Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

please fill out the information missing on the right side INCOME STATEMENT Sales Revenue Cost of Goods Sold Gross Profit (Loss) Selling, General, Admin Expenses

image text in transcribed
please fill out the information missing on the right side
INCOME STATEMENT Sales Revenue Cost of Goods Sold Gross Profit (Loss) Selling, General, Admin Expenses Depreciation and Amortization - Total Operating Income EBIT Interest and Related Expense Pretax Income Income Taxes Expense (Credit) NET INCOME (LOSS) 2019 2020 2019 2018 5,647 5.334 4,965 2.917 2,670 2,428 2,730 2,664 2,537 1.427 1,459 1.400 162 149 138 1,140 1,056 999 7 12 12 1,133 1,044 987 274 253 235 859 791 752 Part-1 AT-HOME Due Oct.19 Individual Effort- no outside help Calculate Free Cash Flow for 2 Yrs USE 24% INC.TAX RATE 2020 EBIT EBIT x (1 - 24 tax rate) Depreciation CHANGE, Work Cap Capital Spending BALANCE SHEET 2020 2019 2018 Cash and Short-Term Investments - Tot 246 175 167 Receivables - Total 769 742 714 Inventories - Total 1,338 1,366 1.279 Current Assets - Other - Total 147 174 156 Current Assets Total 2,500 2,457 2,316 Property Plant and Equipment - Total 1.274 1,256 925 Non-Current Assets - Other - Total 191 76 81 Long-term Assets Total 1,465 1,343 1,005 ASSETS TOTAL 3,965 3,800 3,322 Free Cash Flow 10 pts 10 pts Below use Year-end Assets, Equity, not AVG Compute Sustain Growth 2020 2019 for 2 Yrs Net Profit Margin 'd Div Payout Debt / Equity Assets / Sales Numerator Denoninator 2020 134 207 272 613 517 102 619 1,232 2,733 3,965 2019 2018 100 3 193 194 252 241 545 437 497 99 84 590 581 1,134 1,019 2,666 2,303 3,800 3,322 490 S.G.R. (end-yr Equity) >> Current Liabilities Debt Payable. Current Liabilities Account Payable/Creditors - Trade Current Liabilities - Other Current Liabilities Total Long-Term Debt Total Deferred Taxes and Investment Tax Cre Long-Term Liabilities Total Liabilities Total Shareholders' Equity Total LIABILITIES + SHAREHOLDERS' EQUITY STATEMENT OF CASH FLOWS Income Before Extraordinary items Depreciation and Amortization Adjustments to Net Income Accounts Receivable - Decrease (Incred Inventory - Decrease (Increase) Accounts Payable and Accrued Liabilite Other Changes in Operation Activities OPERATING ACTIVITIES - NET CASH FLOW 10 pts A 10 pts continued from lower left Capital Expenditures Other Cash Flow from Investing INVESTING ACTIVITIES - NET CASH 2020 168 -114 -282 2019 246 7 -240 2020 859 162 15 -30 36 35 25 1,102 2019 791 149 25 -30 84 10 -17 843 2018 752 138 47 -120 -193 93 -42 674 Common and Preferred Stock- Cash Dividends Other - Increase (Decrease) FINANCING ACTIVITIES - NET CASH -11 803 0 -754 59 499 0 -595

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

Step: 3

blur-text-image

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

Management Accounting And Control Systems An Organizational And Sociological Approach

Authors: Norman B. Macintosh, Paolo Quattrone

2nd Edition

0470714476, 978-0470714478

More Books

Students also viewed these Accounting questions

Question

Is it bureaucratic or fl exible?

Answered: 1 week ago

Question

Describe four technical features of Darwins theory of evolution.

Answered: 1 week ago