give a brief overview of Walmart change in cash flow from the previous two 10-Ks. walmart change in cash flow from 2018-2020
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- Use the following income statement and balance sheet information to put together a statement of cash flows. (Enter negative amounts using either a negative sign preceding the number e.g. -45 or parentheses e.g. (45).) 2020 Sales $1,237,000 Cost of goods sold $688,000 Gross profit $549,000 Gen'l & admin expense $156,000 Selling & mkt expense $134,000 Depreciation $25,000 Operating income $234,000 Interest $142,000 Income before taxes $92,000 Income taxes (27%) $24,840 Net income $67,160 Dividends paid $25,000 Assets 2020 2019 Cash $24,000 $14,340 Accounts receivable $124,000 $113,000 Inventory $202,000 $221,000 Total current assets $350,000 $348,340 Gross plant and equipment $700,000 $475,000 Less: accum. depreciation $313,000 $288,000 Net plant and equipment $387,000 $187,000 Total assets $737,000 $535,340 Liabilities Accounts payable $119,000…what is the return in assets for each year?Subject: acounting
- Calculating Cash Flow Prescott Football Manufacturing had the following operating result for 2019: sales=$29,874; cost of goods sold=$21,632; depreciation expense=$3,470; interest expense =$514; dividends paid=$825. At the beginning of the year, net fixed assets were $19,872, current assets were $3,557, and current liabilities were $3,110. At the end of the year, net fixed assets were $22,987, current assets were $4,381, and current liabilities were $2,981. The tax rate for 2019 was 24 percent. what is the net income for 2019? what is the operating cash flow for 2019? what is the cash flow from assets for 2019? Is this possible? Explain. If no new debt was issued during the year, what is the cash flow to creditors? What is the cash flow to stockholders? Example and interpret the positive and negative signs of your answer in parts (1) through (4).As Reported Annual Balance Sheet Report Date Scale 2019 2018 2017 2016 Thousands Thousands Thousands Thousands Assets Cash & cash equivalents Receivables, net 9,465,000 7,722,000 6,756,000 6,867,000 6,283,000 5,614,000 43,783,000 3,511,000 59,664,000 107,675,000 5,835,000 43,046,000 1,941,000 57,689,000 107,710,000 6,284,000 Inventories 44,435,000 44.269.000 3,623,000 61,897,000 104,317,000 Prepaid expenses & other current assets Total current assets 1,622,000 61,806,000 105,208,000 17,424,000 4,417.000 Property & equipment, net Operating lease right-of-use assets Finance lease right-of-use assets, net Property under capital lease & financing obligations, net Goodwill Other long-term assets Total assets 7,078,000 31,181,000 14,822,000 219,295,000 7,143,000 18,242,000 11,798,000 204,522,000 6.468,000 17,037,000 9,921,000 198,825,000 31,073,000 16,567,000 236,495,000 Liabilities & Equity Short-term borrowings Accounts payable Accrued liabilities 575,000 46,973,000 22,296,000 280,000…Cash flow from assets. Use the data from the following financial statements in the popup window, LOADING.... The company paid interest expense of $18,000 for 2017 and had an overall tax rate of 40 % 40% for 20172017. Find the cash flow from assets for 20172017, and break it into its three parts: operating cash flow, capital spending, and change in net working capital. Question content area bottom Part 1 The operating cash flow is: $ _______ ?
- View Policies Current Attempt in Progress During 2020 the Cullumber Company had a net income of $85200. In addition, selected accounts showed the following changes: Accounts Receivable $3400 increase Accounts Payable 800 increase Buildings 4100 decrease Depreciation Expense 1700 increase Bonds Payable 8400 increase What was the amount of cash provided by operating activities? O $95400. O $86900. O $84300. O $85200. Save for Later Attempts: 0 of 1 used Submit AnswerWhat is the Average Sale Period? (Round up the nearest whole day)Cash ratio = (Cash + Cash equivalents) / Total current liabilities compute the cash ratios for 2018 - 2017- (Round your answers to two decimal places, X.XX.) DATA 2018 2017 Cash $97,000 $95,000 Property, Plant, and Equipment, Net 220,000 179,000 Total Current Liabilities $227,000 $241,000
- how you explain the image below by their yearDhofar Company's income statement for 2020 is given below. If Accounts receivable balances are 7000 in 2020 and 5000 in 2019. Which of the following is cash collections from customers? Sales 50,000 -COGS 30,000 Gross Profit 20,000 -Operating Expenses 8,000 Operating Profit 12,000 -Interest Expense 2,000 Profit before Tax 10,000 -Тах 3,000 Net Profit 7,000Selected data from PAPA Company's financial statements are as follows: Particulars 2020 2019 Cash 22,000 14,000 Accounts Receivable 42,000 16,000 MerchandiseInventory 22,000 83,000 Prepaid expenses 23,000 18,000 Total current assets 109,000 131,000 Total current liabilities 65,000 72,000 Net credit sales 221,000 326,000 Cost of goods sold 168,000 299,000 Net cash flow from operating activities 16,000 29,000 How much is the increase (decrease) of working capital?
