AccFinAna

(Calculating financial ratios) The balance sheet and income statement for the J. P. Robard Mfg. Company are as follows: Operating return on assets Debt ratio Average collection period Fixed asset turnover Return on equity Current ratio Times interest earned Inventory turnover Total asset turnover Operating profit margin The company's current ratio is (Round to two decimal places.) . Calculate the following ratios:

Compared to the ROE in 2020, the ROE in 2021 has Improved / 6.65% Improved / 3.43% Worsened / -6.65% Worsened / -3.43% Stayed the same / 0% by

Find cashflow from Financing activities

The following selected information pertains to Brock Company:Cash balance, January 1, 20x1 P130,000Accounts receivable, January 1, 20x1 190,000Collections from customers in 20x1 2,100,000Capital account balance, January 1, 20x1 380,000Total assets, January 1, 20x1 750,000Additional cash investment, July 1, 20x1 50,000Total assets, December 31, 20x1 1,010,000Cash balance, December 31, 20x1 200,000Accounts receivable, December 31, 20x1 360,000Withdrawals made during 20x1 110,000Total liabilities, December 31, 20x1 410,0007. Net income for the year ended December 31, 20x1

Net cash flow from operating a

Complete the financial statement for MY Company. Cash Receivables Inventories Prepaid expenses Total current assets Plant assets Other assets Total assets . $95 575 822 [Select] Type of Financial Statement: [Select] [ Select] [ Select] 2,800 $8.400 . Debt Ratio is 0.6 Current Ratio is 1.2 MY Company December 31, 2018 (Dollars in thousands) V > Total current $1.700 liabilities Long- term debt Other long- term liabilities Share capital Total liabilities [ Select] and equity 810 Retained 2.645 earnings 183 Use the following data to complete MY Company's Balance Sheet. [Select]

Question Content Area Cash and accounts receivable for Adams Company are as follows:   Current Year   Prior Year Cash $63,104   $54,400 Accounts receivable (net) 34,736   66,800 What are the amounts and percentages of increase or decrease that would be shown with horizontal analysis? Account Dollar Change   Percent Change     Cash $fill in the blank 1 fill in the blank 2 %   Accounts Receivable $fill in the blank 4 fill in the blank 5 %

Finance

Sunland Co. reports the following information: Net cash provided by operating activities Average current liabilities Average long-term liabilities Dividends paid Capital expenditures Purchase of treasury stock Payments of debt Sunland's free cash flow is $192000. $292000. $62000. O $16000. $422000 314000 214000 130000 230000 23000 72000

Dawson Corp. reports the following information: Net cash provided by operating activities:  $285,000 Average current liabilities:  $150,000 Average non-current liabilities:  $100,000 Dividends declared:  $60,000 Capital expenditures:  $110,000 Payment of long-term debt:  $35,000 What is Dawson's cash debt coverage ratio?   Question 11 options:   1.14   1.90   2.28   2.85

CALCULATE CASH FLOW TO CREDITOR'S FOR fy24

CALCULATE CASH FLOW TO STOCKHOLDERS

Problem 11-12 (Algo) Effect of transactions on liquidity measures LO 1 Selected balance sheet accounts for Tibbetts Company on September 30, 2019, are as follows:          Cash $ 48,000   Marketable securities   135,000   Accounts receivable, net   165,000   Inventory   187,500   Prepaid expenses   21,000   Total current assets $ 556,500   Accounts payable $ 108,000   Other accrued liabilities   26,400   Short-term debt   48,000   Total current liabilities $ 182,400     Required: Calculate the working capital, current ratio, and acid-test ratio for Tibbetts Company as of September 30, 2019. Summarized here are the transactions/events that took place during the fiscal year ended September 30, 2020. Prepare journal entries for the below transactions and Indicate the effect of each item on Tibbetts Company's working capital, current ratio, and acid-test ratio. Use + for increase, − for decrease, and (NE) for no effect. Credit sales for the year amounted to…

Problem 11-12 (Algo) Effect of transactions on liquidity measures LO 1 Selected balance sheet accounts for Tibbetts Company on September 30, 2019, are as follows:          Cash $ 48,000   Marketable securities   135,000   Accounts receivable, net   165,000   Inventory   187,500   Prepaid expenses   21,000   Total current assets $ 556,500   Accounts payable $ 108,000   Other accrued liabilities   26,400   Short-term debt   48,000   Total current liabilities $ 182,400     Required: Calculate the working capital, current ratio, and acid-test ratio for Tibbetts Company as of September 30, 2019. Summarized here are the transactions/events that took place during the fiscal year ended September 30, 2020. Prepare journal entries for the below transactions and Indicate the effect of each item on Tibbetts Company's working capital, current ratio, and acid-test ratio. Use + for increase, − for decrease, and (NE) for no effect. Credit sales for the year amounted to…

Current Assets Cash F Accounts Receivable Inventory Balance Sheet and Income Statement Data December 31, 2021 Total Current Assets Property, Plant, and Equipment Less: Accumulated Depreciation Total Assets Current Liabilities Accounts Payable Notes Payable Income Taxes Payable Total Current Liabilities Bonds Payable Total Liabilities Stockholders' Equity Common Stock Retained Earnings $193,000 383,000 206,000 782,000 1,241,000 (476,000) 765,000 $1.547.000 $155,000 61,000 107.CO 323,000 340,000 663,000 510,000 374,000 884,000 Total Stockholders' Equity Total Liabilities & Stockholders' Equity $1.547.000 Additional Information: 1. Net Income for the year ending December 31, 2021 was $164,000 December 31, 2020 $115,000 316,000 334,000 765,000 1,122,000 (442,000) 680,000 $1.445.000 $102,000 68,000 76,500 246,500 391,000 637,500 467,500 340,000 807,500 $1.445.000 2. During the year, the company sold equipment with an original cost of $147,000 and accumulated depreciation of $119,000. 3.…

Cash Receivables Inventories Total CA Net fixed assets Total assets Sales Net income 280 21 14 70 280 364 126 490 % (use 2 decimals) Accounts payable Other current liabilities Total CL Long-term debt Common equity Total liab. and equity 42 28 70 140 280 420 A You have the above balance sheet and income statement for Ahmed's inc. You want to reduce your inventory to generate funds to buy back common stock at the book value. You will reduce inventory so that the current ratio is equal to 2.09. There is no effect on sales or net income. What is the new ROE?

11 Compute Cash Flow from Operating Activities from the following details: Particulars Trade Receivables: Debtors CA Bills Receivable CA Trade Payables: Creditors CL Bills Payable CL L Expenses Outstanding Accrued Income CAT Depreciation on Fixed Assets No + Surplus, i.e., Balance in Statement of Profit & Loss 31st March, 2023 (R) 50,000 23,000 28,000 22,000 4,500 9,000 5,000 90,000 31st March 2022 ) 60,000 25,000 32,000 35,000 3,500 8,000 4,000 80,000

BALANCE SHEET Cash $ 140.0 Accounts payable $ 800 .0 Accts. receivable 880 .0 Notes payable 600.0 Inventories 1,320.0 Accruals 400 .0 Total current assets $2,340.0 Total current liabilities $1,800.0 Long-term bonds 1,000.0 Total debt $2,800.0 Common stock 200 .0 Retained earnings 1,000.0 Net plant & equip. 1,660.0 Total common equity $1,200.0 Total assets $4.000.0 Total liabilities & equity $4.000.0 lNCOME STATEMENT Net sales $6,000.0 Operating costs 5,599.8 Depreciation 100.2 EBIT $ 300.0 Less: Interest 96 .0 EBT $ 204 .0 Less: Taxes 81.6 Net income $ 122.4 OTHER DATA Annual Principal and Lease Payments 0.00 Shares outstanding (millions) 60 .00 Common dividends (millions) $42.8 Interest rate on NIP and long-term bonds 6.0 % Federal plus state income tax rate 40% Year-end stock price $30 .60  Question 1 What is the firm's EPS (Earnings Per Share)? Group of answer choices $2.04 $2.11 $2.25 $2.39       Question 2   What is the firm's Current Ratio? Group of…

suppose that a company's cash flow statement showed the following: net income: 22,523.99 deprecitation 4580.77 accounts receivable -543.32 inventory 592.81 accounts payable 880.05 what is this companys net cash from operating activities? A. 23,453.53 B. 27,154.25 C. 27,697.57 D. 28,034.30 E. 27,441.48

Required information Problem 13-7 (Algo) Prepare a Statement of Cash Flows [LO13-1, LO13-2] Skip to question   [The following information applies to the questions displayed below.]   Comparative financial statements for Weaver Company follow:   Weaver CompanyComparative Balance Sheetat December 31   This Year Last Year Assets     Cash $ 15 $ 11 Accounts receivable 291 228 Inventory 152 195 Prepaid expenses 8 5 Total current assets 466 439 Property, plant, and equipment 514 435 Less accumulated depreciation (83) (71) Net property, plant, and equipment 431 364 Long-term investments 25 32 Total assets $ 922 $ 835 Liabilities and Stockholders' Equity     Accounts payable $ 302 $ 225 Accrued liabilities 70 79 Income taxes payable 75 63 Total current liabilities 447 367 Bonds payable 199 171 Total liabilities 646 538 Common stock 162 202 Retained earnings 114 95 Total stockholders’ equity 276 297 Total liabilities and stockholders' equity $…

Harding Corporation reports the following information: Net income                                                         $530,000 Depreciation expense                                          140,000 Increase in accounts receivable                            60,000 Harding should report cash provided by operating activities of $330,000. $450,000. $610,000. $730,000.

Hassan Corporation reports the following information: Net income OMR 500,000 Depreciation expense 140,000 Decrease in accounts receivable 60,000 Hasaan should report cash provided by operating activities of Select one: O a. OMR 300,000. O b. OMR 580,000. c. OMR 420,000. d. OMR 700,000.

Cash conversion cycle: Company X reported the following information for the last fiscalyear. COMPANY X Assets  As of Liabilities and Equity     12/31/2021             Inventories  USD 200 000     Accounts Receivable   180 000  Borrowings USD 190 000 Cash and financial assets 25 000  Accounts payable and 200 000 available for sale   accruals   Other current assets  18 000     Total current assets USD 423 000 Total current liabilities USD 390 000         Fixed Assets 500 000 Long-term debt 150 000     Equity 383 000 Total Assets USD 923 000 Total Liabilities & USD 923 000     Equities           Net sales (credit)  USD 800 000     Cost of goods sold  380 000     a. Calculate the firm’s cash conversion cycle and operating cycles b. What is the financing strategy of Company X? Aggressive or conservative? Is the strategyalready proper enough for the company? Please give your recommendation for them!

Correct answer for d e f

What is the net credit sales?

What is the net cash provided by operating activities?

Required information [The following information applies to the questions displayed below.] Portions of the financial statements for Parnell Company are provided below. For the Revenues and gains: Sales Cost of goods sold Gain on sale of building Expenses and loss: Salaries Insurance Depreciation PARNELL COMPANY Income Statement Income tax expense Year Ended December 31, 2021 ($ in thousands) Interest expense Loss on sale of equipment Income before tax Net income $ 820 10 $310 122 42 125 52 13 $830 664 166 83 $ 83

find free cash flow

Problem 13-7 (Algo) Prepare a Statement of Cash Flows [LO13-1, LO13-2] Skip to question   [The following information applies to the questions displayed below.]   Comparative financial statements for Weaver Company follow:   Weaver CompanyComparative Balance Sheetat December 31   This Year Last Year Assets     Cash $ 15 $ 11 Accounts receivable 291 228 Inventory 152 195 Prepaid expenses 8 5 Total current assets 466 439 Property, plant, and equipment 514 435 Less accumulated depreciation (83) (71) Net property, plant, and equipment 431 364 Long-term investments 25 32 Total assets $ 922 $ 835 Liabilities and Stockholders' Equity     Accounts payable $ 302 $ 225 Accrued liabilities 70 79 Income taxes payable 75 63 Total current liabilities 447 367 Bonds payable 199 171 Total liabilities 646 538 Common stock 162 202 Retained earnings 114 95 Total stockholders’ equity 276 297 Total liabilities and stockholders' equity $ 922 $ 835…