Item Prior year Current year Accounts payable 8,101.00 7,904.00 Accounts receivable 6,019.00 6,552.00 Accruals 1,040.00 1,528.00 Cash ??? ??? Common Stock 11,291.00 12,618.00 COGS 12,748.00 18,034.00 Current portion long-term debt 5,099.00 4,934.00 Depreciation expense 2,500 2,811.00 Interest expense 733 417 Inventories 4,253.00 4,792.00 Long-term debt 14,116.00 13,147.00 Net fixed assets 50,495.00 54,147.00 Notes payable 4,377.00 9,813.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,298.00 29,819.00 Sales 35,119 46,964.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?
Item Prior year Current year Accounts payable 8,101.00 7,904.00 Accounts receivable 6,019.00 6,552.00 Accruals 1,040.00 1,528.00 Cash ??? ??? Common Stock 11,291.00 12,618.00 COGS 12,748.00 18,034.00 Current portion long-term debt 5,099.00 4,934.00 Depreciation expense 2,500 2,811.00 Interest expense 733 417 Inventories 4,253.00 4,792.00 Long-term debt 14,116.00 13,147.00 Net fixed assets 50,495.00 54,147.00 Notes payable 4,377.00 9,813.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,298.00 29,819.00 Sales 35,119 46,964.00 Taxes 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?
Survey of Accounting (Accounting I)
8th Edition
ISBN:9781305961883
Author:Carl Warren
Publisher:Carl Warren
Chapter8: Liabilities And Stockholders' Equity
Section: Chapter Questions
Problem 8.1.2MBA
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Question
Item | Prior year | Current year |
Accounts payable | 8,101.00 | 7,904.00 |
6,019.00 | 6,552.00 | |
Accruals | 1,040.00 | 1,528.00 |
Cash | ??? | ??? |
Common Stock | 11,291.00 | 12,618.00 |
COGS | 12,748.00 | 18,034.00 |
Current portion long-term debt | 5,099.00 | 4,934.00 |
2,500 | 2,811.00 | |
Interest expense | 733 | 417 |
Inventories | 4,253.00 | 4,792.00 |
Long-term debt | 14,116.00 | 13,147.00 |
Net fixed assets | 50,495.00 | 54,147.00 |
Notes payable | 4,377.00 | 9,813.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
28,298.00 | 29,819.00 | |
Sales | 35,119 | 46,964.00 |
Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?
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