Using the Balance Sheet and Income Statement please calculate the following: Balance Sheet Assets Liabilities and Owner’s Equity 2018 2019 2018 2019 Current Assets Current Liabilities Cash 300 325 Acts Pay 480 400 Accs Rec 275 270 Notes Pay 560 500 Inventory 600 675 Total 1,040 900 Total 1,175 1,270 Long Term Debt 950 1,200 Fixed Assets Net Fixed 2,350 2,875 Owners Equity Preferred Stock 750 845 Retained Earn 785 1,200 Total 1,535 2,045 Total Assets 3,525 4,145 Total Liabilities & OE 3,525 4,145 2019 Income Statement Net Sales 3,456 COGS 1,895 Depreciation 235 EBIT 1,326 Interest 320 Taxable Income 1,006 Taxes 211.26 Net Income 794.74 Dividends 147 Additions to Retained Earnings 647.74 (You must include $ and cents [.00] for the answer to be counted correctly) Enter all numbers as positive values 1) What is the "Net Investment in Fixed Assets" Ending Net Fixed Assets = Question Blank 1 of 19 -Beginning Net Fixed Assets = Question Blank 2 of 19 +Depreciation = Question Blank 3 of 19 Net Investment in Fixed Assets = Question Blank 4 of 19 2) Please Calculate the "Change in Net Working Capital" 2019 2018 Ending NWC Question Blank 5 of 19 - Question Blank 6 of 19 = Question Blank 7 of 19 -Beg NWC Question Blank 8 of 19 - Question Blank 9 of 19 = Question Blank 10 of 19 Change in NWC = Question Blank 11 of 19 3) Please Calculate the "Operating Cash Flow" EBIT = Question Blank 12 of 19 +Depreciation = Question Blank 13 of 19 -Taxes = Question Blank 14 of 19 Operating Cash Flow = Question Blank 15 of 19
Using the
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Balance Sheet |
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Assets |
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Liabilities and Owner’s Equity |
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2018 |
2019 |
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2018 |
2019 |
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Current Assets |
Current Liabilities |
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Cash |
300 |
325 |
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Acts Pay |
480 |
400 |
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Accs Rec |
275 |
270 |
Notes Pay |
560 |
500 |
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Inventory |
600 |
675 |
Total |
1,040 |
900 |
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Total |
1,175 |
1,270 |
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Long Term Debt |
950 |
1,200 |
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Fixed Assets |
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Net Fixed |
2,350 |
2,875 |
Owners Equity |
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750 |
845 |
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Retained Earn |
785 |
1,200 |
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Total |
1,535 |
2,045 |
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Total Assets |
3,525 |
4,145 |
Total Liabilities & OE |
3,525 |
4,145 |
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2019 Income Statement |
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Net Sales |
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3,456 |
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COGS |
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1,895 |
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235 |
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EBIT |
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1,326 |
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Interest |
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320 |
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Taxable Income |
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1,006 |
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Taxes |
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211.26 |
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Net Income |
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794.74 |
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Dividends |
147 |
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Additions to |
647.74 |
(You must include $ and cents [.00] for the answer to be counted correctly)
Enter all numbers as positive values
1) What is the "Net Investment in Fixed Assets"
Ending Net Fixed Assets = Question Blank 1 of 19
-Beginning Net Fixed Assets = Question Blank 2 of 19
+Depreciation = Question Blank 3 of 19
Net Investment in Fixed Assets = Question Blank 4 of 19
2) Please Calculate the "Change in Net
2019 2018
Ending NWC Question Blank 5 of 19 - Question Blank 6 of 19 = Question Blank 7 of 19
-Beg NWC Question Blank 8 of 19 - Question Blank 9 of 19 = Question Blank 10 of 19
Change in NWC = Question Blank 11 of 19
3) Please Calculate the "Operating
EBIT = Question Blank 12 of 19
+Depreciation = Question Blank 13 of 19
-Taxes = Question Blank 14 of 19
Operating Cash Flow = Question Blank 15 of 19
4) Please Calculate the "Cash Flow from Assets
Operating Cash Flow = Question Blank 16 of 19
-Net Investment in Fixed = Question Blank 17 of 19
-Change in NWC = Question Blank 18 of 19
Cash flow from Assets = Question Blank 19 of 19
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