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Chapter 02 Excel

This document provides instructions and examples for completing spreadsheet exercises in Chapter 2. It explains how to install the Analysis ToolPak and Solver add-ins in Excel, which are required for some functions. It then provides sample input and output areas for exercises involving income statements, balance sheets, and cash flow statements.

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Shailee Desai
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83 views11 pages

Chapter 02 Excel

This document provides instructions and examples for completing spreadsheet exercises in Chapter 2. It explains how to install the Analysis ToolPak and Solver add-ins in Excel, which are required for some functions. It then provides sample input and output areas for exercises involving income statements, balance sheets, and cash flow statements.

Uploaded by

Shailee Desai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 11

Chapter 2

Problems 14, 17, 23

Input boxes in tan


Output boxes in yellow
Given data in blue
Calculations in red
Answers in green

NOTE: Some functions used in these spreadsheets may require that


the "Analysis ToolPak" or "Solver Add-in" be installed in Excel.
To install these:
1) Click the Microsoft Office Button, and then click Excel Options
2) Click Add-Ins, and then in the Manage box, select Add-ins.
3) Click Go.
4) In the Add-Ins available box, select the Solver Add-in and Analysis ToolPak chec
5) After you load the Solver Add-in, the Solver command is available in the Analysi
ets may require that
talled in Excel.

ck Excel Options
ect Add-ins.

Add-in and Analysis ToolPak check boxes, and then click OK.
mmand is available in the Analysis group on the Data tab.
Chapter 2
Questions 14

Input area:

Sales
Cost of goods sold
Selling expenses
Notes payable
Interest rate
Depreciation expense
Tax rate

Output area:

Income Statement
Sales $ -
Cost of goods sold -
Selling expenses -
Depreciation expense -
EBIT $ -
Interest expense -
EBT $ -
Taxes (0%) -
Net income $ -

EBIT $ -
Depreciation -
Taxes -
Operating cash flow $ -
Chapter 2
Question 17

Input area:

Cash
Intangible net fixed assets
Accounts payable
Accounts receivable
Tangible net fixed assets
Inventory
Notes payable
Accumulated retained earnings
Long-term debt

Output area:

Balance sheet as of Dec. 31, 2014


Cash $ -
Accounts receivable -
Inventory -
Current assets $ -

Tangible net fixed assets $ -


Intangible net fixed assets 0
Total assets $ -
e sheet as of Dec. 31, 2014
Accounts payable $ -
Notes payable -
Current liabilities $ -
Long-term debt -
Total liabilities $ -

Common stock $ -
Accumulated retained earnings -
Total liability & owners' equity $ -
Chapter 2
Questions 23

Input area:

Sales
Cost of goods sold
Depreciation expense
Interest expense

2013 Current assets


2013 Net fixed assets
2013 Current liabilities
2013 Long-term debt

2014 Current assets


2014 Net fixed assets
2014 Current liabilities
2014 Long-term debt

2014 New fixed assets purchased


Tax rate
2014 New long-term debt

Output area:

Income Statement
Sales $ -
Costs -
Depreciation expense -
EBIT $ -
Interest expense -
EBT $ -
Taxes 0
Net income $ -

a. 2013 Total assets $ - 2014 Total assets


2013 Total liabilities 0 2014 Total liabilities
2013 Owners' equity $ - 2014 Owners' equity

b. 2013 Net working capital $ -


2014 Net working capital -
Change in net working capital $ -
c. Net capital spending $ -
Fixed assets sold $ -

Operating cash flow $ -


Cash flow from assets $ -

d. Debt retired $ -

Net new borrowing $ -


Cash flow to creditors $ -
$ -
-
$ -

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