Solution-Increase in cash and marketable securities

Increase in cash and marketable securities

Assignment Help Finance Basics

Reference no: EM131037347

Problem:

A firm reports the following key financial figures for the last fiscal year:


Net Income	$800,000.00
Depreciation	$100,000.00
Dividends (cash)	$125,000.00


Accounts Receivable	$350,000.00	$325,000.00
Inventory	$350,000.00	$325,000.00
Accounts Payable	$350,000.00	$325,000.00
Gross Plant, Property, and Equipment	$1,500,000.00	$1,250,000.00
Notes Payable	$100,000.00	$100,000.00
Long Term Debt	$2,000,000.00	$1,800,000.00
# of shares outstanding	500,000.00	500,000.00

Required:

Question: What is the net increase in cash and marketable securities for 2014? (Refer to the Statement of Cash Flows)

Reference no: EM131037347

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Increase in cash and marketable securities

Reference no: EM131037347

Reference no: EM131037347

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