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Use the following information for Taco Swell, Inc., (assume the tax rate is 22 percent): 2017 2018 Sales $ 17,549 $ 18,828 Depreciation 2,396 2,504
Use the following information for Taco Swell, Inc., (assume the tax rate is 22 percent): |
2017 | 2018 | |||||
Sales | $ | 17,549 | $ | 18,828 | ||
Depreciation | 2,396 | 2,504 | ||||
Cost of goods sold | 5,790 | 6,751 | ||||
Other expenses | 1,357 | 1,188 | ||||
Interest | 1,120 | 1,335 | ||||
Cash | 8,686 | 9,307 | ||||
Accounts receivable | 11,508 | 13,542 | ||||
Short-term notes payable | 1,694 | 1,661 | ||||
Long-term debt | 29,120 | 35,279 | ||||
Net fixed assets | 72,815 | 77,670 | ||||
Accounts payable | 6,281 | 6,700 | ||||
Inventory | 20,458 | 21,882 | ||||
Dividends | 2,079 | 2,334 | ||||
For 2018, 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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