Sales Depreciation Cost of goods sold Other expenses Interest Cash Accounts receivable Short-term notes payable Long-term debt Net fixed assets Accounts payable 2,386 5,740 1,350 1,115 8,681 11,498 1,684 29,090 72,792 6,275 441 2,494 6,741 1,183 1,330 9,277 13,512 1,651 35,254 77,640 6,670 21 872

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
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Use the following information for Taco Swell, Incorporated, (assume the tax rate is 21
percent):
Sales
Depreciation
Cost of goods sold
Other expenses
Interest
Cash
Accounts receivable
Short-term notes payable
Long-term debt
Net fixed assets
Accounts payable
Inventory
Dividends
2020
$ 17,049
2,386
5,740
1,350
1,115
8,681
11,498
1,684
Cash flow from assets
Cash flow to creditors
Cash flow to stockholders
29,090
72,792
6,275
20,441
2,029
2021
$ 18,798
2,494
6,741
1,183
1,330
9,277
13,512
1,651
35,254
77,640
6,670
21,872
2,324
For 2021, calculate the cash flow from assets, cash flow to creditors, and cash flow to
stockholders. (A negative answer should be indicated by a minus sign. Do not round
intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)
Transcribed Image Text:Use the following information for Taco Swell, Incorporated, (assume the tax rate is 21 percent): Sales Depreciation Cost of goods sold Other expenses Interest Cash Accounts receivable Short-term notes payable Long-term debt Net fixed assets Accounts payable Inventory Dividends 2020 $ 17,049 2,386 5,740 1,350 1,115 8,681 11,498 1,684 Cash flow from assets Cash flow to creditors Cash flow to stockholders 29,090 72,792 6,275 20,441 2,029 2021 $ 18,798 2,494 6,741 1,183 1,330 9,277 13,512 1,651 35,254 77,640 6,670 21,872 2,324 For 2021, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)
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