1. Leroy, Inc.'s balance sheets for 2022 and 2023 as well as income statement are listed below. Leroy, Inc. 2022 and 2023 Balance Sheets (in thousand) 2022 2023 2022 2023 Cash Accounts Rec. $ 434 $ 567 Accounts Payable $3,808 $3,598 3,696 4,277 Note Payable 140 Inventory 4,585 5,390 Total $3,948 $3,598 Total $ 8,715 $10,234 Long-term Debt $ 11,025 $11,340 Net Fixed Assets $15,344 $14,938 Common Stock 7,000 7,350 Retained Earning S 2,086 $ 2,884 Total Assets $24,059 $25,172 Tot. Liab. & Equity $24,059 $25,172 Leroy, Inc. Net Sales 2023 Income Statement Less: Cost of Goods Sold Less: Depreciation EBIT Less: Interest Paid Taxable Income Less: Taxes Net Income $13,454 8,834 1,918 2,702 882 $ 1,820 637 $1,183 (a) From accounting's perspective, what is the cash flow from operating activities in 2023? (b) From accounting's perspective, what is the cash flow from investment activities in 2023? (c) What is the dividend amount paid in 2023? From accounting's perspective, what is the cash flow from financing activities in 2023? (d) From your answers to (a) to (c) figure out the change in cash flow in 2021, and show it is consistent with what is reported in the balance sheet. (e) From finance perspective, what is the change in the net working capital from 2022 to 2023? (f) From finance perspective, what is the operating cash flow for 2023? (g) From finance perspective, what is the cash flow from firm's asset for 2023? (h) Compute Cash Flows to Shareholders, and Cash Flows to Bondholders.

Suppose the 2022 Adidas financial  statement  contain the following  selected data (in millions) current  assets 4215 total assets 9000 current  liabilities 4860 cash 755 interest expense 150 income tax 190 net income 275 a.working capital b.current ratio c.debt to assets ratio d.times interest earened

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The current assets and liabilities sections of the comparative balance sheets of Regent Inc., a private entity reporting under ASPE, at December 31 are presented below, along with the income statement: REGENT INC. Comparative Balance Sheet Accounts 2024 2023 Cash $27,720 $29,400 Accounts receivable 17,920 11,480 Inventory 9,100 12,880 Prepaid expenses 2,100 1,624 Accounts payable 12,040 10,080 Accrued expenses payable 1,400 2,240 Dividends payable 6,720 4,760 Income tax payable 1,904 3,304 REGENT INC. Income Statement Year Ended October 31, 2024 Sales $175,000 Cost of goods sold 109,200 Gross profit 65,800 Operating expenses $24,640 Depreciation expense 6,440 Loss on sale of equipment 2,240 33,320 Profit before income tax 32,480 Income tax expense 8,120 Profit for the year $24,360 Instructions Prepare the operating section of the cash flow statement using the direct method.

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Prepare the income statements and balance sheets for years 2018 and 2019 for Thompson Company using the following information. The balance sheet numbers are at the end of year figures.Item20182019Accounts Payable120.0150.0Accounts Receivable150.0180.0Accumulated Depreciation330.0360.0Cash & Cash Equivalents10.012.0Common Stock150.0200.0Cost of Goods Sold750.0850.0Depreciation25.030.0Interest Expense30.033.0Inventory200.0180.0Long-term Debt150.0150.0Gross Plant & Equipment650.0780.0Retained Earnings208.5225.0Sales1,500.01,700.0SG&A Expenses500.0570.0Notes Payable51.567.0Tax Rate21%21%(2) Answer the following questions:(a) How much did Thompson Company spend in acquiring fixed assets in 2019?(b) How much dividend did Thompson Company pay out during 2019?(c) Using the end of year numbers, did the long-term solvency ratios improve or deteriorate from 2018 to 2019? Answer this question using at least two long-term solvency ratios.(d) Using the end of year numbers, did the asset…

Suppose the following financial data were reported by 3M Company for 2021 and 2022 (dollars in millions). 3M Company Balance Sheets (partial) 2022 2021 Current assets Cash and cash equivalents $3,044 $1,887 Accounts receivable, net 3,100 3,040 Inventories 2,687 3,022 Other current assets 1.894 1,526 Total current assets $10,725 $9.475 Current liabilities $ 4,988 $5,893 (a) Calculate the current ratio and working capital for 3M for 2021 and 2022. (Round current ratio to 2 decimal places, eg 125:1) Current ratio 2021 2.15 :1 2022 1.60 :1 Working capital 2021 %24 5737 million 2022 %24 3582 million

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The top part of Rammy's Incorporated's 2022 balance sheet is listed as follows (in millions of dollars). Current assets:   Current liabilities:   Cash and marketable securities $ 5 Accrued wages and taxes $ 6 Accounts receivable 15 Accounts payable 10 Inventory 95 Notes payable 50 Total $ 115 Total $ 66 What are Mars, Incorporated's current ratio, quick ratio, and cash ratio for 2022?   Multiple Choice   1.74242, 0.30303, 0.07576   7.1875, 1.25, 0.3125   1.43939, 0.30303, 0.07576   19.16667, 3.33333, 0.83333

Suppose the following financial data were reported by 3M Company for 2021 and 2022 (dollars in millions). 3M Company Balance Sheets (partial) Current assets Cash and cash equivalents Accounts receivable, net Inventories Other current assets Total current assets Current liabilities 2022 $3,010 3,510 2,765 1,914 2021 $4,770 $1,908 3,195 3,028 1,621 $11,199 $9,752 $5,800