CMR 302 Assignment 4

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ch1fininfomgrsques.xlsx

Sheet1

BTE 320
Financial Statements - Chapter 1
1 Assets 15,000
Liabilities 4,000
Equity
2 Equity 9,000
Liabilities 3,000
Assets
3 Assets 22,000
Equity 9,000
Liabilities
Using Amalgamated Balance Sheet (page 5), answer the following:
4 Total Current Assets for 2002
5 Accounts Payable 2002
6 Retained Earnings 2002
7 Net working capital 2001
8 Define the term Leverage
Using Amalgamated Income Statement (page 13), answer the following:
9 Define the term Cost of Goods Sold
10 Cost of Goods Sold 2002
11 Define the term Depreciation
12 Net Income 2002
Using Amalgamated Cash Flow Statement (page 17), answer the following:
13 Cash flow from operations 2002
14 Cash flow from investing 2002
15 Cash flow from financing 2002
16 The Balance Sheet shows
17 The Income Statement shows
18 The Cash flow Statement shows

Sheet2

Sheet3