why does this keep getting closed is there no one that can answer it?
Prepare a cash flow statement **Must link to comparative balance sheet and income statements
2017 Operating Activities WHAT WOULD MY CASH FLOW STATEMENT BE? Comparative balance Sheet 2018 ASSETS Current Assets 277253 Accounts Receivables 724500 Less Alowance for Doubtful Ace -28980 Marketable Securities 19500 Inventory 30600 PPD Rent 6200 PPD Insurance 3750 Supplies Total Current Assets 1033273 Property, Plant, & Equipment Equipment 190000 Less: Accumulated Dep. Equip -72625 Del Truck 56500 No Delivery Truck -24764 land 535000 Property, Rant, & Equipment ( N 684111 39.8753 175000 4600 18000 100000 22000 16000 3600 718753 450 160000 -41500 56500 -15825 35000 194125 Intangible Assets Patents 70000 1787334 Investing Activities Total Assets 75000 987878 Current Liabilities 183300 36000 8000 Finandng Activities Salaries Payable Payroll Taxes payable Inbert Payable Dividends Payable Income Tax payable Notes payable Short-Term Total Current Llabilities 197300 42000 10300 7667 15000 124.669 471640 868576 40000 61585 71640 400525 Long Term Liabilities Note payable lone Term Bond Payable (net premium) Total Long Term Labilities 175000 213055 388055 175000 214353 189353 Total Llabilities 1256631 789878 Stockholders' Equity Common Stock $1 par 41000 Paid in Capital (Common stock) 235000 345253 Less Tresury Stock (net) 42500 Less: Unearned Compensation 48000 Total Stockholders' Equity 530753 30000 123000 45000 198000 Total Latities and Stockholders 1787384 A30 . ! X for What are the calculation of Weighted average shares 1331100 -622379 708721 4 Multistep income Statement 5 Sales 6 Cost of Goods Sold 7 Gross Profit 8 Less: Operating Expense 9 Compensation Expense 10 Salaries Expense 11 Rent Expense 12 Bad Debt Expense 13 Payroll Tax Expense 14 Advertising Expense 15 Insurance Expense 16 Supplies Expense 17 Depreciation Expense 18 Amortization Expense 19 Utilities Expense 20 Misc. Expense 21 Total Operating Expense 22 Income from Operations 23 Less: Interest Expense 24 Add: Unrealized gain 25 Less: Realized losses 26 Income before Tax 27 Income Tax Expense 23 Net Income 24000 51000 34400 27880 9790 22000 46750 3150 44014 5000 6000 2500 276084 432237 - 12400 1500 -1000 420137 -105084 315253.276 Sheet1 Sheet2 Sheet3 Type here to search 2017 Operating Activities WHAT WOULD MY CASH FLOW STATEMENT BE? Comparative balance Sheet 2018 ASSETS Current Assets 277253 Accounts Receivables 724500 Less Alowance for Doubtful Ace -28980 Marketable Securities 19500 Inventory 30600 PPD Rent 6200 PPD Insurance 3750 Supplies Total Current Assets 1033273 Property, Plant, & Equipment Equipment 190000 Less: Accumulated Dep. Equip -72625 Del Truck 56500 No Delivery Truck -24764 land 535000 Property, Rant, & Equipment ( N 684111 39.8753 175000 4600 18000 100000 22000 16000 3600 718753 450 160000 -41500 56500 -15825 35000 194125 Intangible Assets Patents 70000 1787334 Investing Activities Total Assets 75000 987878 Current Liabilities 183300 36000 8000 Finandng Activities Salaries Payable Payroll Taxes payable Inbert Payable Dividends Payable Income Tax payable Notes payable Short-Term Total Current Llabilities 197300 42000 10300 7667 15000 124.669 471640 868576 40000 61585 71640 400525 Long Term Liabilities Note payable lone Term Bond Payable (net premium) Total Long Term Labilities 175000 213055 388055 175000 214353 189353 Total Llabilities 1256631 789878 Stockholders' Equity Common Stock $1 par 41000 Paid in Capital (Common stock) 235000 345253 Less Tresury Stock (net) 42500 Less: Unearned Compensation 48000 Total Stockholders' Equity 530753 30000 123000 45000 198000 Total Latities and Stockholders 1787384 A30 . ! X for What are the calculation of Weighted average shares 1331100 -622379 708721 4 Multistep income Statement 5 Sales 6 Cost of Goods Sold 7 Gross Profit 8 Less: Operating Expense 9 Compensation Expense 10 Salaries Expense 11 Rent Expense 12 Bad Debt Expense 13 Payroll Tax Expense 14 Advertising Expense 15 Insurance Expense 16 Supplies Expense 17 Depreciation Expense 18 Amortization Expense 19 Utilities Expense 20 Misc. Expense 21 Total Operating Expense 22 Income from Operations 23 Less: Interest Expense 24 Add: Unrealized gain 25 Less: Realized losses 26 Income before Tax 27 Income Tax Expense 23 Net Income 24000 51000 34400 27880 9790 22000 46750 3150 44014 5000 6000 2500 276084 432237 - 12400 1500 -1000 420137 -105084 315253.276 Sheet1 Sheet2 Sheet3 Type here to search
