PLZ PLZ HELP HERE ASAP Given the following balance sheet and income statement for brb...
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PLZ PLZ HELP HERE ASAP
Given the following balance sheet and income statement for brb plc:
What would the CFO, CFI and CFF look like for brb plc?
What is the OWC of the company in years XY and XZ?
Demonstrate at least one of the BASE computations that you need to do to construct the companys cash flow.
Income statement for the year to 31 December XZ Sales COGS Depreciation Gross profit SG&A Amortization Operating profit Interest expense Income before tax Taxes Net income Balance sheet 31 Dec XY Cash 30 Inventories 60 Accounts receivable 100 Other current assets 10 Total current assets 200 Net PP&E 180 Intangible assets 60 Total assets 440 Accounts payable 80 Accrued taxes 10 Short term debt 60 Total current liabilities 150 Long term debt 100 Other long-term liabilities 5 Total liabilities 255 Common stock 20 APIC 80 Retained earnings 85 Total equity 185 Total liabilities and equity 440 1,000 500 60 440 150 10 280 10 270 81 189 31 Dec XZ 50 80 120 10 260 160 50 470 90 12 60 162 100 8 270 20 80 100 200 470 Income statement for the year to 31 December XZ Sales COGS Depreciation Gross profit SG&A Amortization Operating profit Interest expense Income before tax Taxes Net income Balance sheet 31 Dec XY Cash 30 Inventories 60 Accounts receivable 100 Other current assets 10 Total current assets 200 Net PP&E 180 Intangible assets 60 Total assets 440 Accounts payable 80 Accrued taxes 10 Short term debt 60 Total current liabilities 150 Long term debt 100 Other long-term liabilities 5 Total liabilities 255 Common stock 20 APIC 80 Retained earnings 85 Total equity 185 Total liabilities and equity 440 1,000 500 60 440 150 10 280 10 270 81 189 31 Dec XZ 50 80 120 10 260 160 50 470 90 12 60 162 100 8 270 20 80 100 200 470
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