Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Additional information for Year 2: Based on the outstanding job of the asset man

ID: 2425101 • Letter: A

Question

Additional information for Year 2:

Based on the outstanding job of the asset managers, none of the accounts receivable were written off.

The CFO sold investments in Year 2 worth

$25,000

The asset acquisitions manager sold equipment she had purchased for

$20,000

>>>>When the equipment was sold, it had already been depreciated by

40%

The Board of Directors declared and paid dividends in Year 2.

Common stock was issued in exchange for a plot of land the company planned to develop in the future.

Operating Expenses:

Uncollectible Accounts Expense

$ 3,000

Depreciation Expense: Buildings

     8,000

Depreciation Expense: Equipment

13,500

0

Year 2

Year 1

Assets

Current Assets

Cash

$ 60,000

$ 71,500

Investment

     30,000

     55,000

Accounts receivable

$152,000

$136,000

   Less Allowance for uncollectible accounts

        6,000

   146,000

        3,000

   133,000

Inventory

   118,000

     84,000

Total Current Assets

$354,000

$343,500

Property, Plant, & Equipment

Land

$ 50,000

$ 15,000

Buildings

$160,000

$160,000

   Less Accumulated depreciation on Buildings

     40,000

   120,000

      32,000

   128,000

Equipment

     60,000

      41,500

   Less Accumulated depreciation: Equipment

     24,000

     36,000

      18,500

     23,000

Total Property, Plant, & Equipment

   206,000

   166,000

Total Assets

$560,000

$509,500

Liabilities & Stockholder's Equity

Liabilities

Accounts payable

$102,000

$   95,000

Income taxes payable

     13,000

        8,000

Long term notes payable

     65,000

      80,000

Total liabilities

$180,000

$183,000

Stockholder's Equity

Common stock

$295,000

$236,500

Retained earnings

     85,000

      90,000

Total Stockholder's Equity

$380,000

$326,500

Total Liabilities & Stockholder's Equity

$560,000

$509,500

Income statement

Sales

$750,000

Less: Cost of Goods Sold

    480,000

Gross profit

    270,000

Operating Expenses

    145,000

Income from Operations

    125,000

Other Revenue & Expenses

Gain on sale of investments

$ 7,000

Loss on sale of equipment

    (4,000)

        3,000

Income before taxes

    128,000

Income tax expense

      52,000

Net Income

$   76,000

PLease I need statement of Cash flow both Direct and indirect methods. If there there is need for clarification please email me on brutuspeter@yahoo.com and i will send you the attached excel sheet. I cant find option to attachedit here, thus the copy and past option. THanks

Additional information for Year 2:

Based on the outstanding job of the asset managers, none of the accounts receivable were written off.

The CFO sold investments in Year 2 worth

$25,000

The asset acquisitions manager sold equipment she had purchased for

$20,000

>>>>When the equipment was sold, it had already been depreciated by

40%

The Board of Directors declared and paid dividends in Year 2.

Common stock was issued in exchange for a plot of land the company planned to develop in the future.

Operating Expenses:

Uncollectible Accounts Expense

$ 3,000

Depreciation Expense: Buildings

     8,000

Depreciation Expense: Equipment

13,500

Explanation / Answer

Cash Flow statement - Indirect method

Particulars Amount Amount Cash Flow from Operating Activities Net Income $ 76,000 Add/-Less : Non-Cash/Non Operating expenses/incomes Gain on sale of investment - $ 7,000 Loss on sale of Equipment $ 4,000 Depreciation $ 13,500 net income After Adjustment $ 86,500 Add: Decrease in CA and increase in CL Accounts Payable $ 7,000 Income Tax payable $ 5,000 Less : Increase in CA and decrease in CL Accounts receivable - $ 13,000 Inventory - $ 34,000 Cash flow from operating Activities $ 51,500 Cash Flow from Investing Activities Sale of Investment $ 25,000 Gain on Investment $ 7,000 Purchase of Land ( issue of Shares) Change in Equipment - $ 18,500 Loss on sale of equipment - $ 4,000 Cash from Investin Activity $ 9,500 Cash Flow from Financial Activity Long term note payable - $15,000 issue of capital (59,000 - 35,000) $ 23,500 dividend paid - $ 81,000 Cash used in Financing Activities - $ 72,500 Net change in Cash - $ 11,500 Opening Cash $ 71,500 Closing Cash $ 60,000
Hire Me For All Your Tutoring Needs
Integrity-first tutoring: clear explanations, guidance, and feedback.
Drop an Email at
drjack9650@gmail.com
Chat Now And Get Quote