December 31 (32,000) (24,000) $126,000 $108,000 50,000 38,000 $126,000 $108,000
ID: 2697535 • Letter: D
Question
December 31
(32,000)
(24,000)
$126,000
$108,000
50,000
38,000
$126,000
$108,000
For the Year Ended December 31, 2012
175,000
6,000
24,000
3,000
8,000
$32,000
Additional data:
(If the amount reduces cash flow put either a negative sign preceding the number, e.g. -45 or parenthesis, e.g. (45). List amounts from largest positive to smallest positive followed by most negative to least negative, e.g. 15, 14, 10, -17, -5, -1.)
Current Cash Debt coverage
Cash debt coverage ratio
Free cash flow
RAHAN COMPANY Comparative Balance SheetsDecember 31
Assets 2012 2011 Cash $38,000 $20,000 Accounts receivable 33,000 14,000 Merchandise inventory 27,000 20,000 Property, plant, and equipment 60,000 78,000 Accumulated depreciation(32,000)
(24,000)
Total$126,000
$108,000
Liabilities and Stockholders' Equity Accounts payable $24,000 $15,000 Income taxes payable 7,000 8,000 Bonds payable 27,000 33,000 Common stock 18,000 14,000 Retained earnings50,000
38,000
Total$126,000
$108,000
Explanation / Answer
bhie tu company ko bank krupt karey ga!!!
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