Prior Year Current Year Accounts payable 3,128.00 5,958.00 Accounts receivable 6,993.00 9,063.00 Accruals 5,731.00 6,046.00 Additional paid in capital 20,297.00 13,283.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,144.00 18,452.00 Current portion long-term debt 500 500 Depreciation expense 998.00 966.00 Interest expense 1,269.00 1,121.00 Inventories 3,027.00 6,686.00 Long-term debt 16,772.00 22,245.00 Net fixed assets 75,292.00 73,862.00 Notes payable 4,086.00 6,544.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,476.00 34,457.00 Sales 46,360 45,320.00 Taxes 350 920 Category What is the firm's cash flow from operations?
Prior Year Current Year Accounts payable 3,128.00 5,958.00 Accounts receivable 6,993.00 9,063.00 Accruals 5,731.00 6,046.00 Additional paid in capital 20,297.00 13,283.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,144.00 18,452.00 Current portion long-term debt 500 500 Depreciation expense 998.00 966.00 Interest expense 1,269.00 1,121.00 Inventories 3,027.00 6,686.00 Long-term debt 16,772.00 22,245.00 Net fixed assets 75,292.00 73,862.00 Notes payable 4,086.00 6,544.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,476.00 34,457.00 Sales 46,360 45,320.00 Taxes 350 920 Category What is the firm's cash flow from operations?
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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Financial Ratios
A Ratio refers to a figure calculated as a reference to the relationship of two or more numbers and can be expressed as a fraction, proportion, percentage, or the number of times. When the number is determined by taking two accounting numbers derived from the financial statements, it is termed as the accounting ratio.
Return on Equity
The Return on Equity (RoE) is a measure of the profitability of a business concerning the funds by its stockholders/shareholders. ROE is a metric used generally to determine how well the company utilizes its funds provided by the equity shareholders.
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Transcribed Image Text:#3
Prior Year Current Year
3,128.00 5,958.00
6,993.00
9,063.00
5,731.00 6,046.00
20,297.00
13,283.00
???
???
Common Stock
2,850
2,850
COGS
22,144.00
18,452.00
Current portion long-term debt
500
500
Depreciation expense
998.00
966.00
Interest expense
1,269.00 1,121.00
Inventories
3,027.00 6,686.00
Long-term debt
16,772.00 22,245.00
Net fixed assets
75,292.00 73,862.00
Notes payable
4,086.00
6,544.00
Operating expenses (excl. depr.) 19,950
20,000
Retained earnings
35,476.00
34,457.00
Sales
46,360
45,320.00
Taxes
350
920
Category
Accounts payable
Accounts receivable
Accruals
Additional paid in capital
Cash
What is the firm's cash flow from operations?
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