Category Prior Year Current Year Accounts payable 3,183.00 5,910.00 Accounts receivable 6,961.00 8,937.00 Accruals 5,792.00 6,126.00 Additional paid in capital 19,508.00 13,160.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,021.00 18,408.00 Current portion long-term debt 500 500 Depreciation expense 954.00 1,047.00 Interest expense 1,251.00 1,157.00 Inventories 3,074.00 6,677.00 Long-term debt 16,716.00 22,802.00 Net fixed assets 75,997.00 74,079.00 Notes payable 4,087.00 6,556.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,313.00 34,427.00 Sales 46,360 45,757.00 Тахes 350 920 What is the firm's cash flow from investing? Submit

Category Prior Year Current Year Accounts payable 3,183.00 5,910.00 Accounts receivable 6,961.00 8,937.00 Accruals 5,792.00 6,126.00 Additional paid in capital 19,508.00 13,160.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,021.00 18,408.00 Current portion long-term debt 500 500 Depreciation expense 954.00 1,047.00 Interest expense 1,251.00 1,157.00 Inventories 3,074.00 6,677.00 Long-term debt 16,716.00 22,802.00 Net fixed assets 75,997.00 74,079.00 Notes payable 4,087.00 6,556.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,313.00 34,427.00 Sales 46,360 45,757.00 Тахes 350 920 What is the firm's cash flow from investing? Submit

College Accounting, Chapters 1-27

23rd Edition

ISBN:9781337794756

Author:HEINTZ, James A.

Publisher:HEINTZ, James A.

Chapter24: Analysis Of Financial Statements

Section: Chapter Questions

Problem 10SPB: RATIO ANALY SIS OF COMPARATI VE FIN ANCIAL STATE MENT S Refer to the financial statements in Problem...

See similar textbooks

Similar questions

A10
Acid test ratio??? Current liabilities 298100 Cash 54500 Securities 97400 Accounst receivable 156200 Answer is 1.03: 1 Show with workings
#6 Item Prior year Current year Accounts payable 8,182.00 7,768.00 Accounts receivable 6,011.00 6,766.00 Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 1,022.00 1,542.00 ??? ??? 11,535.00 12,370.00 12,726.00 18,265.00 4,989.00 5,013.00 2,500 2,833.00 733 417 4,158.00 4,820.00 14,080.00 14,452.00 Net fixed assets 51,720.00 54,916.00 Notes payable 4,306.00 9,860.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,006.00 29,332.00 Sales 35,119 47,524.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: 0 decimal places.
PE.17-03B Current Position Analysis The following items are reported on a company's balance sheet: Cash Marketable securities Accounts receivable (net) Inventory Accounts payable Determine (a) the current ratio and (b) the quick ratio. Round your answers to one decimal place. a. Current ratio $210,000 120,000 110,000 160,000 200,000 b. Quick ratio
ans 7,
Detail solution give me
ACCOUNTING ASAP Assume the following data: EBIT = 100; Depreciation = 40; Interest = 20; Dividends = 10. Calculate the cash coverage ratio. Select one: a. 7.0x b. 4.7x c. 14.0x d. 5.0x
A В C D E F 1 A В C D Market Capitalization, in millions 3 2 YUM ZTS AAPL Market (OEX) 4 3 31/01/18 28506.29 37389.63 369899.4 15851230 4 5 Monthly prices 7 6 Dates YUM ZTS ΑΑPL Market (OEX) 8 31/01/18 28/02/18 7 84.59 76.73 87.3 1251.42 9. 8 10 81.38 80.86 75.74 1201.87 9. 11 30/03/18 85.13 83.51 74.61 1157.37 10 30/04/18 87.1 83.48 77.75 1160.73 12 11 31/05/18 81.33 83.7 81.24 1188.91 13 29/06/18 31/07/18 31/08/18 12 78.22 85.19 82.73 1194.5 14 13 79.29 86.48 81.51 1241.76 15 16 | 14 15 86.89 90.6 80.17 1286.9 28/09/18 90.91 91.56 85.02 1294.27 17 18 Please show full working 19 What is the (annualized) variance (population) for each stock and the market (arithmetic only)
Category Prior Year Current Year Accounts payable ??? Accounts receivable 320,715 397,400 Accruals 40,500 33,750 Additional paid in capital 500,000 541,650 Cash 17,500 47,500 Common Stock 94,000 105,000 COGS 328,500 431,516.41 Current portion long-term debt 33,750 35,000 Depreciation expense 54,000 55,946.66 Interest expense 40,500 41,874.31 Inventories 279,000 288,000 Long-term debt 336,467.85 401,942.46 Net fixed assets 946,535 999,000 Notes payable 148,500 162,000 Operating expenses (excl. depr.) 126,000 161,499.58 Retained earnings 306,000 342,000 Sales 639,000 854,554.01 Taxes 24,750 48,384.56 ??? What is the current year's return on equity (ROE)? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign re rounded to 4 decimal places (ex: 0.0924))
Current Year Previous Year Accounts payable 34087 38300 Long-term Debt 65270 53500 based on this information, what is the amoun and percentage of increase or decrease that would be shown on a balance sheet with horizontal analysis?
RNOA + FLEV X Spread X NCI Ratio = ROE 25.89% +FLEV X 24.37% X 1.0026 =50% What is FLEV? Please show steps
Solvency and Profitability Trend Analysis Addai Company has provided the following comparative information: 20Y8 20Υ7 20Υ6 20Y5 20Υ4 Net income $273,406 S367,976 $631,176 $884,000 $800,000 Interest expense 616,047 572,003 528,165 495,000 440,000 Income tax expense 31,749 53,560 106,720 160,000 200,000 Total assets (ending balance) 4,417,178 4,124,350 3,732,443 3,338,500 2,750,000 Total stockholders' equity (ending balance) 3,706,557 3,433,152 3,065,176 2,434,000 1,550,000 Average total assets 4,270,764 3,928,396 3,535,472 3,044,250 2,475,000 Average total stockholders' equity 3,569,855 3,249,164 2,749,588 1,992,000 1,150,000 You have been asked to evaluate the historical performance of the company over the last five years. Selected industry ratios have remained relatively steady at the following levels for the last five years: 20Y4-20Y8 Return on total assets 28% Return on stockholders' equity 18% Times interest earned 2.7 Ratio of liabilities to stockholders equity 0.4 Required: 1.…