The Balance Sheet a. Which of the following terms describes the balance sheet as reported by your firm? (Check those that apply.) capital (sometimes called net working capital), and (2) the current ratio (sometimes called the working capital ration divided by current liabilities). Project Assignment Sheet 056605 (2) 1) Net cash inflow (outflow) from operating activities: 2) Net cash inflow (outflow) from financing activities: 3) Net cash inflow (outflow) from investing activities: 4) Net increase (decrease) in cash [or, sometimes labeled net change in cash and cash equivalents for the year: c. Now go back to the balance sheet and fill-in the following amounts that are reported for Cash (under the assets category). 1) Current year's ending cash balance 2) Prior year's ending cash balance 3) Change in cash balance during the current year the other statements. 1) Yes or No 2) If the amounts do not match, by how much do they differ? 5. The Statement of Stockholders' Equity a. Did your company include a statement of stockholders' equity with the rest of its financial statements? (check one) Yes_or No__ (If no, ignore question b that follows.) significant changes. In the right-most column, use parentheses to indicate a balance that decreased. \begin{tabular}{|c|c|c|c|} \hline Statement of Stockholders' Equity Accounts & Balance at the Beginning of the Year & Balance at the End of the Year & Change in the Balance during the Year \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} previous page. Describe it below. The Balance Sheet a. Which of the following terms describes the balance sheet as reported by your firm? (Check those that apply.) capital (sometimes called net working capital), and (2) the current ratio (sometimes called the working capital ration divided by current liabilities). Project Assignment Sheet 056605 (2) 1) Net cash inflow (outflow) from operating activities: 2) Net cash inflow (outflow) from financing activities: 3) Net cash inflow (outflow) from investing activities: 4) Net increase (decrease) in cash [or, sometimes labeled net change in cash and cash equivalents for the year: c. Now go back to the balance sheet and fill-in the following amounts that are reported for Cash (under the assets category). 1) Current year's ending cash balance 2) Prior year's ending cash balance 3) Change in cash balance during the current year the other statements. 1) Yes or No 2) If the amounts do not match, by how much do they differ? 5. The Statement of Stockholders' Equity a. Did your company include a statement of stockholders' equity with the rest of its financial statements? (check one) Yes_or No__ (If no, ignore question b that follows.) significant changes. In the right-most column, use parentheses to indicate a balance that decreased. \begin{tabular}{|c|c|c|c|} \hline Statement of Stockholders' Equity Accounts & Balance at the Beginning of the Year & Balance at the End of the Year & Change in the Balance during the Year \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular} previous page. Describe it below
