Question: Really need help with these questions the balance sheet are the same numbers for each please and thank you! DS Item Prior year Current year







DS Item Prior year Current year Accounts payable 8.159.00 7,952.00 Accounts receivable 6,019.00 6,705.00 Accruals 1.026.00 1,371,00 Cash 722 222 Common Stock 10,421.00 11,337,00 COGS 12,649.00 18,235.00 Curront portion long-term debt 4,981.00 4,913.00 Depreciation expenso 2,500 2.779.00 Interest expenso 733 417 Inventories 4,209.00 4.784.00 Long-term dobt 14,684.00 14,566.00 Not fixed assets 61,997.00 54.771.00 Notes payable 4,388.00 9,888.00 Operating expenses (excl. depr) 13,977 18.172 Retained earnings 28,815.00 30,843.00 COGS 12,649.00 18,235.00 4,981.00 4.913.00 2,500 2.779.00 Current portion long-term debt Depreciation expense Interest expense Inventories 733 417 4,209.00 4.784.00 14,684.00 14,566.00 51.997.00 54,771.00 Long-term debt Not fixed assets Notes payablo Operating expensos (excl. dopr.) Retained eamings 4,388.00 9.888.00 13,977 18,172 28.815.00 30,843.00 Sales 35,119 46,414,00 Taxes 2,084 2.775 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: O decimal places 3 Item Prior year Current year Accounts payable 8,159.00 7,952.00 Accounts receivable 6,019.00 6,705.00 Accruals 1,026,00 1,371.00 Cash ??? 772 Common Stock 10,421.00 11,337.00 COGS 12,649.00 18,235.00 Current portion long-term debt 4,981.00 4,913.00 Depreciation expense 2,500 2.779.00 Interest expense 733 417 Inventories 4,209.00 4.784.00 14,684.00 14,566.00 Long-term debt Not fixed assets 51,997.00 54.771.00 Notes payable 4.388.00 9,888.00 Operating expenses (oxcl. dopr.) 13,977 18,172 Retained earnings 28.815 on COGS 12.649.00 18.235.00 Current portion long-term debt 4.981.00 4,913.00 Depreciation expense 2,500 2,779.00 Interest expense 733 417 Inventories 4.209.00 4,784.00 Long-term debt 14,684.00 14,566.00 Not fixed assets 51,997.00 54.771.00 Notes payable 4,388.00 9,888.00 Operating expenses (excl. depr.) 13,977 18.172 Rataired earning 28,815.00 30.843.00 Salos 35,119 46.414.00 Taxos 2,084 2.775 What is the firm's cash flow from financing? Submit Answer formar: Number: Round to: O decimal places #5 Item Prior year Current year Accounts payable 8.159.00 7,952.00 Accounts receivable 6.019.00 6.705.00 Accruals 1.026.00 1,371.00 Cash 722 77? Common Stock 10,421.00 11,337.00 COGS 12,649.00 18.235.00 4,981.00 4,913.00 Current portion long-term debt Depreciation expenso Interest expense 2,500 2,779.00 733 417 Inventories 4,209.00 4,784.00 Long-term debt 14.684.00 14.566.00 Not fixed assets 51.997.00 54.771,00 Notos payable 4,388.00 9,888.00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28,815.00 30,843.00 COGS 12,649.00 18,235,00 Current portion long-term debt 4,981.00 4,913.00 Depreciation expense 2,500 2,779.00 Interest expense 733 417 Inventories 4.209.00 4,784.00 Long-term debt 14,684.00 14,566.00 Net fixed assets 51,997.00 54.771.00 4,388.00 9,888.00 Notes payable Operating expenses (excl. depr.) Retained earings 13,977 18.172 28.815.00 30,843.00 Sales 35,119 46,414.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior yoar to the current year? Submit Answer format: Number: Round to: O decimal places Item Prior yoar Current year Accounts payable 8.159.00 7.952:00 Accounts receivable 6,019.00 6,705.00 Accruals 1.026.00 1,371.00 Cash 722 222 Common Stock 10,421.00 11,337.00 COGS 12,649.00 18.235.00 Current portion long-term debt 4.981.00 4,913.00 Depreciation expense 2,500 2.779.00 Interest expenso 733 417 Inventories 4,200.00 4,784.00 Long-term debt 14,684.00 14,566.00 Not fixed assets 51.997.00 54.771,00 Notes payable 4,388.00 9,888.00 Operating exponses (excl. dopr.) 13,977 18, 172 Retained eamings MARIA Innnn COGS 12,649.00 18,235.00 Current portion long-term debt 4,981.00 4,913.00 Depreciation expense 2,500 2,779.00 Interest expense 733 417 Inventories 4.209.00 4,784.00 Long-term debt 14,684.00 14,566.00 Net fixed assets 51,997.00 54.771.00 4,388.00 9,888.00 Notos payable Operating expenses (excl. dopr.) Retained earings 13,977 18,172 28,815.00 30,843.00 Sales 35,119 46,414.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: O decimal places
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