Key figures for Apple and Google follow. $ millions Operating cash flows Total assets Current Year $ 69,391 338,516 Apple Google Complete this question by entering your answers in the tabs below. 20.5% 19.80% Required: 1. Compute the recent two years' cash flow on total assets ratios for Apple and Google. 2. For the current year, which company has the better cash flow on total assets ratio? 3. For the current year, does cash flow on total assets outperform or underperform the industry (assumed) average of 15% for (a) Apple and (b) Google? Required 1 Required 2 Compute the recent two years' cash flow on total assets ratios for Apple and Google. Note: Round final answers to 1 decimal place. Required Cash Flow On Total Assets Ratio Current Year Prior Year Apple 1 Year Prior $77,434 365,725 Answer is complete but not entirely correct. 2 Years Prior $ 64,225 375,319 20.6 21.2Ⓒ% 00 Current Year $ 54,520 275,909 Google 1 Year Prior $ 47,971 232,792 2 Years Prior $ 37,091 197,295

Key figures for Apple and Google follow. $ millions Operating cash flows Total assets Current Year $ 69,391 338,516 Apple Google Complete this question by entering your answers in the tabs below. 20.5% 19.80% Required: 1. Compute the recent two years' cash flow on total assets ratios for Apple and Google. 2. For the current year, which company has the better cash flow on total assets ratio? 3. For the current year, does cash flow on total assets outperform or underperform the industry (assumed) average of 15% for (a) Apple and (b) Google? Required 1 Required 2 Compute the recent two years' cash flow on total assets ratios for Apple and Google. Note: Round final answers to 1 decimal place. Required Cash Flow On Total Assets Ratio Current Year Prior Year Apple 1 Year Prior $77,434 365,725 Answer is complete but not entirely correct. 2 Years Prior $ 64,225 375,319 20.6 21.2Ⓒ% 00 Current Year $ 54,520 275,909 Google 1 Year Prior $ 47,971 232,792 2 Years Prior $ 37,091 197,295

Financial And Managerial Accounting

15th Edition

ISBN:9781337902663

Author:WARREN, Carl S.

Publisher:WARREN, Carl S.

Chapter13: Statement Of Cash Flows

Section: Chapter Questions

Problem 5MAD

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Key figures for Apple and Google follow. $ millions. Operating cash flows Total assets Current Year $ 69,391 338,516 Apple Google Complete this question by entering your answers in the tabs below. 20.5% 19.8 % Apple 1 Year Prior $77,434 365,725 Required: 1. Compute the recent two years' cash flow on total assets ratios for Apple and Google. 2. For the current year, which company has the better cash flow on total assets ratio? 3. For the current year, does cash flow on total assets outperform or underperform the industry (assumed) average of 15% for (a) Apple and (b) Google? Required 1 Required 2 Compute the recent two years' cash flow on total assets ratios for Apple and Google. Note: Round final answers to 1 decimal place. Required 2 Years Prior $ 64,225 375,319 Answer is complete but not entirely correct. Cash Flow On Total Assets Ratio Current Year Prior Year 21.2Ⓒ% 20.6 Current Year $ 54,520 275,909 Google 1 Year Prior $ 47,971 232,792 2 Years Prior $ 37,091 197,295
Key figures for Apple and Google follow. $ millions Operating cash flows Total assets Apple Google Current Year 1 Year Prior 2 Years Prior Current Year 1 Year Prior 2 Years Prior $ 77,434 $ 36,036 365,725 $ 37,091 197,295 167,497 Apple Google Required: 1. Compute the recent two years' cash flow on total assets ratios for Apple and Google. 2. For the current year, which company has the better cash flow on total assets ratio? 3. For the current year, does cash flow on total assets outperform or underperform the industry (assumed) average of 15% for (a) Apple and (b) Google? Complete this question by entering your answers in the tabs below. $ 64,225 375,319 Cash Flow On Total Assets Ratio Current Year Prior Year % % $ 66,231 321,686 Required 1 Required 2 Required 3 Compute the recent two years' cash flow on total assets ratios for Apple and Google. Note: Round final answers to 1 decimal place. % $ 47,971 232,792
Compute the recent two years’ cash flow on total assets ratios for apple and google
|| Zoogle has the following selected data ($ in millions): (Round your answers to 2 decimal place. Enter your answers in millions (i.e., $10,110,000 should be entered as 10.11).) Net sales $23,851 Net income Operating cash flows Total assets, beginning Total assets, ending 6,540 9,318 33,768 42,497 Required: 1. Calculate the return on assets. ($ in millions) Return on Assets Net income Average total assets 17.15% Zoogle $4 %3D 6,540.00 2$ 38,132.50
Zoogle has the following selected data ($ in millions):Net sales $24,651Net income 6,620Operating cash flows 9,326Total assets, beginning 41,768Total assets, ending 50,497Required:1. Calculate the return on assets.2. Calculate the cash return on assets.3. Calculate the cash flow to sales ratio and the asset turnover ratio.
Calculate cash flow from investing activities. Year 0 Year 1 10.0 20.0 50.0 61.0 100.0 120.0 160.0 201.0 Cash Accounts receivable Net PP&E Total assets Accounts payable Accrued expenses Long term debt Common stock Retained earnings Total liabilities and equity Depreciation Net income Select one: (49.0) (20.0) 20.0 (50.0) 30.0 40.0 40.0 30.0 10.0 31.0 10.0 15.0 70.0 160.0 1 29.0 21.0 85.0 201.0 30.0 22.0
What is the IRR of the following set of cash flows? TT Year Cash Flow -$9,625 4,000 2 4,100 3 6,200 Multiple Cholce 19.84% 20.46% 21.3% 21.92% 20.88%
docs.google.com/forms/d/e/1FAlpQLSdhx7wkRBg-5ysLm-AeX919m2L5F4Jxzbwov4D68iWUmoFzSg/formResponse?pli=1 Paused Consider the following statement of cash flows for Fattal Group company. (in millions) Cash flows from operating activities (CFO): Net income Adjustments to reconcile net income to CFO: 2015 2014 $5,800 $3,300 Depreciation and amortization Deferred income taxes Stock-based compensation (Increase) decrease in operating assets and liabılities: Accounts receivable 550 360 10 (580) 590 170 (380) (6,900) (1,960) (480) (490) Inventories Other current assets 410 Accounts payable Income taxes payable Accrued liabilities 700 690 250 140 (290) 970 170 1.090 Net CFO Cash flows from investing activities: Purchases of property and equipment Acquisitions Net cash used by investing activities Cash flows from financing activities: Proceeds from common stock sales Repayment of short-term line of credit Repayment of long-term debt | Net cash provided by financing activities Net increase in cash…
Forecast the Statement of Cash Flows Following are the income statement and balance sheet for Medtronic PLC. Note: Complete the entire question using the following Excel template: Excel Template. Then enter the answers into the provided spaces below with two decimal places. Medtronic PLC Consolidated Statement of Income $ millions, For Fiscal Year Ended April 26, 2019 Net sales $30,557 Costs and expenses Cost of products sold 9,155 Research and development expense 2,330 Selling, general, and administrative expense 10,418 Amortization of intangible assets 1,764 Restructuring charges, net 198 Certain litigation charges, net 166 Other operating expense, net 258 Operating profit 6,268 Other nonoperating income, net (373) Interest expense 1,444 Income before income taxes 5,197 Income tax provision 547 Net income 4,650 Net income loss attributable to noncontrolling interests (19) Net income attributable to Medtronic $4,631 Medtronic…
y Bookmarks Profiles Tab Window Help S (201 (2|1 (2 | pon.com/ext/map/index.html?_con=con&external_browser=0&launch ouTube aw 11 Q Required information [The following information applies to the questions displayed below.] :9 F1 Classes N Netflix Expenses LANDMAR prior years follow. Lansing Company's current-year income statement and selected balance sheet data at December 31 of the current and For Current Year Ended December 31 Sales revenue 2 Cost of goods sold Depreciation expense Salaries expense Rent expense Insurance expense Interest expense Utilities expense Net income 2 LANSING COMPANY Income Statement @ At December 31 Accounts receivable Inventory Accounts payable Salaries payable F2 W Utilities payable Prepaid insurance Prepaid rent LANSING COMPANY Selected Balance Sheet Accounts # 3 20 F3 E Dashboard EDU 1011 (2019-F... EDU 1011 (2019-F... G Annotated Bibliog... A Study on the He... $ 4 $ 109,200 000 000 F4 Current Year $ 6,000 2,380 4,800 R 46,000 14,000 22,000 9,400 4,200…
Evie Excellent is trying to create financial statements for her start-up company, Stinky Soaps. Evie began the business on Jan 1, 2023 with a $1,000 investment from her parents. The year 2023 is over, and Evie needs help to generate a profit and loss statement (Income statement) and Balance sheet. She is only able to ascertain that her cash is about even with what she started the year with ($1,000). Evie has two products, bar and liquid soap. She purchased initial inventory of 100 units of each product in mid - January, 2023. The bar soap cost $2 per bar and the liquid was a bit more expensive at $4 per unit. Sales have been good. Evie advertises solely on her internet website. Stinky has sold 60 bars and 80 liquid soap dispensers. She charges $5 and $10 each for the products, respectively. Her website hosting site charges $.60 for each unit sold. Evie has replenished her inventory by purchasing 50 units of each type of soap from the manufacturer at the same cost as her initial…
The Cash and Accounts Receivable end-of-year balances for a company are provided below. Current Year Prior Year Cash $46,280 $35,600 Accounts receivable (net) 17,050 31,000 Based on this information, what is the amount and percentage of increase or decrease that would be shown with horizontal analysis? Enter a decrease using a minus sign before the amount and the percentage. Account Dollar Change Percent Change Cash $fill in the blank 1 fill in the blank 2 % Accounts Receivable $fill in the blank 4 fill in the blank 5 % increase,decrease