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Vadeo Inc Exercise: Strictly Confidential
Vadeo Inc Exercise: Strictly Confidential
Vadeo Inc Exercise: Strictly Confidential
Table of Contents
#VALUE!
Notes
This Excel model is for educational purposes only and should not be used for any other reason.
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Cash Dr 300
Common Share sCr 300
Equipment Dr 200
Cash Cr 200
Inventory Dr 100
Cash Cr 80
Accounts PayablCr 20
Cash Dr 100
Accounts Payable Dr 20
COGS Dr 75
Invent Cr 75
Revenue Cr 120
Cash Expense Dr 15
Cash Cr 15
Balance Sheet
Assets Liabilities
Current assets: Current liabilities:
Cash 105 Accounts Payable
Inventory 25
Accounts Receivable 20 Non-current liabilities:
Total current assets 150
Shareholders' equity
Non-current assets: Common Shares
PPE 200
Total non-current asset 200 Revenue
COGS
Cash Expense
Retained Earnings
Total assets 350 Total liabilities and shareholders' equity
the balance sheet date.
e sheet date.
20
300
120
(75)
(15)
30
350