Item Prior year Current year Accounts payable 8,101.00 7,904.00 Accounts receivable 6,019.00 6,552.00 Accruals 1,040.00 1,528.00 Cash ??? ??? Common Stock 11,291.00 12,618.00 COGS 12,748.00 18,034.00 Current portion long-term debt 5,099.00 4,934.00 Depreciation expense 2,500 2,811.00 Interest expense 733 417 Inventories 4,253.00 4,792.00 Long-term debt 14,116.00 13,147.00 Net fixed assets 50,495.00 54,147.00 Notes payable 4,377.00 9,813.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,298.00 29,819.00 Sales 35,119 46,964.00 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 8,101.00 7,904.00 Accounts receivable 6,019.00 6,552.00 Accruals 1,040.00 1,528.00 Cash ??? ??? Common Stock 11,291.00 12,618.00 COGS 12,748.00 18,034.00 Current portion long-term debt 5,099.00 4,934.00 Depreciation expense 2,500 2,811.00 Interest expense 733 417 Inventories 4,253.00 4,792.00 Long-term debt 14,116.00 13,147.00 Net fixed assets 50,495.00 54,147.00 Notes payable 4,377.00 9,813.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,298.00 29,819.00 Sales 35,119 46,964.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
| Item | Prior year | Current year |
| Accounts payable | 8,101.00 | 7,904.00 |
| 6,019.00 | 6,552.00 | |
| Accruals | 1,040.00 | 1,528.00 |
| Cash | ??? | ??? |
| Common Stock | 11,291.00 | 12,618.00 |
| COGS | 12,748.00 | 18,034.00 |
| Current portion long-term debt | 5,099.00 | 4,934.00 |
| 2,500 | 2,811.00 | |
| Interest expense | 733 | 417 |
| Inventories | 4,253.00 | 4,792.00 |
| Long-term debt | 14,116.00 | 13,147.00 |
| Net fixed assets | 50,495.00 | 54,147.00 |
| Notes payable | 4,377.00 | 9,813.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| 28,298.00 | 29,819.00 | |
| Sales | 35,119 | 46,964.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?
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