Question
Q. No01Following information has been taken from Ms. Ericson & Co. for the period ended December2019. You are required to make Cash Flow StatementIndirect Method
Q. No01Following information has been taken from Ms. Ericson & Co. for the period ended December2019. You are required to make"Cash Flow Statement"Indirect Method, also"Analyze the Performance of the Company"on the basis of all of the"Cash Generating Activities"?
Amount in Rs.000
Assets
2019
2018
Cash
60,000
10,000
Account Receivables
28,000
60,000
Inventory
122,000
120,000
Plant & Equipment
340,000
320,000
Accumulated Depreciation
(55,000)
(20,000)
Total
495,000
490,000
Amount in Rs.000
Equity & Liability
2019
2018
Account Payable
73,000
50,000
Accrued Expenses
4,000
17,000
Long Term Bond Payable
203,000
245,000
Stock Capital
135,000
120,000
Retained earning
80,000
58,000
Total
495,000
490,000
During the year, the company declared and paid Cash Dividend Rs.25,000.
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Core Concepts Financial Analysis
Authors: Gary Giroux
1st Edition
047146712X, 9780471467120
