Item Prior year Current year Accounts payable 8,198.00 7,775.00 Accounts receivable 6,030.00 6,768.00 Accruals 1,007.00 1,602.00 Cash ??? ??? Common Stock 10,168.00 12,293.00 COGS 12,621.00 18,231.00 Current portion long-term 4,953.00 5,046.00 debt Depreciation expense 2,500 2,756.00 Interest expense 733 417 Inventories 4,136.00 4,819.00 Long-term debt 14,434.00 13,704.00 Net fixed assets 50,920.00 54,636.00 Notes payable 4,385.00 9,940.00 Operating expenses (excl. 13,977 18,172 depr.) Retained earnings 28,358.00 30,071.00 Sales 35,119 47,773.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?
Item Prior year Current year Accounts payable 8,198.00 7,775.00 Accounts receivable 6,030.00 6,768.00 Accruals 1,007.00 1,602.00 Cash ??? ??? Common Stock 10,168.00 12,293.00 COGS 12,621.00 18,231.00 Current portion long-term 4,953.00 5,046.00 debt Depreciation expense 2,500 2,756.00 Interest expense 733 417 Inventories 4,136.00 4,819.00 Long-term debt 14,434.00 13,704.00 Net fixed assets 50,920.00 54,636.00 Notes payable 4,385.00 9,940.00 Operating expenses (excl. 13,977 18,172 depr.) Retained earnings 28,358.00 30,071.00 Sales 35,119 47,773.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?
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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Transcribed Image Text:Item
Prior year
Current
year
Accounts payable
8,198.00
7,775.00
Accounts receivable
6,030.00
6,768.00
Accruals
1,007.00
1,602.00
Cash
???
???
Common Stock
10,168.00
12,293.00
COGS
12,621.00
18,231.00
Current portion long-term 4,953.00
5,046.00
debt
Depreciation expense
2,500
2,756.00
Interest expense
733
417
Inventories
4,136.00
4,819.00
Long-term debt
14,434.00
13,704.00
Net fixed assets
50,920.00
54,636.00
Notes payable
4,385.00
9,940.00
Operating expenses (excl.
depr.)
13,977
18,172
Retained earnings
28,358.00
30,071.00
Sales
35,119
47,773.00
Тахes
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.
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In the Given question we require to calculate the firm's total changes in cash from the prior year to the current year.
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