現(xiàn)金流量與財(cái)務(wù)分析-展示頁
2024-10-25 14:45本頁面
【正文】 , 0 0 0 7 , 5 0 0 D e p r e c i a t i o n 500$ F i x e d a s s e t s E B I T 1 , 9 0 0$ G r o s s 4 , 0 0 0 6 , 0 0 0 I n t e r e s t 400$ A c c u m u l a t e d d e p r e c . 1 , 0 0 0 1 , 5 0 0 EBT 1 , 5 0 0$ N e t 3 , 0 0 0 4 , 5 0 0 T a x 500$ T O T A L A S S E T S 9 , 0 0 0 1 2 , 0 0 0 N e t I n c o m e 1 , 0 0 0$ A c c o u n t s p a y a b l e 1 , 5 0 0 2 , 1 0 0A c c r u a l s 500 400C U R R E N T L I A B I L I T I E S 2 , 0 0 0 2 , 5 0 0L o n g t e r m d e b t 5 , 0 0 0 6 , 2 0 0E q u i t y 2 , 0 0 0 3 , 3 0 0T O T A L C A P I T A L 7 , 0 0 0 9 , 5 0 0T O T A L L I A B I L I T I E S A N D E Q U I T Y 9 , 0 0 0 1 2 , 0 0 0A s s e t sL i a b i l i t i e sB e l f r y C o m p a n y B e l f r y C o m p a n yB a l a n c e S h e e t I n c o m e S t a t e m e n tF o r t h e p e r i o d e n d e d 1 2 / 3 1 / X 2 F o r t h e p e r i o d e n d e d 1 2 / 3 1 / X 2S a l e s 1 0 , 0 0 0$ 1 2 / 3 1 / X 1 1 2 / 3 1 / X 2 C O G S 6 , 0 0 0$ C a s h 1 , 0 0 0 1 , 4 0 0 G r o s s m a r g i n 4 , 0 0 0$ A c c o u n t s r e c e i v a b l e 3 , 0 0 0 2 , 9 0 0I n v e n t o r y 2 , 0 0 0 3 , 2 0 0 E x p e n s e 1 , 6 0 0$ C U R R E N T A S S E T S 6 , 0 0 0 7 , 5 0 0 D e p r e c i a t i o n 500$ F i x e d a s s e t s E B I T 1 , 9 0 0$ G r o s s 4 , 0 0 0 6 , 0 0 0 I n t e r e s t 400$ A c c u m u l a t e d d e p r e c . ( 1 , 0 0 0 ) ( 1 , 5 0 0 ) EBT 1 , 5 0 0$ N e t 3 , 0 0 0 4 , 5 0 0 T a x 500$ T O T A L A S S E T S 9 , 0 0 0 1 2 , 0 0 0 N e t I n c o m e 1 , 0 0 0$ A c c o u n t s p a y a b l e 1 , 5 0 0 2 , 1 0 0A c c r u a l s 500 400C U R R E N T L I A B I L I T I E S 2 , 0 0 0 2 , 5 0 0L o n g t e r m d e b t 5 , 0 0 0 6 , 2 0 0E q u i t y 2 , 0 0 0 3 , 3 0 0T O T A L C A P I T A L 7 , 0 0 0 9 , 5 0 0T O T A L L I A B I L I T I E S A N D E Q U I T Y 9 , 0 0 0 1 2 , 0 0 0A s s e t sL i a b i l i t i e sB3 Constructing the Statement of Cash Flows (Example:)1 Also assume firm paid a $
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