Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior year 8,164.00 6,069.00 950.00 ??? 10,331.00 12,609.00 5,093.00 2,500 733 4,190.00 14,396.00 50,718.00 4,327.00 13,977 28,249.00 35,119 2,084 Current year 7,864.00 6,692.00 1,376.00 ??? 11,332.00 18,351.00 5,071.00 2,846.00 417 4,789.00 13,866.00 54,012.00 9,935.00 18,172 29,159.00 46,410.00 2,775
Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior year 8,164.00 6,069.00 950.00 ??? 10,331.00 12,609.00 5,093.00 2,500 733 4,190.00 14,396.00 50,718.00 4,327.00 13,977 28,249.00 35,119 2,084 Current year 7,864.00 6,692.00 1,376.00 ??? 11,332.00 18,351.00 5,071.00 2,846.00 417 4,789.00 13,866.00 54,012.00 9,935.00 18,172 29,159.00 46,410.00 2,775
Managerial Accounting
15th Edition
ISBN:9781337912020
Author:Carl Warren, Ph.d. Cma William B. Tayler
Publisher:Carl Warren, Ph.d. Cma William B. Tayler
Chapter16: Financial Statement Analysis
Section: Chapter Questions
Problem 1BE
Related questions
Question
Please do not give solution in image format thanku
![whats is the firms cash flow from
operations?
Item
Accounts payable
Accounts receivable
Accruals
Cash
Common Stock
COGS
Current portion long-term debt
Depreciation expense
Interest expense
Inventories
Long-term debt
Net fixed assets
Notes payable
Operating expenses (excl. depr.)
Retained earnings
Sales
Taxes
Prior year
8,164.00
6,069.00
950.00
???
10,331.00
12,609.00
5,093.00
2,500
733
4,190.00
14,396.00
50,718.00
4,327.00
13,977
28,249.00
35,119
2,084
Current year
7,864.00
6,692.00
1,376.00
???
11,332.00
18,351.00
5,071.00
2,846.00
417
4,789.00
13,866.00
54,012.00
9,935.00
18,172
29,159.00
46,410.00
2,775](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Ffab3cc17-340b-44cf-840a-1255cd02c78f%2F63b396bb-a828-4e96-831e-283bd83ccfb4%2F3pi8064_processed.jpeg&w=3840&q=75)
Transcribed Image Text:whats is the firms cash flow from
operations?
Item
Accounts payable
Accounts receivable
Accruals
Cash
Common Stock
COGS
Current portion long-term debt
Depreciation expense
Interest expense
Inventories
Long-term debt
Net fixed assets
Notes payable
Operating expenses (excl. depr.)
Retained earnings
Sales
Taxes
Prior year
8,164.00
6,069.00
950.00
???
10,331.00
12,609.00
5,093.00
2,500
733
4,190.00
14,396.00
50,718.00
4,327.00
13,977
28,249.00
35,119
2,084
Current year
7,864.00
6,692.00
1,376.00
???
11,332.00
18,351.00
5,071.00
2,846.00
417
4,789.00
13,866.00
54,012.00
9,935.00
18,172
29,159.00
46,410.00
2,775
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