Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Page 1 Question 8 (1 point) Using the information below, calculate the 2019 Operating Cash Flow. Cash Inventory Prepaid Expenses Property. Plant, and Equipment 2019

image text in transcribed

Page 1 Question 8 (1 point) Using the information below, calculate the 2019 Operating Cash Flow. Cash Inventory Prepaid Expenses Property. Plant, and Equipment 2019 $ ,000.00 $ 25,000.00 $ 10,000.00 $ 100,000.00 2018 $ 8,000.00 $ 5.000.00 $ 5.000.00 $ 110,000.00 Accounts Payable $ 5,000.00 $ 10,000.00 Accruals $ 15,000.00 $ 8,500.00 Current Portion of Long Term Bonds Payable $ 25,000.00 $ 7,000.00 Long Term Bonds Payable $ 60,000.00 $ 60,000.00 Common Stock, Par $ 1,000.00 $ 1.000.00 Common Stock, Paid in Capital $ 50,000.00 $ 50,000.00 Retained Earning $ 3,375.00 $ 16,500.00 Total Liabilities and Equity $ 159,375.00 $ 153,000.00 Sales $ 93,750.00 $ 90,000.00 COGS $ 25,000.00 $ 20,000.00 Gross Profit $ 68,750.00 $ 70,000.00 Depreciation $ 20,000.00 $ 18,000.00 EBIT $ 48,750.00 $ 52,000.00 Interest $ 5,000.00 $ 10,000.00 EBT $ 43,750.00 $ 9.187.50 $ 34,562.50 $ $ $ 42,000.00 8,820.00 33,180.00 Question 9 (1 point) A firm's ROE has increased from 2018 to 2019. Using the information below, identify the ROE component that is responsible for the increase. Cash 2019 $ 5.000.00 _16375.00 $ 2018 8,000.00 Sonnan O Type here to search t e $ 9 $ w op ^. la Ax ENG 34 PM BI

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

More Books

Students also viewed these Finance questions