Cash Flow Statement Essay Preview: Cash Flow Statement Report this essay Cash flow statementCash from operating activitiesNet cash from operating activities(CFO) for TMC increased from 1452,435 million Yen in 2012 to 4,460,857 million Yen in 2016, nearly tripled over the five years. Although net income had grown 6 times but doubtful accounts losses has grown.
Cresent Case Sol Balance sheet2004 2005 20062007 E(with tradediscount)2007 ECash45 53 2332 32Accounts Receivable187 231 264317.9304193 317.9304193Inventory243 278 379429.1193577 437.8768956Total Current Assets475 562 666 779.049777 787.8073149Property and Equipment187 202 252303.4790366 303.4790366Accumulated Depreciation-74 -99 -134-173.4522748-173.4522748Total PP&E113 103 118130.0267618 130.0267618Total Assets588 665 784909.0765388 917.8340767Accounts Payable36 42 12058.78347366 179.9494092Line of Credit Payable149 214 249395 310Accrued Expenses13 14 1414 14Long Term Debt, CurrentPosition24 24 2424 24Current Liabilities222.
Maria Hernandez & Associates Essay Preview: Maria Hernandez & Associates Report this essay 1. (a)How would you have reported on operations of Maria Hernandez & Associates?1) Maria acquired revenue of $47,000, and accordingly received $40,000 cash and retained $7,000 Accounts Receivable. Dr: Cash $40,000 Accounts Receivable .
