Please answer the following questions:Cash Flow to Creditors and StockholdersAs part of your analysis, you are required to investigate Carrium Insights Inc. cash flows and compute selected financial ratios using the financial statements providedRequired:(a) Calculate the following for 2020:Operating Cash Flow - DO NOT ANSWERNet Capital Spending - DO NOT ANSWERChange in Net Working Capital - DO NOT ANSWER Cash Flow from Assets - DO NOT ANSWERCash Flow to CreditorsCash Flow to Stockholders CASE ANALYSIS - CARRIUM INSIGHTS INC.The following comprehensive assessment is based on a continuing case study of Carrium Insights Inc.The following financial statements have been provided:Carrium Insights Inc.Income StatementFor the year ended December 31, 20202020('000s)2,800SalesCost of Goods SoldSelling & Marketing CostsAdmin. ExpensesDepreciation ExpenseEamings before Interest & TaxesInterest Expense(1,400)(75)(25)(50)1,250(20)1,230Taxable IncomeTaxation (20%)Net Income(246)984Dividends (50%)Addition to Retained Eamings492492Carrium Insights Inc.State ment of Financial Positi onAs at December 31, 2019 & 20202019202020192020('000s)('000s)('000s)('000s)ASSETSLIABILITIES & EQUITYCurrent Asse tsCurrent LiabilitiesInventories600680Accounts PayablesNates Payables1,1001,360Accounts Receivables3003407008601,3402,360Cash & Equivalents1, 1001,8002,2202,000Non-current Liabilites770568Non Current Asse ts, Net1,8702,240Total Liabilities2,5702,788EquityCommon Stock820840Retained EamingsTotal Equity4809721,3001,812TOTAL ASSETS3,8704,600TOTAL LIAB. & EQUITY3,8704,600

Information Provided: Dividends paid = 492 Common stock ending = 840 Common stock beginning = 820…

Answered: Cash Flow to Creditors Cash Flow to…

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter5: Sales And Receivables

Section: Chapter Questions

Problem 77E: Ratio Analysis The following information was taken from Logsden Manufacturings trial balances as of...

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Please answer the following questions:

Cash Flow to Creditors and Stockholders

As part of your analysis, you are required to investigate Carrium Insights Inc. cash flows and compute selected financial ratios using the financial statements provided

Required:

(a) Calculate the following for 2020:

Operating Cash Flow - DO NOT ANSWER
Net Capital Spending - DO NOT ANSWER
Change in Net Working Capital - DO NOT ANSWER
Cash Flow from Assets - DO NOT ANSWER
Cash Flow to Creditors
Cash Flow to Stockholders

CASE ANALYSIS - CARRIUM INSIGHTS INC.
The following comprehensive assessment is based on a continuing case study of Carrium Insights Inc.
The following financial statements have been provided:
Carrium Insights Inc.
Income Statement
For the year ended December 31, 2020
2020
('000s)
2,800
Sales
Cost of Goods Sold
Selling & Marketing Costs
Admin. Expenses
Depreciation Expense
Eamings before Interest & Taxes
Interest Expense
(1,400)
(75)
(25)
(50)
1,250
(20)
1,230
Taxable Income
Taxation (20%)
Net Income
(246)
984
Dividends (50%)
Addition to Retained Eamings
492
492
Carrium Insights Inc.
State ment of Financial Positi on
As at December 31, 2019 & 2020
2019
2020
2019
2020
('000s)
('000s)
('000s)
('000s)
ASSETS
LIABILITIES & EQUITY
Current Asse ts
Current Liabilities
Inventories
600
680
Accounts Payables
Nates Payables
1,100
1,360
Accounts Receivables
300
340
700
860
1,340
2,360
Cash & Equivalents
1, 100
1,800
2,220
2,000
Non-current Liabilites
770
568
Non Current Asse ts, Net
1,870
2,240
Total Liabilities
2,570
2,788
Equity
Common Stock
820
840
Retained Eamings
Total Equity
480
972
1,300
1,812
TOTAL ASSETS
3,870
4,600
TOTAL LIAB. & EQUITY
3,870
4,600

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