Use the following financial statement information for Activi…

Use the following financial statement information for Activity questions. 2025 2024 Cash 45,861 54,185 Accounts Receivable, gross 56,718 54,009 Allowance for Bad Debt 1,519 1,899 Inventories 39,853 31,504 PPE, gross 45,257 43,808 Accumulated Depreciation 5,958 2,431 Total Liabilities 70,189 50,752 Stockholder’s Equity 110,023 128,424 Gross Sales 385,340 370,686 Returns 17,273 13,572 Cost of Sales 274,970 261,239 Expenses 42,795 39,228 EBIT 50,301 56,647

Use the following information for the Net Realizable Value o…

Use the following information for the Net Realizable Value of Accounts Receivable questions. Capri, Inc. analyzes its accounts receivable at December 31, and arrives at the aged categories below along with the percentages that are estimated as uncollectible.         Age Group Accounts Receivable Estimated Loss % Est Loss $ Current $586,940 1% $5,869 1-30 days $196,403 2% $3,928 31-60 days $87,250 3% $2,618 61-90 days $35,908 4% $1,436 91-120 days $19,642 7% $1,375 121+ days $11,650 10% $1,165 Total $937,793   $16,391              The unused balance of the allowance for uncollectible accounts is $5,430 on December 31, before any adjustments.  

Use the following financial statement information for the Co…

Use the following financial statement information for the Coverage questions: 2025 2024 Total Assets 185,691 195,974 Current Liabilities 45,924 33,890 ST Debt 357 124 LT Debt 24,623 18,853 Total Liabilities 70,905 52,867 Stockholder’s Equity 114,786 143,107 Net Sales 386,845 371,994 Cost of Sales 288,999 272,124 Depreciation Expense 10,864 10,532 Amortization Expense 644 625 SG&A Expense 26,920 23,833 Interest Expense 6,741 5,873 EBIT 59,418 64,880 Cash Flow from Operations 24,372 29,509 Cash Flow from Investing 1,316 1,382 Cash Flow from Financing 82 31 Capital Expenditures 1,594 992