What is the firm's cash flow from financing? Item Prior year Current...
80.2K
Verified Solution
Link Copied!
Question
Accounting
What is the firm's cash flow from financing?
| Item | Prior year | Current year |
| Accounts payable | 8,125 | 7,978 |
| Accounts receivable | 6,039 | 6,753 |
| Accruals | 991 | 1,500 |
| Cash | ? | ? |
| Common Stock | 10,772 | 12,082 |
| COGS | 12,645 | 18,379 |
| Current portion long-term debt | 4,978 | 4,990 |
| Depreciation expense | 2,500 | 2,849 |
| Interest expense | 733 | 417 |
| Inventories | 4,268 | 4,790 |
| Long-term debt | 14,586 | 13,782 |
| Net fixed assets | 50,161 | 54,932 |
| Notes payable | 4,355 | 9,945 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,729 | 29,432 |
| Sales | 35,119 | 47,146 |
| Taxes | 2,084 | 2,775 |
Answer should be between 2,500 to 4,900 ; Never NEGATIVE
Get Answers to Unlimited Questions
Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!
Membership Benefits:
- Unlimited Question Access with detailed Answers
- Zin AI - 3 Million Words
- 10 Dall-E 3 Images
- 20 Plot Generations
- Conversation with Dialogue Memory
- No Ads, Ever!
- Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Other questions asked by students
StudyZin's Question Purchase
1 Answer
$0.99
(Save $1 )
One time Pay
- No Ads
- Answer to 1 Question
- Get free Zin AI - 50 Thousand Words per Month
Best
Unlimited
$4.99*
(Save $5 )
Billed Monthly
- No Ads
- Answers to Unlimited Questions
- Get free Zin AI - 3 Million Words per Month
*First month only
Free
$0
- Get this answer for free!
- Sign up now to unlock the answer instantly
You can see the logs in the Dashboard.