Asked by Thanh Ph??c Hu?nh Th? on Jul 08, 2024
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The following data are from Autumn Company for the past four years.?? Year Ending December 31 Year 1 Year 2 Year 3 Y ear 4 Cash and cash equivalents $23,788$45,776$52,899$82,744 Cash flow from operations (32,556)(47,880)(32,357)(16,450)~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~{ \text { Year Ending December } \mathbf { 3 1 } }\\\begin{array} { | l | c | c | c | c | } \hline & \text { Year 1 } & \text { Year } 2 & \text { Year } \mathbf { 3 } & \text { Y ear } \mathbf { 4 } \\\hline \text { Cash and cash equivalents } & \$ 23,788 & \$ 45,776 & \$ 52,899 & \$ 82,744 \\\hline \text { Cash flow from operations } & ( 32,556 ) & ( 47,880 ) & ( 32,357 ) & ( 16,450 ) \\\hline\end{array} Year Ending December 31 Cash and cash equivalents Cash flow from operations Year 1 $23,788(32,556) Year 2$45,776(47,880) Year 3$52,899(32,357) Y ear 4$82,744(16,450) Calculate the following: Year Ending December 31 Year 1 Year 2 Year 3 Year 4 Monthly cash expenses Ratio of cash to monthly cash expenses \begin{array} { | l | l | l | l | c | } \hline &&{ \text { Year Ending December 31 } } \\\hline & \text { Year 1 } & \text { Year 2 } & \text { Year 3 } & \text { Year 4 } \\\hline \begin{array} { l } \text { Monthly cash } \\\text { expenses }\end{array} & & & \\\hline \begin{array} { l } \text { Ratio of cash to } \\\text { monthly cash } \\\text { expenses }\end{array} & & & & \\\hline\end{array} Monthly cash expenses Ratio of cash to monthly cash expenses Year 1 Year Ending December 31 Year 2 Year 3 Year 4
Monthly Cash Expenses
The total of all cash outflows or expenditures that a company or individual incurs within a month.
- Evaluate a company's financial health over multiple periods through the calculation and analysis of cash flow ratios.
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YL
Youseline LouisJul 09, 2024
Final Answer :
??? Year Ending December 3 1 Year 1 Year 2 Year 3 Year 4 Monthly cash expenses $2,713$3,990$2,696$1,371 Ratio of cash to monthly cash expenses 8.811.519.660.4 months months months months ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~{ \textbf { Year Ending December 3 1 } } \\\begin{array} { | l | c | c | c | c | } \hline & \textbf { Year 1 } & \textbf { Year 2} & \textbf { Year 3 } & \textbf { Year 4 } \\\hline \text { Monthly cash expenses }& \$ 2,713 & \$ 3,990 & \$ 2,696 & \$ 1,371 \\\hline \text { Ratio of cash to monthly cash expenses } & 8.8 & 11.5 & 19.6 & 60.4 \\&\text { months } & \text { months } & \text { months } & \text { months } \\\hline\end{array} Year Ending December 3 1 Monthly cash expenses Ratio of cash to monthly cash expenses Year 1 $2,7138.8 months Year 2$3,99011.5 months Year 3 $2,69619.6 months Year 4 $1,37160.4 months
Learning Objectives
- Evaluate a company's financial health over multiple periods through the calculation and analysis of cash flow ratios.