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Use the following information for Ingersoll, Inc., (assume the tax rate is 24 percent): 2019 2020 Sales $ 13,073 $ 16,534 Depreciation 1,691 1,766 Cost
Use the following information for Ingersoll, Inc., (assume the tax rate is 24 percent): |
2019 | 2020 | |||||
Sales | $ | 13,073 | $ | 16,534 | ||
Depreciation | 1,691 | 1,766 | ||||
Cost of goods sold | 4,129 | 4,737 | ||||
Other expenses | 961 | 839 | ||||
Interest | 810 | 941 | ||||
Cash | 6,112 | 6,556 | ||||
Accounts receivable | 8,070 | 9,517 | ||||
Long-term debt | 20,410 | 24,711 | ||||
Net fixed assets | 50,954 | 54,363 | ||||
Accounts payable | 5,632 | 5,911 | ||||
Inventory | 14,334 | 15,318 | ||||
Dividends | 1,100 | 1,648 | ||||
For 2020, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.) |
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