Category Prior Year Current Year Accounts payable 3,159.00 5,955.00 Accounts receivable 6,974.00 8,952.00 Accruals 5,771.00 6,100.00 Additional paid in capital 19,965.00 13,214.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,509.00 18,563.00 Current portion long-term debt 500 500 Depreciation expense 1,044.00 984.00 Interest expense 1,285.00 1,168.00 Inventories 3,015.00 6,719.00 Long-term debt 16,894.00 22,766.00 Net fixed assets 75,882.00 73,989.00 Notes payable 4,022.00 6,500.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,811.00 34,391.00 Sales 46,360 45,993.00 Taxes 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places.

Category Prior Year Current Year Accounts payable 3,159.00 5,955.00 Accounts receivable 6,974.00 8,952.00 Accruals 5,771.00 6,100.00 Additional paid in capital 19,965.00 13,214.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,509.00 18,563.00 Current portion long-term debt 500 500 Depreciation expense 1,044.00 984.00 Interest expense 1,285.00 1,168.00 Inventories 3,015.00 6,719.00 Long-term debt 16,894.00 22,766.00 Net fixed assets 75,882.00 73,989.00 Notes payable 4,022.00 6,500.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,811.00 34,391.00 Sales 46,360 45,993.00 Taxes 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places.

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

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Similar questions

Balance sheet and income statement data indicate the following: Bonds payable, 12% (due in 15 years) $1,247,416 Income before income tax for year 401,495 Income tax for year 120,449 Interest payable 33,000 Interest receivable 19,000 Interest expense 149,690 Based on the data presented above, what is the times interest earned ratio? (Round to two decimal places.) a.0.88 b.3.68 c.1.88 d.2.68
Based on the information in the table below, the change in cash for 2022 is December 2021 December 2022 Net Income Accounts receivable Accumulated depreciation Common stock Paid-in capital Retained earnings Accounts payable $1954 936 940 4699 7072 3318 748 $4144 937 1461 5062 8171 3283 786
Use the following information to calculate cash received from dividends: Dividends revenue $ 30,300 Dividends receivable, January 1 2,700 Dividends receivable, December 31 3,600 $26,700 O s30.300 S33.000. O s29400
Category Prior Year Current Year Accounts payable 3,147.00 5,976.00 Accounts receivable 6,925.00 8,910.00 Accruals 5,635.00 6,187.00 Additional paid in capital 19,527.00 13,950.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,974.00 18,270.00 Current portion long-term debt 500 500 Depreciation expense 975.00 976.00 Interest expense 1,278.00 1,155.00 Inventories 3,048.00 6,717.00 Long-term debt 16,569.00 22,919.00 Net fixed assets 75,968.00 73,882.00 Notes payable 4,045.00 6,584.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,870.00 34,759.00 Sales 46,360 45,347.00 Taxes 350 920 What is the firm's cash flow from operations? What is the firm's dividend payment in the current year? What is the firm's net income in the current year?
Pronghorn Company had available at the end of 2025 the following information. Pronghorn Company Comparative Balance Sheets As of December 31, 2025 and 2024 2025 2024 Cash $10,090 $3,980 Accounts receivable 20,320 12,920 Short-term investments 21,970 29,850 Inventory 41,660 34,950 Prepaid rent 3,020 11,990 Prepaid insurance 2,100 90 Supplies 1,010 75 Land 123,940 175,430 Buildings 346,530 346,530 Accumulated depreciation-buildings (104,430) (87,260) Equipment 527,070 402,150 Accumulated depreciation-equipment (131,260) (111,670) Patents 44,900 50,370 Total assets $906,920 $869,405
Current Assets Balance Sheet Dec 31st Investments Cash and cash equivalents Accounts receivable (net) Blank 2 Northside Medical 2021 and 2022 Financial Statements Amounts in thousands of dollars Property, plant, and equipment Intangibles and other assets Total assets Inventory Prepaid expenses Total current assets 1,380 Example Cash and cash equivalents Total assets 2022 2021 Current liabilities 900 790 Long-term liabilities 410 380 Stockholder's equity - common 1,030 1,040 Total liabilities and stockholder's equity 2,340 2,210 For an accessible version, see the Excel spreadsheet. Blank 1 Add your answer 330 470 460 120 Add your answer 10 420 530 2,340 2022 $330 360 400 390 160 1,310 $2,340 10 380 510 2,210 Income Statement Dec 31st Sales Revenue Costs and expenses 6 OF 14 QUESTIONS REMAINING Cost of goods sold Selling and Administrative Interest expense Total costs and expenses Income before income taxes Cash + Assets Income tax expense Net Income 0.1410 expenses 2,400 25 3,380 2022…
Item Prior year Current year Accounts payable 8,112.00 7,889.00 Accounts receivable 6,029.00 6,526.00 Accruals 981.00 1,445.00 Cash ??? ??? Common Stock 10,050.00 11,831.00 COGS 12,659.00 18,136.00 Current portion long-term 5,054.00 5,053.00 debt Depreciation expense 2,500 2,814.00 Interest expense 733 417 Inventories 4,101.00 4,816.00 Long-term debt 14,355.00 13,032.00 Net fixed assets 51,776.00 54,131.00 Notes payable 4,395.00 9,850.00 Operating expenses (excl. 13,977 depr.) 18,172 Retained earnings 28,273.00 29,816.00 Sales 47,524 Taxes 2,084 2,775 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places.
Current portion of long-term debt Connie's Bistro, Inc. reported the following information about its long-term debt in the notes to a recent financial statement (in millions): Long-term debt consists of the following: Total long term-debt Current portion December 31 December 31 Current Year Preceding Year $669,200 (194,100) $475,100 $368,100 (180,700) $187,400 Long-term debt a. How much of the long-term debt was disclosed as a current liability on the current year's December 31 balance sheet? million b. How much did the total current liabilities change between the preceding year and the current year as a result of the current portion of long-term debt? million ( c. If Connie's Bistro did not issue additional long-term debt next year, what would be the total long-term debt on December 31 of the upcoming year? million
Category Prior Year Current Year Accounts payable 3,123.00 5,969.00 Accounts receivable 6,987.00 8,940.00 Accruals 5,642.00 6,108.00 Additional paid in capital 19,885.00 13,325.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,986.00 18,120.00 Current portion long-term debt 500 500 Depreciation expense 1,035.00 988.00 Interest expense 1,290.00 1,167.00 Inventories 3,006.00 6,743.00 Long-term debt 16,856.00 22,001.00 Net fixed assets 75,521.00 74,000.00 Notes payable 4,072.00 6,540.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,244.00 34,874.00 Sales 46,360 45,055.00 Taxes 350 920 What is the firm's cash flow from financing?
Consider a cash flow and interest profile as shown: The worth at the end of Year 3 of these cash flows is: a. $5,000.00 b. $5,504.72 c. $5,994.56 d. $5,440.00
Hello- Please help me to find the Total debt to equity. Thanks,
PART II - Below are 2019 FMT Company Cash flow accounts. Increase in bonds 170.0 Net income 117.5 Increase in notes payable Depreciation and amortization Additions to property, plant, and equipment 50.0 100.0 ($230.0) (200.0) Increase in inventories Increase in accrued wages and taxes 10.0 (60.0) (57.5) Increase in accounts receivable Payment of dividends to stockholders Increase in accounts payable 30.0 Net cash provided by (used in) operating activities Net cash used in investing activities Net cash provided by financing activities Net increase (decrease) in cash ? Requirements: 2. Compute for the following: Net cash provided by financing activities Net increase (decrease) in cash

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