RITTER CORPORATIONIncome StatementRevenueExpensesDepreciationNet incomeDividends2019AssetsCashOther current assetsNet fixed assetsTotal assetsLiabilities and EquityAccounts payableLong-term debtStockholders' equityC.RITTER CORPORATIONBalance SheetsDecember 31Total liabilities andequity$78058093$ 107$ 872018$ 58168373$599$ 118143338$599a.Change in cashb. Change in net working capitalCash flow from assets2019$ 71176393$640$ 131151358a. What is the change in cash during 2019?b. Determine the change in net working capital in 2019.c. Determine the cash flow generated by the firm's assets during 2019.$640$$138

Current assets are those assets which can be converted into cash within one year of time. Current…

RITTER CORPORATION Income Statement Revenue Expenses Depreciation Net income Dividends 2019 Assets Cash Other current assets Net fixed assets Total assets Liabilities and Equity Accounts payable Long-term debt Stockholders' equity a. b. C. Total liabilities and equity RITTER CORPORATION Balance Sheets December 31 $780 580 93 $107 $87 2018 $58 168 373 $599 $ 118 143 338 Change in cash Change in net working capital Cash flow from assets 2019 $71 176 393 $640 a. What is the change in cash during 2019? b. Determine the change in net working capital in 2019. c. Determine the cash flow generated by the firm's assets during 2019. $ 131 151 358 $599 $640 $ $ 13 8

RITTER CORPORATION Income Statement Revenue Expenses Depreciation Net income Dividends 2019 Assets Cash Other current assets Net fixed assets Total assets Liabilities and Equity Accounts payable Long-term debt Stockholders' equity a. b. C. Total liabilities and equity RITTER CORPORATION Balance Sheets December 31 $780 580 93 $107 $87 2018 $58 168 373 $599 $ 118 143 338 Change in cash Change in net working capital Cash flow from assets 2019 $71 176 393 $640 a. What is the change in cash during 2019? b. Determine the change in net working capital in 2019. c. Determine the cash flow generated by the firm's assets during 2019. $ 131 151 358 $599 $640 $ $ 13 8

Financial Reporting, Financial Statement Analysis and Valuation

8th Edition

ISBN:9781285190907

Author:James M. Wahlen, Stephen P. Baginski, Mark Bradshaw

Publisher:James M. Wahlen, Stephen P. Baginski, Mark Bradshaw

Chapter12: Valuation: Cash-flow Based Approaches

Section: Chapter Questions

Problem 2BIC

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Category Accounts payable Accounts receivable Accruals Additional paid in capital 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 Current Year 3,106.00 5,972.00 6,919.00 8,940.00 5,691.00 6,099.00 20,212.00 13,343.00 ??? ??? 2,850 18,751.00 500 2,850 22,826.00 500 965.00 1,016.00 1,259.00 1,123.00 3,086.00 6,750.00 16,982.00 22,296.00 75,731.00 73,844.00 4,053.00 6,596.00 19,950 20,000 35,937.00 34,762.00 46,360 45,530.00 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places.
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