What is the firm's total change in cash from the prior year to the current year?

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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# 3
Category.
Prior Year Current Year
Accounts payable
3,136.00
5,904.00
Accounts receivable
6,838.00
9,068.00
Accruals
5,663.00
6,026.00
Additional paid in capital
20,182.00 13,570.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,844.00 18,591.00
Current portion long-term debt
500
500
Depreciation expense
955.00
1,036.00
Interest expense
1,275.00
1,169.00
Inventories
3,020.00
6,732.00
Long-term debt
16,947.00 22,144.00
Net fixed assets
75,056.00 74,173.00
Notes payable
4,022.00
6,569.00
Operating expenses (excl. depr.) 19,950
20,000
Retained earnings
35,957.00 34,753.00
Sales
46,360
45,431.00
Таxes
350
920
What is the firm's total change in cash from the prior
year to the current year?
Submit
Answer format: Number: Round to: 0 decimal places.
Transcribed Image Text:# 3 Category. Prior Year Current Year Accounts payable 3,136.00 5,904.00 Accounts receivable 6,838.00 9,068.00 Accruals 5,663.00 6,026.00 Additional paid in capital 20,182.00 13,570.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,844.00 18,591.00 Current portion long-term debt 500 500 Depreciation expense 955.00 1,036.00 Interest expense 1,275.00 1,169.00 Inventories 3,020.00 6,732.00 Long-term debt 16,947.00 22,144.00 Net fixed assets 75,056.00 74,173.00 Notes payable 4,022.00 6,569.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,957.00 34,753.00 Sales 46,360 45,431.00 Таxes 350 920 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: 0 decimal places.
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