Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN: 9781260013924
Author: Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher: Mcgraw-hill Education,
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O
Accounts payable
Accounts receivable
Accruals
Category
Additional paid in capital
Cash
Common Stock
COGS
Current portion long-term debt
Depreciation expense
Interest expense
Inventories
Long-term debt
Not fixed assets
Notes payable
Operating expenses (excl. depr.)
Retained earnings
Sales
Taxes
Prior Year Current Year
3,153.00 5,992.00
6,936.00
9,031.00
5,792.00
6,116.00
20,429.00
13,896.00
???
Category
222
2,850
22,561.00
500
952.00
4,008.00
46,360
350
What is the firm's cash flow from financing?
1,259.00
1,120.00
3,060.00 6,658.00
16,820.00
22,100.00
75,431.00 74,071.00
6,567.00
19,950
20,000
35,524.00 34,531.00
45,432.00
2,850
Submit
18,594.00
500
1,019.00
920
Answer format: Number: Round to: 0 decimal places
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Transcribed Image Text:O Accounts payable Accounts receivable Accruals Category Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Not fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior Year Current Year 3,153.00 5,992.00 6,936.00 9,031.00 5,792.00 6,116.00 20,429.00 13,896.00 ??? Category 222 2,850 22,561.00 500 952.00 4,008.00 46,360 350 What is the firm's cash flow from financing? 1,259.00 1,120.00 3,060.00 6,658.00 16,820.00 22,100.00 75,431.00 74,071.00 6,567.00 19,950 20,000 35,524.00 34,531.00 45,432.00 2,850 Submit 18,594.00 500 1,019.00 920 Answer format: Number: Round to: 0 decimal places
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