What is the firm's cash flow from financing?
Survey of Accounting (Accounting I)
8th Edition
ISBN:9781305961883
Author:Carl Warren
Publisher:Carl Warren
Chapter6: Receivables And Inventories
Section: Chapter Questions
Problem 6.2MBA: Allowance method Using transactions listed in £6-S. indicate the effects of each transaction on the...
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Question
Item | Prior year | Current year |
Accounts payable | 8,174.00 | 7,997.00 |
6,053.00 | 6,627.00 | |
Accruals | 985.00 | 1,669.00 |
Cash | ??? | ??? |
Common Stock | 11,632.00 | 12,699.00 |
COGS | 12,739.00 | 18,024.00 |
Current portion long-term debt | 4,909.00 | 4,968.00 |
2,500 | 2,846.00 | |
Interest expense | 733 | 417 |
Inventories | 4,157.00 | 4,806.00 |
Long-term debt | 14,646.00 | 14,472.00 |
Net fixed assets | 51,341.00 | 54,892.00 |
Notes payable | 4,311.00 | 9,948.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
28,728.00 | 30,469.00 | |
Sales | 35,119 | 46,331.00 |
Taxes | 2,084 | 2,775 |
What is the firm's
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