166.The following data is from the Muffin Shoppe for the past four years.
?
|
Year Ending December 31
|
?
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Cash & cash equivalents
|
38,788
|
65,216
|
70,691
|
78,274
|
Cash flow from operations
|
?(39,264)
|
?(50,580)
|
?(45,768)
|
?(57,744)
|
|
|
|
|
|
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
|
?
|
?
|
?
|
?
|
|
|
|
|
|
167.Farm Store, Inc. reported the following data in its December 31 annual report.
Cash and cash equivalents
|
$1,050,000
|
Negative cash flows from operations
|
(420,000)
|
(a)What is the company’s “cash burn” per month?
(b)What is the company’s ratio of cash to monthly cash expenses?
(c) Interpret the ratio you computed in part 2. What are the implications for Farm Store, Inc.?
168.Aspen, Inc. reported the following data in its annual report:
Cash and cash equivalents $460,000
Cash flow from operations (240,000)
(1)What is the company’s “cash burn” per month?
(2)What is the company’s ratio of cash to monthly cash expenses?
169.The following data is from the Autumn Company for the past four years.
|
Year Ending December 31
|
|
Year 1
|
Year 2
|
Year 3
|
Year 4
|
Cash & cash equivalents
|
$23,788
|
$45,776
|
$52,899
|
$82,744
|
Cash flow from operations
|
(32,556)
|
(47,880)
|
(32,357)
|
(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
|
|
|
|
|
|
|
|
|
|
170.Groceries R Us, Inc. reported the following data in its annual report.
Cash and cash equivalents $2,280,000
Cash flow from operations(240,000)
(a)What is the company’s “cash burn” per month?
(b)What is the company’s ratio of cash to monthly cash expenses?
(c) Interpret the ratio you computed in part 2. What are the implications for Groceries R Us, Inc.?