Question: USE THE DATA IN THE TABLE BELOW TO ANSWER QUESTIONS 1-6 (Assume all account figures are in dollars) 2014 2015 Accounts payable 440 380 Accounts
USE THE DATA IN THE TABLE BELOW TO ANSWER QUESTIONS 1-6
(Assume all account figures are in dollars)
| 2014 | 2015 | ||
| Accounts payable | 440 | 380 | |
| Accounts receivable, net | 1,810 | 2,040 | |
| Accruals | 95 | 120 | |
| Cash | 120 | 100 | |
| Capital surplus | 1,120 | 1,290 | |
| Common stock | 1,000 | 1,100 | |
| Cost of goods sold | 6,610 | 6,420 | |
| Depreciation expense | 1,550 | 1,650 | |
| Interest expense | 140 | 170 | |
| Inventory (end of year) | 5,720 | 5,530 | |
| Long-term debt | 3,890 | 4,150 | |
| Net fixed assets | 7,530 | 8,050 | |
| Net sales | 10,750 | 11,050 | |
| Notes payable | 800 | 740 | |
| Operating expenses (excluding depreciation) | 1,680 | 1,780 | |
| Retained earnings | 7,835 | 7,940 | |
| Taxes | 250 | 360 |
1. This companys operating profit margin (as a percent rounded to 1 decimal place) in 2014 was ________.
2. The total asset turnover ratio for this company in 2015 = _______.
3. ROE for 2015 is _____%.
4. Cash flow from operating activities in 2015 is $ _______.
5. Cash flow from investing activities in 2015 is $ _________.
6. Cash flow from financing activities in 2015 is $ _________.
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