Planet Fitness BS & IS 12-31-20

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Assets Cash and cash equivalents Inventories Receivables (net) Taxes receivable (net) Due from General Fund Total assets Liabilities Accounts payable Due to Special Revenue Fund Total liabilities General Fund Revenue Fund $ 126,000 6,150 96,500 $ 12,500 7,700 Total $ 138,500 6,150 96,500 7,700 $ 228,650 $ 20,200 $ 248,850 86,550 4,000 7,700 90,550 7,700 94,250 4,000 98,250 6,150 6,150 16,200 16,200 128,250 128,250 134,400 16,200 150,600 Total liabilities and fund balance $ 228,650 $ 20,200 $ 248,850 Fund balance Nonspendable (inventories) Restricted for other purposes Unassigned Total fund balance Additional Information: a. Capital assets (net of accumulated depreciation) amounted to $326,500 at year-end. b. The liability for long-term compensated absences is estimated to be $87.075 at year-end. c. Long-term notes payable used to acquire equipment amounted to $223,250 at year-end. Requried: Prepare a combined Governmental Funds Balance Sheet or Statement of Net Position. Note: Amounts…

Blossom Company reports the following information: Net income     $ 539000 Depreciation expense     153000 Increase in accounts receivable     61000 Blossom should report cash provided by operating activities of $ 753000. $ 447000. $ 631000. $ 325000.

Complete the financial statement for MY Company. Cash Receivables Inventories Prepaid expenses Total current assets Plant assets Other assets Total assets . $95 575 822 [Select] Type of Financial Statement: [Select] [ Select] [ Select] 2,800 $8.400 . Debt Ratio is 0.6 Current Ratio is 1.2 MY Company December 31, 2018 (Dollars in thousands) V > Total current $1.700 liabilities Long- term debt Other long- term liabilities Share capital Total liabilities [ Select] and equity 810 Retained 2.645 earnings 183 Use the following data to complete MY Company's Balance Sheet. [Select]

Smith Enterprises reports the following information: Net income Depreciation expense Increase in accounts payable Increase in accounts receivable $5240000 O $5790640. O $4063360. O $6416640. O $5240000. 712640 151000 313000 Smith should report cash provided by operating activities of

Complete the statement of sources and uses of cash from the following entries: Net income Dividends Additions to inventory $ 2,100 900 180 Additions to receivables 210 Depreciation 150 Reduction in payables 610 Net issuance of long-term debt 360 Sale of fixed assets 120 Sources Cash from operations: Total sources Uses $ 0 $ 0 Total uses

Given the following financial statement information: $ in millions Income Statement Net Income: $578 Depreciation Expense: $50 Balance Sheet Accounts Receivable Total Inventory Dec. 31, 2022 $38 $112 Accounts Payable $85 Calculate the cash from operating activities. Dec. 31, 2023 $63 $157 $108

(Calculating financial ratios) The balance sheet and income statement for the J. P. Robard Mfg. Company are as follows: Operating return on assets Debt ratio Average collection period Fixed asset turnover Return on equity Current ratio Times interest earned Inventory turnover Total asset turnover Operating profit margin The company's current ratio is (Round to two decimal places.) . Calculate the following ratios:

CALCULATE CASH FLOW TO CREDITOR'S FOR fy24

Assets Current Assets Cash Credit card receivables Accounts receivable Marketable securities Food Inventories Prepaid expenses Total Current Assets Golden Bay Balance Sheet as at December 31 Year 2018 Year 2019 $ 18,500 9,807 $ 29,400 11,208 5,983 6,882 15,400 2,000 12,880 14,700 10 800 14 900 73370 79 090 Property Plant & Equipment Land Building Equipment Furnishings $ 60,500 828,400 114,900 75,730 (330,100) 16 600 766 030 839 400 $ 60,500 884,400 157,900 81,110 (422,000) 18 300 7 80 210 859 300 Net: Accumulated depreciation China, glass, silver, & linen Total Assets Liabilities & Stockholders' Equity Current Liabilities Accounts payable Accrued expenses payable Taxes payable Current mortgage payable Total Current assets $ 19,200 4,200 12,400 26 900 62 700 $16,500 5,000 20,900 26 000 68 400 Long-term liabilities Mortgage payable Total Liabilities $ $512 800 $486 400 575 500 $555 200 Stockholders' Equity Common stock ($5 par. 40,000 shares issued & OS) $200,000 Retained earnings…

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Harding Corporation reports the following information: Net income                                                         $530,000 Depreciation expense                                          140,000 Increase in accounts receivable                            60,000 Harding should report cash provided by operating activities of $330,000. $450,000. $610,000. $730,000.

Current Attempt in Progress Garcia Enterprises reports the following information: Net income $5160000 Depreciation expense 701760 Increase in accounts payable 161000 Increase in accounts receivable 315000 Garcia should report cash provided by operating activities of O $3982240. O $5160000. O $5707760. O $6337760.

ABC Company, as of December 31, 2021 provided the following balances: Cash, net of a P7,000 overdraft 80,000 Receivable, net of customer credit balances totaling P6,000 30,000 Inventory (P20,000 of which are held on consignment 60,000 Prepayments 10,000 Property, plant and equipment, net of accumulated depreciation of P15,000 90,000 Accounts payable net of debit balances in suppliers' accounts of P3,000 45,000 Notes payable – bank, due on July 2022 25,000 Income tax payable 15,000 17. Total current assets reported in the December 31, 2021 balance sheet is a. 176,000 b. 156,000 c. 173,000 d. 170,000

The following information is taken from Jennifer Corporation's financial statements:     December 31     2021     2020   Cash   $ 73,080     $ 31,320   Accounts receivable   118,320     92,800   Allowance for doubtful accounts   (5,220)   (3,596) Inventory   185,600     203,000   Prepaid expenses   8,700     7,888   Land   116,000     69,600   Buildings   341,040     283,040   Accumulated depreciation   (37,120)   (15,080) Patents   23,200     40,600       $823,600     $709,572                 Accounts payable   $ 104,400     $ 97,440   Accrued liabilities   62,640     73,080   Bonds payable   145,000     69,600   Common stock   116,000     116,000   Retained earnings―appropriated   92,800     11,600   Retained earnings―unappropriated   320,160     351,132   Treasury stock, at cost   (17,400)   (9,280)     $823,600     $709,572         For 2021 Year Net income   $90,828…

J-Mark Superstores provides the following selected financial data. Cash and cash equivalents Long-term investments Short-term investments Accounts receivable Inventory Property, plant and equipment Total asset 2024 $ 852,540 45,050 1,120,545 2023 $ 750,235 39,194 1,030,901 2,812,020 2,615,179 4,212,686 3,749,291 96,555 82,072 9,139,396 8,266,871 Total liabilities 4,204,122 3,968,098 Total stockholders' equity 4,935,274 4,298,773 Net sales 15,579,865 13,710,281 Operating income 5,452,953 4,661,496 Interest expense 157,655 Investment income 5,947 148,804 4,851 Calculate the return on investments ratio for 2024. Note: Round your answer to 1 decimal place. Return on investments ratio %

Could you please explain to me how the cash balances are calculated???? Pro Forma Cash Flow Cash Received               Cash from Operations       Cash Sales $24,198 $100,099 $122,460 Cash from Receivables $46,108 $217,218 $342,905 Subtotal Cash from Operations $70,306 $317,317 $465,366         Additional Cash Received       Sales Tax, VAT, HST/GST Received $0 $0 $0 New Current Borrowing $0 $0 $0 New Other Liabilities (interest-free) $0 $0 $0 New Long-term Liabilities $0 $40,000 $0 Sales of Other Current Assets $0 $0 $0 Sales of Long-term Assets $0 $0 $0 New Investment Received $0 $0 $0 Subtotal Cash Received $70,306 $357,317 $465,366         Expenditures Year 1 Year 2 Year 3         Expenditures from Operations       Cash Spending $167,000 $225,200 $229,200 Bill Payments $75,294 $124,114 $152,785 Subtotal Spent on Operations $242,294 $349,314 $381,985         Additional Cash Spent       Sales Tax, VAT, HST/GST Paid Out $0 $0 $0…

Cash Accounts Receivable Inventory Property Plant & Equipment, Gross Accumulated Depreciation Property Plant & Equipment, Net Other Assets Total Assets Dansko Integrated Balance Sheet As of December 31, 2022 (amounts in thousands) 99,000 Accounts Payable 45,000 Debt 38,000 Other Liabilities 235,000 Total Liabilities 67,000 Paid-In Capital 168,000 Retained Earnings 16,000 Total Equity 366,000 Total Liabilities & Equity Dansko Integrated Statement of Cash Flows January 1 to March 31, 2023 (amounts in thousands) Net Income Depreciation Decrease (Increase) in Accounts Receivable Decrease (Increase) in Inventory Increase (Decrease) in Accounts Payable Other Adjustments Net Cash Flow from Operating Activities Purchase of Property, Plant, & Equipment Other Adjustments Net Cash Flow from Investing Activities Increase (Decrease) in Debt Dividends Other Adjustments Net Cash Flow from Financing Activities Net Cash Flow 27,000 35,000 10,000 72,000 214,000 294,000 366,000 9,500 1,800 400 (800) 900…

Lozano Chip Company: Balance Sheet as of December 31, 2019 (Thousands of Dollars) Cash Receivables Inventories Total current assets Net fixed assets $ 210,000 1,575,000 1,115,000 $2,900,000 1,315,000 Sales/Fixed assets Sales/Total assets $4,215,000 (Thousands of Dollars) Sales Cost of goods sold Selling, general, and administrative expenses Earnings before interest and taxes (EBIT) Interest expense Earnings before taxes (EBT) Federal and state income taxes (25%) Net income Accounts payable Notes payable Other current liabilities Total current liabilities Total assets Lozano Chip Company: Income Statement for Year Ended December 31, 2019 Net income/Sales Net income/Total assets Net income/Common equity Total debt/Total assets Total liabilities/Total assets Long-term debt Common equity Total liabilities and equity For the industry, ROE is 9.00 a. Calculate the indicated ratios for Lozano. Do not round intermediate calculations. Round your answers to two decimal places. Ratio Lozano…

suppose that a company's cash flow statement showed the following: net income: 22,523.99 deprecitation 4580.77 accounts receivable -543.32 inventory 592.81 accounts payable 880.05 what is this companys net cash from operating activities? A. 23,453.53 B. 27,154.25 C. 27,697.57 D. 28,034.30 E. 27,441.48

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E5-10 Operating Cash Flows: Direct Method The following are various cash flows and other information for Smyczek Company: LO 5.9 Payments of interest, $8,200 b. Receipt from sale of land, S7,900 Interest collected, S10,000 d. Payment of dividends, $12,100 e. Depreciation expense, $24,700 f. g. Payments of income taxes, $15,400 h. Receipt from issuance of stock, $18,900 Payments to suppliers and employees, $67,500 Increase in inventories, $4,600 a. C. Collections from customers, $101,600 Required: Using the direct method, prepare the operating activities section of Smyczek's statement of cash flows. nte 出能 券券 班