The statement of cash flows for Zasdew Limited for 2020 shows cash flow from operating activities of $101,000 computed as net profit of $86,000 plus depreciation added back of $4,000 plus other accrual adjustments of $11,000. The statement of cash flows also shows cash flows from investing activities of ($22,000) and cash flow from financing activities of $33,000. What is the increase in cash on the balance sheet?

Discuss the specific characteristics of a firm measured by the current ratio, accounts receivable turnover and inventory turnover.