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Rowan, Inc

question 84

Essay

Rowan, Inc.'s, income statement is shown below. Based on this income statement and the other information provided, calculate the net cash provided by operations using the indirect method.
Rowan, Inc.
Income Statement
For Year Ended December 31, 20X1
 Sales $248,000 Cost of goods sold 116,000 Grost profit $132,000 Operating expenses  Wages and salaries expense $44,000 Rent expense 16,000 Depreciation expense 30,000 Other operating expenses 18,000108,000 Income from operations $24,000 Gain on sale of equipment $26,000 Income before income taxes $50,000 Income taxes expense $17,500 Net income $32,500\begin{array} { l | r | r } \hline \text { Sales } & & \$ 248,000 \\\hline \text { Cost of goods sold } & & 116,000 \\\hline \text { Grost profit } & & \$ 132,000 \\\hline \text { Operating expenses } & & \\\hline \text { Wages and salaries expense } & \$ 44,000 & \\\hline \text { Rent expense } & 16,000 & \\\hline \text { Depreciation expense } & 30,000 & \\\hline \text { Other operating expenses } & 18,000 & \underline { 108,000 } \\\hline \text { Income from operations } & & \$ 24,000 \\\hline \text { Gain on sale of equipment } & & \$ 26,000 \\\hline \text { Income before income taxes } & & \$ 50,000 \\\hline \text { Income taxes expense } & & \$ 17,500 \\\hline \text { Net income } & & \$ 32,500 \\\hline\end{array}
 Additional information:  Increase in accounts receivable $4,000 Increase in accounts payable 16,000 Increase in income taxes payable 300 Decrease in prepaid expenses 10,000 Decrease in merchandise inventory 14,000 Decrease in long-term notes payable 20,000\begin{array}{l}\text { Additional information: }\\\begin{array} { l | r } \text { Increase in accounts receivable } & \$ 4,000 \\\hline \text { Increase in accounts payable } & 16,000 \\\hline \text { Increase in income taxes payable } & 300 \\\hline \text { Decrease in prepaid expenses } & 10,000 \\\hline \text { Decrease in merchandise inventory } & 14,000 \\\hline \text { Decrease in long-term notes payable } & 20,000\end{array}\end{array}


Definitions:

Net Operating Income

The profit generated from a business's regular operational activities, excluding expenses and taxes.

Contribution Margin Ratio

The percentage of each sales dollar remaining after variable costs have been deducted, indicating the portion available to cover fixed costs and generate profit.

Net Operating Income

Gross income after operational expenses are deducted but before income taxes and interest are calculated.

Cost-Volume-Profit Graph

A visual representation that shows the relationship between a company's costs, its production volume, and the profits generated at different levels of output.

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