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Use the following to answer questions Q38-Q40: Financial statements of Ansbro Co

ID: 2432693 • Letter: U

Question

Use the following to answer questions Q38-Q40:

Financial statements of Ansbro Corporation follow:

                            Comparative Balance Sheet

                                                Ending Balance   Beginning Balance

Assets:

Cash and cash equivalent                $30                        $27

Account receivable                           79                          70

Inventory                                          40                          37

PPE                                                  498                        460

Less: accumulated depreciation   (322)                      (297)

Total Assets                                    $325                       $297

Liabilities and Stockholders' Equity:

Account payable                              $47                         $58

Bonds payable                                 134                         140

Common stock                                  73                           70

Retained earnings                              71                           29

Total Liabilities and Equity            $325                      $297

                              Income Statement

Sales  ---------------------------------------- $715

Cost of goods sold ------------------------    466

Gross margin -------------------------------   249

Selling and administrative expense -----   169

Net operating income ---------------------    80

Income taxed -------------------------------    24

Net income ---------------------------------  $56

Cash dividends were $14. The company did not dispose of any property, plant, and equipment. It did not issue any bonds payable or repurchase any of its own common stock. The following questions pertain to the company's statement of cash flows.

The net cash provided by (used in) operating activities for the year was:

$54

$80

$58

$2

a.

$54

b.

$80

c.

$58

d.

$2

Explanation / Answer

Cash Flows from Operating Activities: Net income 56 Adjustments to reconcile net income to Net cash provided by operating activities Depreciation expense 25 Increase in Accounts receivables -9 Increase in inventory -3 Decrease in accounts payable -11 2 Net cash provided by operating activities 58 Option C is correct

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