Professional Documents
Culture Documents
01 09 Inventory Changes Cash Debt
01 09 Inventory Changes Cash Debt
Tax Rate: 40% Revenue Changes By… Goodwill Impairment Changes By…
Interest Rate On Debt: 10% Cost of Goods Sold Changes By… PP&E Write-Down Changes By…
Current Share Price: $10.00 SG&A Changes By… Debt Write-Down Changes By…
Par Value of Stock: $1.00 Depreciation Changes By… Deferred Income Taxes Changes By…
Initial Cash Balance: $100
Accounts Receivable Changes By… Long-Term Investments Changes By…
Units for Shares: 1,000 Inventory Changes By… $100 Long-Term Debt Changes By…
Units for Financials: 1,000,000 Accounts Payable Changes By.. Interest Income Changes By…
Accrued Expenses Changes By… Dividends Declared Changes By…
Deferred Revenue Changes By… Dividends Issued Changes By…
CapEx Changes By… Equity Bailout Changes By…
Re-Purchase Shares Changes By…
Issue New Shares Changes By…
w Statement
Old New
Operating Activities:
$300 $300
$100 $100
ased Compensation: $100 $100
ll Impairment: $0 $0
$0 $0
$0 $0
d Income Taxes: $0 $0
Investing Activities:
$0 $0
($50) ($50)
from Investing: ($50) ($50)
Financing Activities:
$0 $0
$0 $100
$0 $0
$0 $0
$0 $0
from Financing: $0 $100