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The comparative balance sheet of Livers Inc. for December 31, 20Y3 and 20Y2, is

ID: 2578603 • Letter: T

Question

The comparative balance sheet of Livers Inc. for December 31, 20Y3 and 20Y2, is shown as follows:

1

Dec. 31, 20Y3

Dec. 31, 20Y2

2

Assets

3

Cash

$155,000.00

$150,000.00

4

Accounts receivable (net)

450,000.00

400,000.00

5

Inventories

770,000.00

750,000.00

6

Investments

0.00

100,000.00

7

Land

500,000.00

0.00

8

Equipment

1,400,000.00

1,200,000.00

9

Accumulated depreciation-equipment

(600,000.00)

(500,000.00)

10

Total assets

$2,675,000.00

$2,100,000.00

11

Liabilities and Stockholders’ Equity

12

Accounts payable (merchandise creditors)

$340,000.00

$300,000.00

13

Accrued expenses payable (operating expenses)

45,000.00

50,000.00

14

Dividends payable

30,000.00

25,000.00

15

Common stock, $4 par

700,000.00

600,000.00

16

Paid-in capital: Excess of issue price over par—common stock

200,000.00

175,000.00

17

Retained earnings

1,360,000.00

950,000.00

18

Total liabilities and stockholders’ equity

$2,675,000.00

$2,100,000.00

Additional data obtained from an examination of the accounts in the ledger for 20Y3 are as follows:

Prepare a statement of cash flows, using the indirect method of presenting cash flows from operating activities. Refer to the Labels and Amount Descriptions list provided for the exact wording of the answer choices for text entries. Be sure to complete the heading of the statement. Enter amounts that represent cash outflows as negative numbers using a minus sign.

Labes and Amount Descriptions:

1

Dec. 31, 20Y3

Dec. 31, 20Y2

2

Assets

3

Cash

$155,000.00

$150,000.00

4

Accounts receivable (net)

450,000.00

400,000.00

5

Inventories

770,000.00

750,000.00

6

Investments

0.00

100,000.00

7

Land

500,000.00

0.00

8

Equipment

1,400,000.00

1,200,000.00

9

Accumulated depreciation-equipment

(600,000.00)

(500,000.00)

10

Total assets

$2,675,000.00

$2,100,000.00

11

Liabilities and Stockholders’ Equity

12

Accounts payable (merchandise creditors)

$340,000.00

$300,000.00

13

Accrued expenses payable (operating expenses)

45,000.00

50,000.00

14

Dividends payable

30,000.00

25,000.00

15

Common stock, $4 par

700,000.00

600,000.00

16

Paid-in capital: Excess of issue price over par—common stock

200,000.00

175,000.00

17

Retained earnings

1,360,000.00

950,000.00

18

Total liabilities and stockholders’ equity

$2,675,000.00

$2,100,000.00

Explanation / Answer

statement of cash flows   (using the indirect method)

Cash flow from operating activities

Net income $500,000

Add: Depreciation $100000

less: Gain on sale of investment (175000 -100000) ($75000)

less: Increase in accounts receivable (50000)

less: Increase in inventories (20000)

Add:   Increase in accounts payable 40000

less: Decrease in accrued expenses payable (5000)

Net cash flow from operating activities 490000

  Cash flow from Investing activities

Cash received from sale of investments 175000

Cash paid for purchase of equipment (200000)

Cash paid for purchase of land    (500000)

Net cash flow used for investing activities (525000)

Cash flow from financing activities

Cash paid for dividends    (85000)

Cash received from sale of common stock[100000+25000] $125000

Net cash flow from financing activities 40000   

increase in cash [ 490000 + (525000)+ 40000] $5000

Add: Cash at beginning (Dec. 31, 20Y2)    $150,000

Cash at end (Dec. 31, 20Y3) $155,000

Note:- Dividend payable   

To cash (B/F) 85000 By Balance b/d 25,000 To Balance c/d 30000 By Retained earning $90,000 115000 115000