1 457 931 54 704 69 435 131 792 214 308 125 084 1 107 491 1 107 491 1 839 372 28 361 36 417 22 388 13 144 3 717 257 5 937 444 5 967 450 6 281 461 2 354 286 3 363 580 3 280 730 2 984 792 1 592 710 2 307 130 2 423 530 2 689 123 857 199 295 669 1 362 971 2 573 863 2 686 719 3 296 668 1 362 971 2 573 863 2 686 719 3 296 668 3 717 257 5 937 444 5 967 450 6 281 461 761 575 1 056 450 INCOME STATEMENT Revenue from selling goods and providing services Depreciaion Net revenue from selling goods and providing services Cost of goods sold Gross profit Revenue from financial activities Financial expenses Selling expenses Interest Payable Business administration expenses Net operating profit Other income Other expenses Other profits profit before income tax Current CIT expenses Profit after income tax 92 151 2018 2019 2020 5 009 964 5 832 863 4 420 544 4 131 9 506 203 5 005 833 5 823 357 4 420 340 4 543 084 5 316 433 3 967 631 462 749 506 923 452 709 44 008 150 911 149 695 188 736 153 452 78 791 117 181 112 06 89 576 157 825 132 516 83 373 65 776 268 542 213 571 3 506 235 808 3 271 271 813 39 174 80 612 197 658 4 944 12 529 4 932 202 591 31 678 3 42 3 827 407 213 163 25 006 170 912 232 638 188 157

Accepted Answer

Assumptions 1 There are no details given for the year 2017 I am assuming that the long term liabilit...

Question

Calculate Cash flow to the creditor, Cashflow to the stock holder, Cash flow from the assets for the company in the last three years (2018-2020)

Step by Step Solution

Step: 1

Get Instant Access to Expert-Tailored Solutions

Step: 2

Step: 3

Ace Your Homework with AI

Recommended Textbook for

Fundamentals of Investment Management

Students also viewed these Finance questions

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question

Question