With gven information fill in the Xs
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
With gven information fill in the Xs

Transcribed Image Text:123456
A
B
C
Balance Sheet: Assets (Millions of Dollars)
3 Assets (million $)
4 Cash
5 S-T investment
Accounts receivable
7 Inventories
8 Total current assets (CA)
9 Gross fixed assets (FA)
10 Less: Depreciation
11 Net FA
12 Total assets
13
14
15
16
17 Liabilities and Equity (million $)
18 Accounts payable (A/P)
19 Notes payable
20 Accruals
21 Total current liabilities (CL)
22 Long-term dept
23 Total liabilities
24 Common Stock
25 Retained earnings
26 Total equity
27 Total L&E
28
29
30
31
32
33
34
35
36
37
38
39
40
11
D
E
F
2038
80
120
420
600
1220
4000
1000
3000
4220
2038
340
50
300
690
800
1490
1200
1730
2930
4420
G
H
1
2039 Percentage Change
70
-0.125
20 -0.8333333
540 0.28571429
800 0.33333333
1430 0.17213115
4820
1320
3500 0.16666667
4930 0.16824645
0.205
0.32
2039 Percentage Change
440 0.29411765
250
340 0.13333333
1030 0.49275362
4
1100
2130
1200
1910 0.10404624
3110 0.06143345
5240 0.18552036
J
0.375
0.4295302
0
K
L
M
(million $)
Sales
COGS
Income Statement (Millions of Dollars)
Depreciation
Other expenses
Tot. op. costs
EBIT
Intrest expense
Pre-tax ernings
N
Taxes (25%)
Net Income
O
Tax Rate
P
Q
2038
5,500
4500
300
350
5150
350
70
280
25%
70
210
R
S
T
2039 Percentage Change
6,000 0.09090909
5000 0.11111111
350 0.16666667
420
0.2
U
5770 0.12038835
230 -0.3428571
120 0.71428571
110 -0.6071429
25%
27.5 -0.6071429
82.5 -0.6071429
V

Transcribed Image Text:A
B
1 (1) Operating Activities (2039)
2 Net Income
3
456
4 Depreciation
7 Change in AP
8 Change in accruals
9
10
11 (2) Investing Activities (2039)
12 Cashed used to aquire FA
C
Net cash provided (used) by ops.
D
E
13 Change in S-T invest
14 Net cash invested in operations or assets
15
16 (3) Financing Activities (2039)
17 Change in notes payable
18 Change in long-term dept
19
20 Net cash provided (used) by fin. Act.
21
22
23 Summary of the Three Channels
24 Net cash provided (used) by operations
25 Net cash provided (used) by investment actvities
26 Net cash provided (used) by financing activities
27 Net change in cash
28 Cash at beginning of year
29 Cash at end of year
30
31
32
33
34
35
36
37
38
39
40
41
F
(million $)
Subtract Payment of cash dividents
X
Subtract Change in AR
Subtract Change in inventories
X
X
X
(million $)
X
X
X
(million $)
X
X
(million $)
X
X
X
X
X
X
X
X
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
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