Homework Help is Here – Start Your Trial Now!
Business
Finance
Balance Sheet Current Assets FY23 FY24 Current Liabilities FY23 FY24 Cash 211,000,000 329,800,000 Accounts Payable Accounts Receivable 508,000,000 626,800,000 Notes Payable 622,000,000 531,000,000 377,000,000 442,000,000 Total Current Inventory 41,000,000 100,400,000 999,000,000 973,000,000 Total Current Assets 760,000,000 1,057,000,000 Liabilities Long-Term Debt 16,618,000,000 17,498,000,000 Fixed Assets Net Plant & Equipment 20,157,000,000 21,891,000,000 Shareholder Equity Common Stock 2,000,000,000 2,880,000,000 Retained Earnings 1,300,000,000 1,597,000,000 Total Equity 3,300,000,000 4,477,000,000 Income Statement Balance Sheet Income Statement FY23 FY24 Sales 11,324,000,000 13,272,000,000 Cost of Goods Sold 5,096,000,000 5,973,000,000 Other Expenses 4,530,000,000 5,310,000,000 Depreciation 906,000,000 1,062,000,000 Earnings Before Int. & Tax 792,000,000 927,000,000 Interest Expense 453,000,000 531,000,000 Taxable Income 339,000,000 396,000,000 Taxes (25%) 84,750,000 99,000,000 Net Income 254,250,000 297,000,000 Dividends 0 Add. to Retained Earnings 254,250,000 297,000,000

Balance Sheet Current Assets FY23 FY24 Current Liabilities FY23 FY24 Cash 211,000,000 329,800,000 Accounts Payable Accounts Receivable 508,000,000 626,800,000 Notes Payable 622,000,000 531,000,000 377,000,000 442,000,000 Total Current Inventory 41,000,000 100,400,000 999,000,000 973,000,000 Total Current Assets 760,000,000 1,057,000,000 Liabilities Long-Term Debt 16,618,000,000 17,498,000,000 Fixed Assets Net Plant & Equipment 20,157,000,000 21,891,000,000 Shareholder Equity Common Stock 2,000,000,000 2,880,000,000 Retained Earnings 1,300,000,000 1,597,000,000 Total Equity 3,300,000,000 4,477,000,000 Income Statement Balance Sheet Income Statement FY23 FY24 Sales 11,324,000,000 13,272,000,000 Cost of Goods Sold 5,096,000,000 5,973,000,000 Other Expenses 4,530,000,000 5,310,000,000 Depreciation 906,000,000 1,062,000,000 Earnings Before Int. & Tax 792,000,000 927,000,000 Interest Expense 453,000,000 531,000,000 Taxable Income 339,000,000 396,000,000 Taxes (25%) 84,750,000 99,000,000 Net Income 254,250,000 297,000,000 Dividends 0 Add. to Retained Earnings 254,250,000 297,000,000

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
See similar textbooks
icon
Related questions
Question

calculate the change in net working capital during FY24

Balance Sheet Current Assets FY23 FY24 Current Liabilities FY23 FY24 Cash 211,000,000 329,800,000 Accounts Payable Accounts Receivable 508,000,000 626,800,000 Notes Payable 622,000,000 531,000,000 377,000,000 442,000,000 Total Current Inventory 41,000,000 100,400,000 999,000,000 973,000,000 Total Current Assets 760,000,000 1,057,000,000 Liabilities Long-Term Debt 16,618,000,000 17,498,000,000 Fixed Assets Net Plant & Equipment 20,157,000,000 21,891,000,000 Shareholder Equity Common Stock 2,000,000,000 2,880,000,000 Retained Earnings 1,300,000,000 1,597,000,000 Total Equity 3,300,000,000 4,477,000,000
Transcribed Image Text:Balance Sheet Current Assets FY23 FY24 Current Liabilities FY23 FY24 Cash 211,000,000 329,800,000 Accounts Payable Accounts Receivable 508,000,000 626,800,000 Notes Payable 622,000,000 531,000,000 377,000,000 442,000,000 Total Current Inventory 41,000,000 100,400,000 999,000,000 973,000,000 Total Current Assets 760,000,000 1,057,000,000 Liabilities Long-Term Debt 16,618,000,000 17,498,000,000 Fixed Assets Net Plant & Equipment 20,157,000,000 21,891,000,000 Shareholder Equity Common Stock 2,000,000,000 2,880,000,000 Retained Earnings 1,300,000,000 1,597,000,000 Total Equity 3,300,000,000 4,477,000,000
Income Statement Balance Sheet Income Statement FY23 FY24 Sales 11,324,000,000 13,272,000,000 Cost of Goods Sold 5,096,000,000 5,973,000,000 Other Expenses 4,530,000,000 5,310,000,000 Depreciation 906,000,000 1,062,000,000 Earnings Before Int. & Tax 792,000,000 927,000,000 Interest Expense 453,000,000 531,000,000 Taxable Income 339,000,000 396,000,000 Taxes (25%) 84,750,000 99,000,000 Net Income 254,250,000 297,000,000 Dividends 0 Add. to Retained Earnings 254,250,000 297,000,000
Transcribed Image Text:Income Statement Balance Sheet Income Statement FY23 FY24 Sales 11,324,000,000 13,272,000,000 Cost of Goods Sold 5,096,000,000 5,973,000,000 Other Expenses 4,530,000,000 5,310,000,000 Depreciation 906,000,000 1,062,000,000 Earnings Before Int. & Tax 792,000,000 927,000,000 Interest Expense 453,000,000 531,000,000 Taxable Income 339,000,000 396,000,000 Taxes (25%) 84,750,000 99,000,000 Net Income 254,250,000 297,000,000 Dividends 0 Add. to Retained Earnings 254,250,000 297,000,000
Expert Solution
steps

Step by step

Solved in 2 steps

SEE SOLUTIONCheck out a sample Q&A here
Blurred answer
Similar questions
  • SEE MORE QUESTIONS
Recommended textbooks for you
Essentials Of Investments
Essentials Of Investments
Finance
ISBN:
9781260013924
Author:
Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:
Mcgraw-hill Education,
FUNDAMENTALS OF CORPORATE FINANCE
FUNDAMENTALS OF CORPORATE FINANCE
Finance
ISBN:
9781260013962
Author:
BREALEY
Publisher:
RENT MCG
Financial Management: Theory & Practice
Financial Management: Theory & Practice
Finance
ISBN:
9781337909730
Author:
Brigham
Publisher:
Cengage
Foundations Of Finance
Foundations Of Finance
Finance
ISBN:
9780134897264
Author:
KEOWN, Arthur J., Martin, John D., PETTY, J. William
Publisher:
Pearson,
Fundamentals of Financial Management (MindTap Cou…
Fundamentals of Financial Management (MindTap Cou…
Finance
ISBN:
9781337395250
Author:
Eugene F. Brigham, Joel F. Houston
Publisher:
Cengage Learning
Corporate Finance (The Mcgraw-hill/Irwin Series i…
Corporate Finance (The Mcgraw-hill/Irwin Series i…
Finance
ISBN:
9780077861759
Author:
Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor
Publisher:
McGraw-Hill Education
SEE MORE TEXTBOOKS