TJXBURL Group Project C BUSMBA515

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Boise State University *

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May 20, 2024

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TJX Cos Inc/The (TJX US) - Adjusted Burlington Stores Inc (BURL In Millions of USD except Per Share FY 2021 FY 2022 FY 2023 Est In Millions of USD except Per Share FY 2021 12 Months Ending 01/30/2021 01/29/2022 01/31/2023 12 Months Ending 01/30/2021 Revenue 32,137.0 48,550.0 49,772.1 Revenue 5,764.0 + Sales & Services Revenue 32,137.0 48,550.0 + Sales & Services Revenue 5,764.0 - Cost of Revenue 24,533.8 34,713.8 - Cost of Revenue 3,555.0 + Cost of Goods & Services 24,533.8 34,713.8 + Cost of Goods & Services 3,555.0 Gross Profit 7,603.1 13,836.2 13,973.5 Gross Profit 2,209.0 + Other Operating Income 0.0 0.0 + Other Operating Income 8.4 - Operating Expenses 6,937.1 9,072.6 - Operating Expenses 2,500.5 + Selling, General & Admin 7,020.9 9,081.2 + Selling, General & Admin 2,523.4 + Research & Development 0.0 0.0 + Research & Development 0.0 + Other Operating Expense -83.8 -8.6 + Other Operating Expense -23.0 Operating Income (Loss) 666.0 4,763.5 4,904.8 Operating Income (Loss) -283.1 - Non-Operating (Income) Loss 180.7 115.1 - Non-Operating (Income) Loss 97.8 + Interest Expense, Net 180.7 115.1 + Interest Expense, Net 96.5 + Interest Expense 193.7 119.5 + Interest Expense 97.8 - Interest Income 12.9 4.4 - Interest Income 1.3 + Other Non-Op (Income) Loss 0.0 0.0 + Other Non-Op (Income) Loss 1.3 Pretax Income (Loss), Adjusted 485.3 4,648.5 4,833.1 Pretax Income (Loss), Adjusted -380.9 - Abnormal Losses (Gains) 396.0 250.8 - Abnormal Losses (Gains) 56.7 + Disposal of Assets — 8.6 + Merger/Acquisition Expense — + Early Extinguishment of Debt 312.2 242.2 + Early Extinguishment of Debt 0.2 + Asset Write-Down — + Asset Write-Down 6.0 + Impairment of Goodwill — + Legal Settlement 22.8 + Restructuring — + Restructuring — + Other Abnormal Items 83.8 + Other Abnormal Items 27.7 Pretax Income (Loss), GAAP 89.3 4,397.6 4,833.1 Pretax Income (Loss), GAAP -437.6 - Income Tax Expense (Benefit) -1.2 1,114.8 - Income Tax Expense (Benefit) -221.1 + Current Income Tax 231.1 1,159.0 + Current Income Tax -196.2 + Deferred Income Tax -232.3 -44.2 + Deferred Income Tax -25.0
Income (Loss) from Cont Ops 90.5 3,282.8 3,506.4 Income (Loss) from Cont Ops -216.5 Net Income Avail to Common, GAAP 90.5 3,282.8 3,506.4 Net Income Avail to Common, GAA -216.5 Net Income Avail to Common, Adj 403.3 3,481.0 3,632.9 Net Income Avail to Common, Adj -184.1 Net Abnormal Losses (Gains) 312.9 198.2 Net Abnormal Losses (Gains) 32.4 Net Extraordinary Losses (Gains) 0.0 0.0 Net Extraordinary Losses (Gains) 0.0 Reference Items Reference Items EBITDA 3,357.2 7,537.9 5,837.9 EBITDA 373.3 EBIT 666.0 4,763.5 4,904.8 EBIT -283.1 Dividends per Share 0.26 1.04 1.17 Dividends per Share 0.00 Depreciation Expense 858.0 858.0 Depreciation Expense 206.2 Rental Expense 2,983.4 3,292.4 Rental Expense 616.3 Source: Bloomberg Right click to show data transparency (not supported for Source: Bloomberg Right click
L US) - BBG Adjusted FY 2022 FY 2023 Est 01/29/2022 01/31/2023 9,322.3 8,542.4 9,322.3 5,436.2 5,436.2 3,886.1 3,458.5 11.6 3,073.9 3,095.8 — -21.9 823.8 400.8 67.5 67.3 67.5 0.2 0.2 756.3 341.8 211.0 21.9 159.4 7.7 — — 21.9 545.3 341.8 136.5 84.5 52.0
408.8 228.2 408.8 228.2 598.2 260.7 189.3 0.0 1,535.6 667.9 823.8 400.8 0.00 0.00 249.2 650.6 to show data transparency (not supported for all values)
TJX Cos Inc/The (TJX US) - Standardized In Millions of USD except Per Share FY 2020 FY 2021 FY 2022 12 Months Ending 02/01/2020 01/30/2021 01/29/2022 Total Assets + Cash, Cash Equivalents & STI 3,216.8 10,469.6 6,226.8 + Cash & Cash Equivalents 3,216.8 10,469.6 6,226.8 + ST Investments 0.0 0.0 0.0 + Accounts & Notes Receiv 386.3 461.1 517.6 + Accounts Receivable, Net 386.3 461.1 517.6 + Notes Receivable, Net 0.0 0.0 0.0 + Inventories 4,872.6 4,337.4 5,961.6 + Other ST Assets 415.0 471.2 552.6 + Derivative & Hedging Assets 7.2 9.0 45.1 + Misc ST Assets 407.8 462.2 393.0 Total Current Assets 8,890.6 15,739.3 13,258.6 + Property, Plant & Equip, Net 14,385.4 14,026.1 14,124.8 + Property, Plant & Equip 20,432.6 20,752.8 21,289.6 - Accumulated Depreciation 6,047.2 6,726.7 7,164.8 + LT Investments & Receivables 0.0 0.0 0.0 + Other LT Assets 869.0 1,048.1 1,078.1 + Total Intangible Assets 95.5 99.0 96.7 + Goodwill 95.5 99.0 96.7 + Other Intangible Assets 0.0 0.0 0.0 + Deferred Tax Assets 12.1 127.2 185.0 + Derivative & Hedging Assets 0.0 0.0 0.0 + Misc LT Assets 761.3 821.9 796.5 Total Noncurrent Assets 15,254.4 15,074.2 15,202.9 Total Assets 24,145.0 30,813.6 28,461.5 Liabilities & Shareholders' Equity + Payables & Accruals 3,419.3 5,825.6 5,734.5
+ Accounts Payable 2,672.6 4,823.4 4,465.4 + Accrued Taxes 24.7 81.5 181.2 + Interest & Dividends Payable 281.7 315.6 311.8 + Other Payables & Accruals 440.4 605.1 776.1 + ST Debt 1,411.2 1,677.6 1,576.6 + ST Borrowings 0.0 0.0 0.0 + ST Lease Liabilities 1,411.2 1,677.6 1,576.6 + ST Finance Leases 0.0 0.0 0.0 + ST Operating Leases 1,411.2 1,677.6 1,576.6 + Current Portion of LT Debt 0.0 0.0 0.0 + Other ST Liabilities 2,319.7 3,300.5 3,157.1 + Deferred Revenue 784.2 891.8 1,084.2 + Derivatives & Hedging 20.2 21.9 3.3 + Misc ST Liabilities 1,515.3 2,386.8 2,069.6 Total Current Liabilities 7,150.2 10,803.7 10,468.1 + LT Debt 10,053.3 13,076.1 10,930.4 + LT Borrowings 2,236.6 5,332.9 3,354.8 + LT Lease Liabilities 7,816.6 7,743.2 7,575.6 + LT Finance Leases 0.0 0.0 0.0 + LT Operating Leases 7,816.6 7,743.2 7,575.6 + Other LT Liabilities 993.3 1,101.1 1,059.9 + Accrued Liabilities 0.0 0.0 0.0 + Pension Liabilities 101.8 106.0 114.0 + Pensions 0.0 0.0 0.0 + Deferred Revenue 0.0 0.0 0.0 + Deferred Tax Liabilities 142.2 37.2 44.2 + Derivatives & Hedging 0.0 0.0 0.0 + Misc LT Liabilities 749.3 957.9 901.7 Total Noncurrent Liabilities 11,046.5 14,177.2 11,990.3 Total Liabilities 18,196.8 24,980.9 22,458.5 + Preferred Equity and Hybrid Capital 0.0 0.0 0.0 + Share Capital & APIC 1,199.1 1,465.2 1,181.2
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EQUITIES AND LIABILITIES (in Rs. crore) SHAREHOLDER'S FUNDS 2019 2018 2017 Equity Share Capital 397.13 397.13 397.13 Reserves and Surplus 21,808.05 20,615.40 19,576.08 TOTAL SHAREHOLDERS FUNDS 22,205.18 21,012.53 19,973.21 NON-CURRENT LIABILITIES Long Term Borrowings 35.28 39.68 24.12 Deferred Tax Liabilities [Net] 216.06 372.16 458.36 Other Long Term Liabilities 36.45 8.35 8.94 Long Term Provisions 50.34 38.53 35.23 TOTAL NON-CURRENT LIABILITIES 338.13 458.72 526.65 CURRENT LIABILITIES Short Term Borrowings 0.00 0.00 0.00 Trade Payables 935.98 1,109.46 1,046.53 Other Current Liabilities 3,426.07 2,514.92 2,993.37 Short Term Provisions 85.37 91.05 87.08 TOTAL CURRENT LIABILITIES 4,447.42 3,715.43 4,126.98 TOTAL CAPITAL AND LIABILITIES 26,990.73 25,186.68 24,626.84 ASSETS NON-CURRENT ASSETS Tangible Assets 5,633.62 5,563.19 5,693.45 Intangible Assets 178.83 100.41 28.54 Capital Work-In-Progress 1,108.70 610.02 348.48 FIXED ASSETS 6,921.15 6,273.62 6,119.91 Non-Current Investments…
A. Belowis the Statement of Firancial Position of QM General Merchandise: Increase (Decrease) 2019 2020 Percentage P 192,375 937,508 152,618 P1,282,500 P1,392,750 P 265,500 968,500 159,750 Curent Assets Property, Plant, and Equipment Other Assets Total Assets Liabilities |Total Current Liabilities Long-term debt Owner's Capit al Total Liabilities and Equity P 220,590 491,198 570,713 P1,282,500 P1,392,750 P 225,450 460,250 706,950 Requirements: Prepare a horizontal aralysis for QM General Merchandise.
2021 2020 $ 88,000 $ 70,000 93,000 76,000 Accounts receivable Inventory Net sales (all credit) Cost of goods sold 510,000 380,000 257,000 s05,000 223,000 760, e00 Total assets Total stockholders' equity 510,000 77,000 445,000 56,e00 Net income IPX Company's 2021 receivables turnover ratio is: (Round your answer to 1 decimal place.)
Selected ratios formulars Unilever 2021 BOPP 2021 ROCE PBIT / net assets * 100 (32,424/39,406 *100 = - 82% 102,154 / 192,758 *100 =53% Net Assets Turnover Revenue / Net Assets 526,912 / 39,406 = 13 times 214,174 / 192,758 = 1 time Gross Profit Margin Gross profit / revenue *100 97,046 / 526,912 *100 18.4% 115,462 / 214,174 * 100 54% Net Profit Before Tax PBT / revenue * 100 (35,005) / 526,912* 100 = -6.6% 104,778 / 214,174* 100 =48.9% Current Ratio Current assets / current liabilities 214,665/341,171 = 0.5 139,104 / 30,368 = 4.5 Quick Ratio Current assets – inventory / current liabilities 214,665-91,627 /341,171 = 0.4 139,104 -13,248/ 30,368 = 4.1 Inventory Days Inventory / cost of sales * 365 days  91,627/ 429,866 *365 = 77 days 13,248 / 101,397 *365 = 47 days Receivable Days Receivables / cost of sales * 365 days 24,515 / 429,866 *365 =20 days 92,860 / 101,397 *365 =334 days Payable Days…
Complete the missing information: AMAZON.COM, INC. In Dollar US in MILLIONS Vertical Vertical Horizontal 2019 2020 +Net operating 280,522 386,064 100.00% 100.00% revenues -Cost of goods 165,536 233,307 59.01% 60.43% 40.94% sold =Gross profit 114,986 152,757 39.57% 32.85% % -SGA Expenses 100,244 129,933 35.73% 33.66% 29.62% and R&D -Other oper exp 201 -75 0.07% -0.02% (income) % =Profit loss from operating 14,541 22,899 5.18% 5.93% 57.48% activities -Net financial exp 768 1,092 0.27% 42.19% (inc) % +Net equity -14 16 0.00% 0.00% -214.29% income
tion 8Income statement for the year ended 31 December, 2019 of KKMTN Ghana Ltd2018 2019ȼ ‘000 ȼ ‘000Turnover 420,000 523,600Cost of sales (330,000) (417,200)Gross profit 89,000 106,400Expenses:Administration 44,600 50,200Selling and distribution 15,400 (60,000) 19,600 (69,800)Profit before interest 29,000 36,600Debenture interest - (2,800)Net profit before tax 29,000 33,800Taxation (8,000) (10,000)Net Profit after tax 21,000 23,800Ordinary dividend paid 8,400 9,250Ordinary shares issued 12 million and trading at ȼ3 each as at yesterday onGSE.You are required to compute the following investment ratios:a). Earnings per shareb). Dividend per sharec). Payout ratiod). Price earnings ratioe). Earnings yield
Walmart Revenue The annual revenue of Walmart is given in the table below (source ). Walmart Annual Revenue (Billions of US dollars) 559.151 Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 523.964 514.405 500.343 485.873 482.130 485.651 476.294 468.651 446.509 421.849 408.085 404.254 377.023 348.368 312.101 284.310 Apply linear regression to the data in the table to find a model y = mx + b, where y is Walmart's annual revenue in billions of US dollars, and a is the number of years since 2000. Use the model y = mx + b with m rounded to the nearest tenth and 6 rounded to the nearest
Life-Positive’s Account Balances 2021 ($) 2022 ($)  Accounts Payable  24,600.00  21,250.00  Accounts receivable  15,700.00   12,340.00  Cash  23,450.00  28,600.00 Cost of goods sold   19,700.00  23,000.00 Depreciation   3,090.00   4,590.00  Dividends   5,800.00   10,800.00 Interest  2,340.00  2,890.00 Inventory  7,050.00   8,640.00  Long-term debt   28,000.00  30,000.00 Net fixed assets  41,500.00  48,000.00  Other expenses  2,400.00    2,800.00  Sales  58,000.00   62,500.00 Short-term Notes Payable  2,890.00   2,340.00       Shares outstanding  85,000.00  90,000.00 The tax rate is 32% 1.Prepare a balance sheet for 2021 and 2022 for the company, clearly showing information about each line item. 2.Prepare an income statement for 2021 and 2022 for the company. 3.For the year ending 2022, determine the Net New Equity, Change in Net Working Capital, Net Capital Spending and Operating Cash flow.  4.Calculate the cash flow from assets, cash flow to creditors,…
Life-Positive’s Account Balances     2021 ($)   2022 ($)  Accounts Payable      24,600.00    21,250.00 Accounts receivable   15,700.00   12,340.00   Cash  23,450.00     28,600.00 Cost of goods sold      19,700.00 23,000.00 Depreciation   3,090.00     4,590.00  Dividends  5,800.00   10,800.00  Interest  2,340.00     2,890.00 Inventory   7,050.00   8,640.00  Long-term debt     28,000.00     30,000.00  Net fixed assets   41,500.00    48,000.00  Other expenses    2,400.00   2,800.00   Sales    58,000.00      62,500.00 Short-term Notes Payable      2,890.00      2,340.00       Shares outstanding    85,000.00  90,000.00 The tax rate is 32%  1.Calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders for 2022.  2.what is the Dividends per Share and Earnings per Share for each year for Brown Company.  3.Briefly comment on the company’s cash flows for 2022 in light of an expansion plan which will be financed by both debt and…
Powell Panther Corporatlon: Income Statements for Year Ending December 31 (millons of dollars) 2021 2020 Sales 2,185.0 S 1,900.0 Operating costs excluding depreciation and amortization 1,748.0 1,615.0 EBITDA 437.0 S 285.0 Depreciation and amortization 46.0 42.0 Earnings before interest and taxes (EBIT) 391.0 S 243.0 Interest 48.1 41.8 Earnings before taxes (EBT) 342.9 S 201.2 Taxes (25%) 137.2 80.5 Net income 205.7 S 120.7 Common dividends 185.1 S 96.6 Powell Panther Corporatlon: Balance Sheets as of December 31 (mllons of dollars) 2021 2020 Assets Cash and equivalents 34.0 $ 27.0 Accounts receivable 251.0 228.0 Inventories 502.0 456.0 Total current assets 787.0 $ 711.0 Net plant and equipment 460.0 418.0 Total assets 1,247.0 S 1,129.0 Liabilities and Equity Accounts payable 219.0 $ 190.0 Accruals 137.0 114.0 Notes payable 43.7 38.0 Total current liabilities 399.7 342.0 Long-term bonds 437.0 380.0 Total liabilities 836.7 $ 722.0 Common stock 353.5 370.8 Retained earnings 56.8 36.2…
K McDaniel and Associates, Inc. reported the following amounts on its 2024 income statement: Year Ended December 31, 2024 Net income Income tax expense Interest expense $ 22,950 6,600 3,000 What was McDaniel's times-interest-earned ratio for 2024? OA. 7.65 OB. 10.85 OC. 9.85 OD. 8.65 point(s) possible ...
ect Assignment The preliminary 2024 income statement of Alexian Systems, Incorporated, is presented below: ALEXIAN SYSTEMS, INCORPORATED Income Statement. For the Year Ended December 31, 2024 ($ in millions, except earnings per share) Revenues and gains: Sales revenue Interest revenue Other income Total revenues and gains. Expenses: Cost of goods sold Selling and administrative expense Income tax expense Total expenses Net Income Earnings per share $ 435 6 128 569 247 158 41 446 $123 $ 12.30 Saved Help Additional information: 1. Selling and administrative expense includes $28 million in restructuring costs. 2. Included in other income is $120 million in income from a discontinued operation. This consists of $90 million in operating income and a $30 million gain on disposal. The remaining $8 million is from the gain on sale of investments. 3. Cost of Goods Sold in 2024 includes an increase of $10 million to correct an understatement of Cost of Goods Sold in 2023. The amount is material.…
II. Direction: The following comparative financial statements are provided by Zeus Company. Using Horizontal and Vertical approach, calculate the missing and write your answer on the blank. Show supporting solutions in a separate sheet of paper. Answer the questions at the bottom of this activity.
Assume the following sales data for a company: 2023 $966000 2022 871000 2021 696800 If 2021 is the base year, what is the percentage increase in sales from 2021 to 2022? А. 25% В. 139% С. 125% D. 39%
Extract from Income Statement for the year ended 30 June 2020: R Sales 5 220 000 Cost of sales 3 600 000 Operating profit 1 295 000 Income tax 190 500 Net profit after tax 444 500 Extract from Balance Sheet on 30 June : 2020 2019 R Fixed assets (carrying value) 17 420 950 14 683 300 Fixed deposit: Ken Bank 250 000 380 000 Current assets 1 015 000 456 000 Inventories (only trading stock) 564 000 281 500 Trade and other receivables (debtors) 246 000 167 000 Cash and cash equivalents 205 000 7 500 Shareholders' equity 10 050 750 9 540 000 Ordinary share capital 10 000 000 9 180 000 Retained income 50 750 360 000 Loan: Barbie Bank 8 000 000 4 500 000 Current liabilities 635 200 1479 300 Trade and other payables 420 000 683 400 Shareholders for dividends 209 000 162 000 SARS: Income tax 6 200 23 400 Bank overdraft 610 500 Use the above information and calculate the following financial indicators were on 30 June: (Rounded off to 1 decimal) 2020 2019 Current ratio (A) (B) Acid-test ratio (C)…
Income Statements for the Year Ended 31st Dec 2020                     KM Ltd   ROW Ltd     £'000     £'000 Sales revenue   8,320     11,250 Cost of sales   (6,020)     (9,030) Gross profit   2,300     2,220 Operating expenses   (1,048)     (1,535) Operating profit   1,252     685 Finance charges   (20)     (70) Profit before tax   1,232     615 Taxation   (62)     (30) Profit for the year   1,170     585   SOFP (Balance Sheet) as at 31st Dec 2020         KM Ltd   ROW Ltd   £'000 £'000   £'000 £'000 Non-current assets   502     198             Current assets            Inventory 1,290     2,437    Trade receivables     730     1,990       2,020     4,427 Total assets   2,522     4,625             Equity           Share capital   1,350          800   Reserves 580       1,145              1,930         1,945…
Income Statements for the Year Ended 31st Dec 2020                     KM Ltd   ROW Ltd     £'000     £'000 Sales revenue   8,320     11,250 Cost of sales   (6,020)     (9,030) Gross profit   2,300     2,220 Operating expenses   (1,048)     (1,535) Operating profit   1,252     685 Finance charges   (20)     (70) Profit before tax   1,232     615 Taxation   (62)     (30) Profit for the year   1,170     585   SOFP (Balance Sheet) as at 31st Dec 2020         KM Ltd   ROW Ltd   £'000 £'000   £'000 £'000 Non-current assets   502     198             Current assets            Inventory 1,290     2,437    Trade receivables     730     1,990       2,020     4,427 Total assets   2,522     4,625             Equity           Share capital   1,350          800   Reserves 580       1,145              1,930         1,945…
A firm has been experiencing low profitability in recent years. Perform an analysis of the firm's financial position using the DuPont equation. The firm has no lease payments but has a $3 million sinking fund payment on its debt. The most recent industry average ratios and the firm's financial statements are as follows: Industry Average Ratios Current ratio Debt-to-capital ratio Times interest earned EBITDA coverage Inventory turnover Cash and equivalents Accounts receivables Inventories Total current assets 2x 17% 3 x 6 x 11 x Days sales outstandinga Calculation is based on a 365-day year. Balance Sheet as of December 31, 2021 (millions of dollars) $78 Accounts payable Other current liabilities 51 125 Notes payable $ 254 Total current liabilities Long-term debt Total liabilities Common stock Retained earnings Total stockholders' equity Total liabilities and equity Gross fixed assets Less depreciation Net fixed assets Total assets 15 days Fixed assets turnover Total assets turnover…
Global Corp. initially projected the 2019 income statement shown in the table E. Suppose that in 2019, Global launched an aggressive marketing campaign that boosted 2019 sales further by 14.1%. However, their operating margin fell from 5.56% to 4.49% Suppose that they had no other income, interest expenses were unchanged, and taxes were the same percentage of pretax income (26%) as in 2018. a. What was Global's EBIT in 2019? b. What was Global's income in 2019? c. If Global's P/E ratio (18.0) and number of shares outstanding (3.6 million) remained unchanged, what was Global's share price in 2019? a. What was Global's EBIT in 2019? Global's EBIT was $ million. (Round to two decimal places.) b. What was Global's income in 2019? Net income was $ million. (Round to two decimal places.) c. If Global's P/E ratio (18.0) and number of shares outstanding (3.6 million) remained unchanged, what was Global's share price in 2019? Global's share price in 2019 was $. (Round to the nearest cent.)
Maple Group Ltd Comparative Balance Sheet December 31, 2020 and 2019   2020 2019 Increase/(Decrease)         Assets          Cash and cash equivalent  ?           15,300  ?    Accounts Receivable  ?  ?                        2,250    Inventories      102,000         109,700  ? Fixed Assets, net      142,300           94,300  ? Total Assets      299,050         262,500                      36,550       Liabilities          Accounts payable        25,600           26,600  ?    Accrued liabilities        24,000           22,800  ? Long-term notes payable        54,350  ?  ?       Stockholders' Equity:       Common Stock      140,300  ?                        8,900 Retained earnings        54,800           19,700                      35,100 Total liabilities and stockholders' equity      299,050         262,500…
Life-Positive’s Account  Balances   2021 ($)                        2022 ($)                                                                  Accounts Payable                           24,600.00                      21,250.00 Accounts receivable                       15,700.00                      12,340.00  Cash                                               23,450.00                      28,600.00                                                                                   Cost of goods sold                         19,700.00                      23,000.00 Depreciation                                   3,090.00                        4,590.00 Dividends                                       5,800.00                       10,800.00 Interest                                           2,340.00                        2,890.00 Inventory                                        7,050.00                       8,640.00  Long-term debt                             28,000.00…
Maple Group Ltd Comparative Balance Sheet December 31, 2020 and 2019   2020 2019 Increase/(Decrease)         Assets          Cash and cash equivalent        64,990           61,895  ?    Accounts Receivable        95,100           88,500  ?    Inventories        72,500           79,855  ? Fixed Assets, net  ?  ?  ? Total Assets      442,590         395,800                      46,790       Liabilities          Accounts payable        45,000           58,350  ?    Accrued liabilities  ?  ?  ? Long-term notes payable        99,500         128,550  ?       Stockholders' Equity:       Common Stock      143,050         105,110                      37,940 Retained earnings        43,540           24,290                      19,250 Total liabilities and stockholders' equity      442,590         395,800                      46,790…
Maple Group LtdComparative Balance SheetDecember 31, 2020 and 20192020 2019 Increase/(Decrease)Assets Cash and cash equivalent ? 31,500 (10,000)Accounts Receivable ? 87,500 ? Inventories 97,100 ? ? Fixed Assets, net 142,300 ? 32,000 Total Assets 302,900 323,000 (20,100)Liabilities Accounts payable 25,600 26,600 ? Accrued liabilities 24,000 ? 1,200 Long-term notes payable 58,200 ? (20,000)Stockholders' Equity: Common Stock ? 131,400 ? Retained earnings 54,800 64,000 (9,200)Total liabilities and stockholders' equity 302,900 323,000 (20,100)- - -   Maple Group Ltd Income Statement Year Ended December 31,2020 Revenues and gains: Sales revenue 370,000 Interest revenue 11,800 Total revenues and gains 381,800 Expenses Cost of goods sold 205,500 Depreciation expense 15,500 Other operating expense 126,000 Interest expense 24,300 Total expenses 371,300 Income before income taxes 10,500 Income tax expense 16,300 Net Loss (5,800) Notes Acquisition of fixed asset during 2020 47,500 Sale proceed…
The following Trial Balance was extracted from the books of Aso Ltd for the year ended 30th September 2018     Dr Cr   GH¢ GH¢ Stated Capital   185,280 Revaluation surplus @ 1/1/2018   25,000 Income Surplus @ 1/1/2018   32,000 Inventory 24,200   91 days treasury bill 57,000   Sales   421,450 Purchases 167,350   Purchase returns   6,040 Electricity 2,230   Discounts allowed 2,420   Discounts received   4,270 Motor expenses 33,580   Bank 24,511   Salaries 108,000   Insurance 15,400   Receivables 110,140   Irrecoverable debts 1,420   Allowance for receivables   3,153 Trade Payables   76,288 General Admin expenses 6,780   9% Loan note (2016-2021)   150,000 Loan interest 12,000   Land and buildings @ cost 340,000   Accumulated depreciation for buildings   26,000 Equipment @ cost…
FULL HD-1080- Q @ 2 P W S F3 # 3 E D Current assets Cash Trading investments Accounts receivable, net Inventory Prepaid expenses Total current assets Total current liabilities Additional information: (in thousands) Allowance for doubtful accounts Credit sales Cost of goods sold F4 O $ 4 R F DIO % 5 F6 (in thousands) € T 2021 $30 $ 91 $ 60 A 55 6 671 624 41 2021 $ 1,421 $ 1,311 $ 882 $ 826 H O M 4,175 Y 2,909 2020 H $ 50 $ 45 FB & 7 60 582 A 526 52 2020 3,901 2,645 U 2019 * 8 40 498 581 29 $ 1,208 $ 756 2019 $ 40 3,733 2,364 F10 4 ( 9 U K O F12 D Ser Lk P PrtSc SysRq Pause AOGANO
فاطمة غبشان أمس 4:41 م The XYZ Company had the following income statement on 31.12.2020 Deprecation 12000 Net income 85000 OMR The following accounts decreased during 2020: Accounts receivable 18000 inventory 22000 OMR, Rent payable 6000, Machinery 15000 OMR The following accounts increased during 2020:Notes receivable 12000 Accounts Payable 11000 long term Bonds payable 30000 OMR Calculate cash flows from operating activities اخترأحد الخیارات a. 149000 OMR O b. 145000 OMR O c. 130000 OMR d. NONE OF THESE
swer questions Income Statement Items 2019 2016 (000'Rands) (000'Rands) Sales Depreciation and ammortisation Interest expense Operating expense Gross Profit Margin 000 480 40% %0% Tax rate 30% 30% 2019 2016 Balance Sheet (000'Rands) (000'Rands) Accounts Payable 1,500 Accounts Receivable Accumulated /Retained Profits to 00 to 00 Cash to 00 0o 00 to 00 to 00 0o 00 Inventory Long term loans Ordinary Shares Property, Plant and Equipment Short term loans to 00 0o 00 00 00
Statement of Profit or Loss for Guinness Ghana Ltd   2019 GH¢’000 2018 GH¢’000 2017 GH¢’000 Revenue from contracts with customers 684,979 623,102 587,447 Cost of sales (511,023) (464,781) (437,111) Gross profit 173,956 158,321 150,336 Advertising and marketing        expenses (16,324) (21,773) (36,826) Administrative expenses (93,348) (76,491) (61,406) Other expenses (13,292) (8,876) (10,859) Impairment charges on financial assets (1,110) - - Other income   1,284 612 Profit from operating expenses 49,882 52,465 41,857 Finance income 2,245 2,357 443 Finance cost (19,579) (19,392) (30,724) Profit before income tax 32,548 35,430 11,576 Income tax expense (12,938) (9,226) (4,662) National fiscal stabilisation levy (1,564) (2,349) - Profit for the year 18,046 23,855 6,914 Other comprehensive income Items that are not subsequently…
Statement of Profit or Loss for Guinness Ghana Ltd   2019 GH¢’000 2018 GH¢’000 2017 GH¢’000 Revenue from contracts with customers 684,979 623,102 587,447 Cost of sales (511,023) (464,781) (437,111) Gross profit 173,956 158,321 150,336 Advertising and marketing        expenses (16,324) (21,773) (36,826) Administrative expenses (93,348) (76,491) (61,406) Other expenses (13,292) (8,876) (10,859) Impairment charges on financial assets (1,110) - - Other income   1,284 612 Profit from operating expenses 49,882 52,465 41,857 Finance income 2,245 2,357 443 Finance cost (19,579) (19,392) (30,724) Profit before income tax 32,548 35,430 11,576 Income tax expense (12,938) (9,226) (4,662) National fiscal stabilisation levy (1,564) (2,349) - Profit for the year 18,046 23,855 6,914 Other comprehensive income Items that are not subsequently…
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