Item Prior year Current year Accounts payable 8,101.00 7,904.00 Accounts receivable 6,019.00 6,552.00 Accruals 1,040.00 1,528.00 Cash ??? ??? Common Stock 11,291.00 12,618.00 COGS 12,748.00 18,034.00 Current portion long-term debt 5,099.00 4,934.00 Depreciation expense 2,500 2,811.00 Interest expense 733 417 Inventories 4,253.00 4,792.00 Long-term debt 14,116.00 13,147.00 Net fixed assets 50,495.00 54,147.00 Notes payable 4,377.00 9,813.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,298.00 29,819.00 Sales 35,119 46,964.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?
Item Prior year Current year Accounts payable 8,101.00 7,904.00 Accounts receivable 6,019.00 6,552.00 Accruals 1,040.00 1,528.00 Cash ??? ??? Common Stock 11,291.00 12,618.00 COGS 12,748.00 18,034.00 Current portion long-term debt 5,099.00 4,934.00 Depreciation expense 2,500 2,811.00 Interest expense 733 417 Inventories 4,253.00 4,792.00 Long-term debt 14,116.00 13,147.00 Net fixed assets 50,495.00 54,147.00 Notes payable 4,377.00 9,813.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,298.00 29,819.00 Sales 35,119 46,964.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?
Cornerstones of Financial Accounting
4th Edition
ISBN:9781337690881
Author:Jay Rich, Jeff Jones
Publisher:Jay Rich, Jeff Jones
Chapter12: Fainancial Statement Analysis
Section: Chapter Questions
Problem 11MCQ
Related questions
Question
Item | Prior year | Current year |
Accounts payable | 8,101.00 | 7,904.00 |
Accounts receivable | 6,019.00 | 6,552.00 |
Accruals | 1,040.00 | 1,528.00 |
Cash | ??? | ??? |
Common Stock | 11,291.00 | 12,618.00 |
COGS | 12,748.00 | 18,034.00 |
Current portion long-term debt | 5,099.00 | 4,934.00 |
Depreciation expense | 2,500 | 2,811.00 |
Interest expense | 733 | 417 |
Inventories | 4,253.00 | 4,792.00 |
Long-term debt | 14,116.00 | 13,147.00 |
Net fixed assets | 50,495.00 | 54,147.00 |
Notes payable | 4,377.00 | 9,813.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
28,298.00 | 29,819.00 | |
Sales | 35,119 | 46,964.00 |
Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?
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