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please add the numbers for the table per alve Udlarice si Company are presented below. 2019 2018 Assets: Cash $ 36,950 $ 25,000 Accounts receivable
please add the numbers for the table
per alve Udlarice si Company are presented below. 2019 2018 Assets: Cash $ 36,950 $ 25,000 Accounts receivable 75,100 78,000 Inventory 45,300 36,000 Property, plant, and equipment 256,400 153,000 Accumulated depreciation 38,650 20,000 Total assets $ 375,100 $ 272,000 Liabilities and Equity: Accounts payable $ 13,100 $ 11,000 Interest payable 11,50 8,000 Wages payable 8,100 9,000 Notes payable 104,500 90,000 Common stock 91,100 50,000 Retained earnings 146,800 104,000 Total liabilities and equity $375,100 $ 272,000 Additional Information: 1. Net Income for 2019 was $58,400. 2. Cash dividends of $15,600 were declared and paid during 2019. 3. During 2019, Beckwith issued $50,000 of notes payable and repaid $35,000 principal relating to notes payable. 4. Common stock was issued for $41,100 cash. 5. Depreciation expense was $18,150, and there were no disposals of equipment. 58,400 2.100 TOUT Chu Dec 2017 Cash flows from operating activities: Net Income Adjustments to reconcile net income to net cash flow from operating activities: Depreciation expense 18.650 X Decrease in accounts receivable 2.900 Increase in inventory 9,800 x Increase in accounts payable Increase in interest payable 3.500 Decrease in wages payable 900 X Net cash provided by operating activities Cash flows from Investing activities: Depreciation expense Net cash used for investing activities Cash flows from financing activities Cash received from issuance notes Repayment of long-term liabilities Cash received from stock issue Payment of dividends 16,950 X 75.150 x 101.400 X hrome 108,400 X 50.000 tur 3.000X 25,000 X 50,000 X 000 x Net cash provided by financing activities Depreciation expense x 11.40 Cash, 1/1/2019 2. Compute the following cash-based performance measures: a. Free cash flow b. Cash flow adequacy (Note: Assume that the average amount of debt maturing over the next 5 years is $85,000). Use two decimal places for the adequacy ratio. Enter negative values as negative numbers: Free cash flow 27,550 X Step by Step Solution
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