Here are the most recent balance sheets for Country Kettles, Inc. Excluding accu

Question

Here are the most recent balance sheets for Country Kettles, Inc. Excluding accumulated depreciation, determine whether each item is a source or a use of cash, and the amount. (Do not round intermediate calculations and round your answers to the nearest whole number, e.g., 32. Input all amounts as positive values):

Here are the most recent balance sheets for Country Kettles, Inc. Excluding accumulated depreciation, determine whether each item is a source or a use of cash, and the amount. (Do not round intermediate calculations and round your answers to the nearest whole number, e.g., 32. Input all amounts as positive values):

Explanation / Answer

Items Source/ Use Amount Cash Source 30810 Accounts Receivable Source 3220 Inventories Source 2375 Property Source 6980 Plant and Equipment Source Accounts Payable Use 2210 Accrued Expenses Source 900 Long Term, Debt Use 3000

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