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Tables for tests: 14-19 Notes (tests 11-22) XYZ Company, Inc XYZ Company, Inc Historical Financials Historical Financials 11. Balance sheet Income statement 2019 2020 2019
Tables for tests: 14-19 | Notes (tests 11-22) | ||||||||||
XYZ Company, Inc | XYZ Company, Inc | ||||||||||
Historical Financials | Historical Financials | 11. | |||||||||
Balance sheet | Income statement | ||||||||||
2019 | 2020 | 2019 | 2020 | ||||||||
Fixed assets | 1 200 | 1 300 | Revenue | 3 000 | 3 500 | ||||||
less Accume Depr | (800) | (850) | COGS | (2 400) | (2 850) | ||||||
IA | 300 | 350 | D&A | (100) | (100) | ||||||
less Accume Depr | (200) | (250) | SGA | (400) | (400) | ||||||
Investments | 10 | - | Interest expenses | (30) | (50) | ||||||
Other non current assets | 50 | 50 | Income tax | (14) | (20) | ||||||
Total non-current assets | 560 | 600 | Net income | 56 | 80 | ||||||
12. | |||||||||||
Inventory | 250 | 300 | |||||||||
AR | 170 | 200 | |||||||||
Cash | 40 | 50 | |||||||||
Other current assets | 190 | 200 | |||||||||
Total current assets | 650 | 750 | |||||||||
Total assets | 1 210 | 1 350 | |||||||||
13. | |||||||||||
Equity | 330 | 410 | |||||||||
Long-term debt | 400 | 400 | |||||||||
Other long-term liabilities | 100 | 100 | |||||||||
Total long-term liabilities | 500 | 500 | |||||||||
Short-term debt | 80 | 100 | |||||||||
AP | 200 | 250 | 14. | 60 | |||||||
Other current liabilities | 100 | 90 | |||||||||
Total current liabilities | 380 | 440 | |||||||||
Total equity and liabilities | 1 210 | 1 350 | |||||||||
15. | |||||||||||
16. | |||||||||||
17. | |||||||||||
18. | 16,67% | ||||||||||
19. | |||||||||||
20. | |||||||||||
21. | 6,1 | ||||||||||
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