Question: Cash Flows at Warf Computers, Inc. was nate by Nick and his friends, Over the yars, this same croup las supplied the lintied addional invectnent
Cash Flows at Warf Computers, Inc. was nate by Nick and his friends, Over the yars, this same croup las supplied the lintied addional invectnent needed by the conpany in the form of buth equity and thort and lung ierm dehL. Fevently the compery has developed a sirtual keybourt VK The VK uses technolegi, the sydem is a full generaiken begond what is currenty on the maket. Io iniroduee the VK the company will require tegnificant outsile investment.
Nick tas made the decision to stek this outsibe finaneing in the ferm of new cquity investments and bank toans. Naturally, new invesers and the bank will require a detailed financial analysis. Your employer, Angus Jones a Partners. I. I.C has ashed you to evamine the financial satements previded ty Nick. Were are the halance sheets for the two most recent years and the most recent income statement:
WARE COMPUTERS BAANCE SIILLIS in thonsanids
Current assets
Cash and equivalents
Accounts receivable
Inventories
Other
Total current assets
Fixed assets
Property, plant, and equipment
$$
Less accumulated depreciation
Net property, plant, and equipment
Intangible assets and others
Total fixed assets
$$
$$$
Common stock
Capital surplus
Accumulated retaincd carnings
Less treasury stock
Total equity
$$ Total liabilities and shareholders' equity
S
$$
longterm libbilites
$$ Deferred laxes
Longterm debt
Total longterm tabilities
$$
Current tiabilities
Accounts payable
Accrued expenses
lotal current tiabilities
$$
Longterm debt
olders' equity
Stockholders' equity
Preferred stock
$
table
Prepare in Excel a Balance Sheet for & and, an Income Statement, Account Statement of Cash Flows, and Financial Cash Flow for
Step by Step Solution
There are 3 Steps involved in it
1 Expert Approved Answer
Step: 1 Unlock
Question Has Been Solved by an Expert!
Get step-by-step solutions from verified subject matter experts
Step: 2 Unlock
Step: 3 Unlock
