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Category > Accounting Posted 22 Apr 2017 My Price 10.00

Which company would you expect to have future financial troubles?

The following information is available for two different retailers, both of whom began business this year:

 

Cash flows from: (in 000's)

 

New Co. A

 

New Co. B

Operating Activities

$ (50,000)

$ 40,000

Investing Activities

20,000

(90,000)

Financing Activities

40,000

60,000

Net increase in cash

$10,000

$10,000

Cash balance, Jan. 1

0

0

Cash balance, Dec. 31

$ 10,000

$ 10,000

 

 

Which company appears to be purchasing long-term assets? Explain your response.
2. Which company would you expect to have future financial troubles? Why?
3. Which company would you expect to have the greater depreciation expense? Why?

Answers

Alpha Geek
(8)
Status NEW Posted 22 Apr 2017 05:04 PM My Price 10.00

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Attachments

file 1492883703-454977_1_636284212644510964_Cash-flow-analysis.xlsx preview (157 words )
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