Current liabilities: Accounts payoble $25,500 $26,000 S-500 Accrued liabilities 2,400 500 28,400 2,000 400 Income taxes payable 2000 -1.500 Total current liabilities 30,000 -1,600 Long term liabilities: Notes Payable 236,000 175,000 61,000 Total liabilities 264.400 205.000 59,400 Stockholders' equity Common stock, $5 par value 110,000 110,000 Additional paid-in capital 28,000 28,000 Retained earnings 30,270 23.000 7.270 Total stockholders' equity Total liabilities and atockholders' equity 168,270 161,000 7,270 $432.670 $366,000 $66,670

QUESTION REQUIRED Use the information provided below to prepare the Cash Flow Statement of Jonah Ltd for the year ended 31 December 2022. (Some of the figures have already been entered in the answer book.) INFORMATION The Statement of Comprehensive Income of Jonah Ltd for the year ended 31 December 2022 and Statement of Financial Position as at 31 December 2021 and 2022 are as follows: STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2022 Sales Cost of sales Gross profit Other operating income Gross income Distribution expenses Administrative expenses Earnings before interest and tax Interest income Interest expense Esmings before tax Company tax Earnings after interest and tax STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER: ASSETS Non-current assets Land and buildings Plant and machinery Current assets Inventories Accounts receivable Total assets EQUITY AND LIABILITIES Equity Ordinary share capital Retained earnings Non-current liabilities Long-term borrowings…

11 Compute Cash Flow from Operating Activities from the following details: Particulars Trade Receivables: Debtors CA Bills Receivable CA Trade Payables: Creditors CL Bills Payable CL L Expenses Outstanding Accrued Income CAT Depreciation on Fixed Assets No + Surplus, i.e., Balance in Statement of Profit & Loss 31st March, 2023 (R) 50,000 23,000 28,000 22,000 4,500 9,000 5,000 90,000 31st March 2022 ) 60,000 25,000 32,000 35,000 3,500 8,000 4,000 80,000

CALCULATE CASH FLOW TO CREDITOR'S FOR fy24

Cash Flow Income Statement Revenue COGS Gross Profit Common Size BISON INC. Dividends Add to R/E Depreciation Expense Expenses EBIT Interest EBT Tax Net Income 2021 2021 Common Size 120,566 68,990 51,576 4,654 17,855 33,721 2,400 31,321 6,577.41 24,743.59 4,948.718 19,794.872 Balance Sheet Cash Accounts Receivable Inventory CURRENT ASSETS Fixed Assets: Gross Accum. Depreciation Net TOTAL ASSETS Liabilities Accounts Payable Salary Payable CURRENT LIABILITIES Long-Term Debt Total Liabilities Stockholder's Equity Common Stock Retained Earnings Total Stockholders' Equity Total Liabilities & Equity INDUSTRY AVERAGES 35.01% 2.95% 15.26% 53.22% 75.01% -28.23% 46.78% 100.00% 5.26% 4.68% 9.94% 18.42% 28.36% 22.41% 49.23% 71.64% 100.00% Income Statement Revenue COGS Gross Profit Depreciation Expense Expenses EBIT Interest EBT Tax Net Income 100.00% 40.01% 59.99% 10.58% 11.45% 37.96% 5.87% 32.09% 6.04% 26.05%

Find the following using the data bellow  a. Accounts receivable  B. Current assets  C. Total assets  D. Return on assets E. Common equity F. Quick ratio

(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:

Sh19

Please prepare cash flow statement for the year ended 31 Dec 2018, show T-Account of Retained earning, Dividend payable, Dividend at 31 Dec 2018

compute the cash ratios for 2018 and 2017 ​(Round your answers to two decimal​ places, X.XX.) 2018:? 2017:? here is the data table Ranfield, Inc. Comparative Balance Sheet December 31, 2018 and 2017       2018 2017 2016*     Assets           Current Assets:           Cash $91,000 $90,000       Accounts Receivables, Net 112,000 119,000 $102,000     Merchandise Inventory 148,000 160,000 202,000     Prepaid Expenses 17,000 6,000       Total Current Assets 368,000 375,000       Property, Plant, and Equipment, Net 213,000 174,000       Total Assets $581,000 $549,000 $596,000     Liabilities           Total Current Liabilities $223,000 $241,000       Long-term Liabilities 115,000 98,000       Total Liabilities 338,000 339,000                   Stockholders' Equity…