Firm’s Cash Flow Assignment | Homework for You
June 11th, 2020
| Item | Prior year | Current year |
| Accounts payable | 8,159.00 | 7,896.00 |
| Accounts receivable | 6,010.00 | 6,644.00 |
| Accruals | 957.00 | 1,541.00 |
| Cash | ??? | ??? |
| Common Stock | 10,381.00 | 12,875.00 |
| COGS | 12,661.00 | 18,004.00 |
| Current portion long-term debt | 5,054.00 | 5,069.00 |
| Depreciation expense | 2,500 | 2,844.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,158.00 | 4,797.00 |
| Long-term debt | 14,968.00 | 13,143.00 |
| Net fixed assets | 50,662.00 | 54,550.00 |
| Notes payable | 4,383.00 | 9,863.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,503.00 | 29,396.00 |
| Sales | 35,119 | 45,618.00 |
| Taxes | 2,084 | 2,775 |
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