Cash Flows from Operations Net Income Depreciation Expense Change in Accounts Receivable Change in Inventories Change...
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Cash Flows from Operations Net Income Depreciation Expense Change in Accounts Receivable Change in Inventories Change in Accounts Payable Change in Other Current Liabilities Total Cash Flows from Operations Cash Flows from Investing Change in Plant & Equipment Total Cash Flows from Investing Cash Flows from Financing Change in Short-term Notes Payable Change in Long-term Debt Cash Dividends Paid to Shareholders Total Cash Flows from Financing Net Change in Cash Balance O 1. J 2010 44,220 20,000 ??????? -120,800 ??????? 4,000 -36,000 25,000 101,180 ?????? -36,000 104,180 -5,600 f. Change in Accounts Receivable of 2010 (2 points) 402,000-351,200-50,800 g. Change in Accounts Payable of 2010 (2 points) 175,200-145.600-29,600 h. Cash Dividend Paid to Shareholders of 2010 (2 points) 203,768+44220-225,988-22,000 Based on the provided financials, the firm sells its inventory by $ 200,000. Assume no other financial activities taking place, what is the new quick ratio? (3 points) 636000-200,000-836,000 Based on the provided financials, the firm increases its long-term debt by $ 400,000. Assume no other financial activities taking place, what is the new total debt ratio? (4 points) 964814-400,000- C Cash Flows from Operations Net Income Depreciation Expense Change in Accounts Receivable Change in Inventories Change in Accounts Payable Change in Other Current Liabilities Total Cash Flows from Operations Cash Flows from Investing Change in Plant & Equipment Total Cash Flows from Investing Cash Flows from Financing Change in Short-term Notes Payable Change in Long-term Debt Cash Dividends Paid to Shareholders Total Cash Flows from Financing Net Change in Cash Balance O 1. J 2010 44,220 20,000 ??????? -120,800 ??????? 4,000 -36,000 25,000 101,180 ?????? -36,000 104,180 -5,600 f. Change in Accounts Receivable of 2010 (2 points) 402,000-351,200-50,800 g. Change in Accounts Payable of 2010 (2 points) 175,200-145.600-29,600 h. Cash Dividend Paid to Shareholders of 2010 (2 points) 203,768+44220-225,988-22,000 Based on the provided financials, the firm sells its inventory by $ 200,000. Assume no other financial activities taking place, what is the new quick ratio? (3 points) 636000-200,000-836,000 Based on the provided financials, the firm increases its long-term debt by $ 400,000. Assume no other financial activities taking place, what is the new total debt ratio? (4 points) 964814-400,000- C
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Related Book For
Financial Reporting Financial Statement Analysis and Valuation a strategic perspective
ISBN: 978-1285190907
8th edition
Authors: James M. Wahlen, Stephen P. Baginski, Mark Bradshaw
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