Question
Use the following information to answer the questions that follow: M&M FOODS 2010 2011 sales$5831. $6423 cogs 3670. 4109 interest 291. 280 depreciations 125 122
Use the following information to answer the questions that follow:
M&M FOODS
2010 2011
sales$5831. $6423
cogs 3670. 4109
interest 291. 280
depreciations 125 122
cash. 250. 313
accounts receivables. 1092. 1162
current liabilities. 717. 1051
invetory. 1495. 1521
long term debit 2400. 1100
net fixd assets. 4006. 4123
common stock. 1900. 2100
taxes. 590 670
Required:
a. What is the cash flow from assets for 2011?
b. Based on your answer in part (a) above, evaluate the cash management.
Required:
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Financial Markets And Institutions
Authors: Frederic S. Mishkin, Stanley G. Eakins
9th Edition
0134519264, 9780134519265
