Assignment Instructions/ Description
prepare the analysis of the financial structure and determine the cost of capital.�Image transcription textASSET
PASSIVE
2018
2017
2018
2017
BOX
$123.00
$67.00
Accounts payable
$382.00
$270.00
Negotiable values
$68.00
$51.00
Documents to pay
$567.00
$675.00
Accounts receivable (net)
$703.00
$565.00
Accumulated liabilities
$359.00
$314.00
inventories
$279.00
$300.00
Current assets
$1,173.00
$983.00
Passive in a short time
$1,308.00 $1,259.00
fixed asset
Passive in a lonng time
$823.00
$767.00
land and buildings
$2,600.00
$2,500.00
Machinery and equipment
$1,866.00
$1,693.00
Total passive
$2,131.00 $2,026.00
furniture and equipment
$358.00
$316.00
Transportation Equipment
$275.00
$314.00
Other assets
$98.00
$96.00
Accumulated depreciation
-$2,295.00
-$2,056.00
Social capital
$391.00
$390.00
net fixed assets
$2,902.00
$2,863.00
retained earnings
$1,430.00
$1,390.00
Exercise Utility
$123.00
$40.00
Total stockholders' equity $1,944.00 $1,820.00
Total Assets
$4,075.00 $3,846.00
Liabilities plus capital
$4,075.00
$3,846.00
$0.00
$0.00... Show moreImage transcription text2018
2017
SALES
$6,375.00
$4,588.00
less Cost of Sale
$4,398.00
$3,165.00
Gross Profits
$1,977.00
$1,423.00
Operating costs
Sales Expenses
$375.00
$128.00
Administration expenses
$945.00
$769.00
Depreciation
$239.00
$223.00
total operation costs
$1,559.00
$1,120.00
Utility operation
$418.00
$303.00
Financial expenses
-$101.00
-$97.00
Financial products
$8.00
$6.00
Profit before taxes
$325.00
$212.00
ISR
$94.00
$64.00
PTU
Net profit
$231.00
$148.00
less preferred stock dividend
$10.00
$10.00
profit available to common stockholders
$221.00
$138.00
less dividend for common stock
$98.00
$98.00
Net profit
$123.00
$40.00
Retained Net Income
$123.00
$40.00... Show more�