December 31 2025 2024 Cash $33,400 $12,900 Accounts receivable 12,300 10,100 Inventory 12,000 9,000 Available-for-sale debt investments -0- 3,000 Buildings -0- 29,600 Equipment 45,200 19,900 Patents 4,900 6,400 $107,800 $90,900 Allowance for doubtful accounts $3,000 $4,600 Accumulated depreciation-equipment 2,000 4,500 Accumulated depreciation-building -0- 6,100 Accounts payable 4,900 3,000 Dividends payable -0- 4,900 Notes payable, short-term (nontrade) 2,900 4,100 Long-term notes payable 31,000 25,000 Common stock 43,000 33,000 Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a-sign e.g. -15,000 or in parenthesis e.g. (15,000).) BONITA CORPORATION Statement of Cash Flows

Perform a solvency analysis for the two quotas

Llon. COmpu Containers at December 31, 2020. ly when piration iration, The Grant Publication sells magazine subscriptions for one to three-year periods. Information relating to sales and expiration are as follows: 1-16. 2020 2019 2018 2017 ata for P7,000,000 Subscription P5,500,000 P5,000,000 P4,500,000 sold Expiring in 2017 P1,000,000 2,800,000 1,200,000 sold P1,200,000 2,000,000 1,300,000 P1,800,000 2,400,000 1,300,000 2018 P2,000,000 2,800,000 2,200,000 d gift 2019 2020 2021 2022 REQUIRED: What is the balance of Unearned Subscriptions Revenue at January 1, 2019? (a) Prepare the entries to record the receipt of the subscriptions and the revenue from magazine subscriptions for years 2019 and 2020. (b) of What is the balance of the Unearned Subscriptions Revenue at December 31, 2019 and at December 31, 2020? (c) and supplemental account balances information were taken from the accounting records of Coolidge Company as of December 31, 2020: selected 1-17. Following P9,675,000 1,300,000…

15. You work for the CEO of a new company that plans to manufacture and sell a new product, a watch that has an embedded TV set and a magnifying glass crystal. The issue now is how to finance the company, with only equity or with a mix of debt and equity. Expected operating income is $510,000. Other data for the firm are shown below. How much higher or lower will the firm's expected ROE be if it uses some debt rather than all equity, i.e., what is ROEL - ROEU? Do not round your intermediate calculations. 0% Debt, U 60% Debt, L