Impact of Changes in Net Sales on Financials

Cash Flow Statement Cash from Operating Activities: ------------------------- Net Cash from Operating Activities                 $ 50,000 Changes in Working Capital: Decrease in Accounts Payable                         $ 10,000 ------------------------- Net Change in Working Capital                        -$10,000 Net Cash Flow from Operating Activities: ------------------------- Total Net Cash Flow from Operating Activities                                  $40,000 Net Sales                                                                   $ 100,000 Operating Expenses                                             -$ 50,000 Increase in Accounts Receivable                    -$ 20,000 Net Cash from Operating Activities                 $ 50,000 Net Change in Working Capital                        -$ 10,000 Net Sales                                                          $ 100,000 $ $ $ $ $ Income Statement                                                           Cost of sales                                               $ 223,546 Gross margin                                                      $ 170,782 Operating expenses: Research and development Selling, general and administrative                   Total operating expenses                            $ 51,345 Operating income                                     $ 119,437 Other income/(expense), net                       $  (334) Income before provision                                $ 119,103 for income taxes                                               Provision for income taxes                         $ 19,300 Net income                                                          $ 99,803   +102,020 +102,020 +102,020 +102,020 +102,020 Net Sales Income Statement Revenue ------------------------- ------------------------- ------------------------- ------------------------- $ $ $ $ $ $ 26,251 $ 25,094 Operating expenses:       Balance Sheet Statement $ 494,328 +104,06 +104,06 Net Sales Cash and cash equivalents (part paid in cash)                                        $ 23,646 Accounts receivable (part to be collected)                                    $ 28,184 Total current assets                        $ 135,405 Total assets                                           $ 352,755 Retained earnings                                  $ 5,562 ( via net income see income statement impact ) Inventories (decrease in inventories due to sales unit)        $ 3,946 Balance Sheet Statement Current assets Shareholders’ equity: Total shareholders’ equity                $ 50,670 Total liabilities and shareholders’ equity                        $ 352,755 ------------------------- ------------------------- $ $ $ $ $ Net Sales $ 394,328 Impact of Changes in Net Sales on the Income, Balance Sheet and Cash flow statement

Excellent! You're in!

You will receive the information that help to do investments.

Note: Check the spam folder if you don't receive an email.

2022 11 15 10.28.34