A firm has after-tax cash flow from operations equal to $100,000. Operating working capital increased by $6,000, and the firm purchased $4,000 of fixed assets. The firm's ending cash flow was Hint: The amount of net working capital increase 6,000 indicates the increase of current asset by the same amount, which is the uses of cash. Select an answer and submit. For keyboard navigation, use the up/down arrow keys to select an answer. a $50,000 b $90,000 с $110,000 d $102,000

A firm has after-tax cash flow from operations equal to $100,000. Operating working capital increased by $6,000, and the firm purchased $4,000 of fixed assets. The firm's ending cash flow was Hint: The amount of net working capital increase 6,000 indicates the increase of current asset by the same amount, which is the uses of cash. Select an answer and submit. For keyboard navigation, use the up/down arrow keys to select an answer. a $50,000 b $90,000 с $110,000 d $102,000

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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25.Gingerbread Corp hired a new intern for the summer. The intern was assigned the job of preparing the year-end statement of cash flow but was having some trouble trying to determine where to classify the following transactions. TRANSACTION Cash Flow Cash payment of dividends to common stockholders 30,000 Cash payment for purchase of land 468,000 Cash proceeds from sale of equipment 15,000 Cash proceeds from issuing Gingerbread common stock 45,000 Cash payments on long-term note payable 175,000 Cash payments to purchase stock in another company 51,000 Determine Net cash from financing. Be careful to analyze if it is a cash outflow (negative) or cash inflow (positive). If the cash flow is negative put the value in parenthesis. Example: (400,000). No dollar signs. Net cash from financing?
TB EX Gu. 4-185 During the current year, a company provides services... 6. During the curremt year, a company provides services on account for $110,000. By the end of the year, SE been recelved. In addition, cash payments for the year were employees' salaries, $56,000; office suppli $25,000. Determine the amount of operating cash flows the company will report in the current year. (Cash ou minus sign.)
The company has assets equal to 6,150,000 and liabilities equal to 2,650,000. Before the year ended cash was borrowed from the bank amounting to 1,500,000 half of which was used to buy equipment and the other half to pay for the liabilities which were already past due. What is the total equity of the company at year end ? Please show solution.
Analyse and comment on the impact of the following events on a companies balance sheet, income statement and cash flow statement. E. g. Company purchases Machinery for $100,000 in cash. Effect. Obvious impact Fixed Asset increased, Balance sheet affected. Company will start recording depreciation expense in Income Statement Cash Outfi ow will reduce balance of cash on balance sheet. Current Ratio likely affected adversely and Working Capital. Analysis. Company may experience increase in Accounts Payable because of such a substantial cash outflow. This will affect Current Liabilities. Or. Company may have to seek short term loan from the bank as a back up in case there is any disturbance in receivables in the future. To counter this substantial cash outflow. Company should have negotiated with a bank a low interest loan to purchase machine over time in instalments. 1)A Manufacturing company ABC: relies on several suppliers for raw materials, often these materials are purchased on 90…
A company started its activity on 02.01.20X1 and the shareholders contributed all the capital in kind. No profits were made during that year.Based on this data, explain if and under what conditions at the end of the year the profit of the period will be equal to the cash in the company's coffers. Give two or three examples to justify your answer.
Please donot provide solution in image format and provide solution in step by step format and fast solution. You have the following data available for Al Maha Company, which is the income statement at the end of 2022and the statement of financial position (balance sheet) at the end of 2021 and 2022. You are required to:1- Preparing a statement of retained earnings at the end of 20222- A list of cash inflows and outflows at the end of 20223 - A statement of cash flows according to operating, investment and financing activity at the end of 20224 - Free Cash Flow Calculation (from Assets) Free cash flow = operating cash flow - change in net fixed assets - change in net working capital (current assets - current liabilities) Balance sheet at the end of 2021 and 2022 2022 2021 Cash 24000 21000 Receivables 45000 39000 Inventory 30000 27000 Net Fixed Assets = Total - Accumulated Depreciation = (40,000 - 18,000 =) 2021 20000 22000 ( 42000 - 22000 = ) 2022 Total assets…
Task 4: XYZ corporation had net cash flows from operating activities of $90.000 in last year. During the year, XYZ cost $60.000 for property, plant and equipment; sold them for $12.000; paid dividends of $40.000. a) You should calculate the company's free cash flow and explain the result. b) On January 2021, XYZ purchased a truck for $ 70.000. The Chief accountant supposed that the truck will last six years for 200.000 miles, with an estimated residual value $ 22.000 at the end of that time. Compute the depreciable cost for the year 2021 under the straight-line method. c) You should prepare the journal entry for the depreciation of the truck in 2021
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A company reported average total assets of $249,000 in Year 1 and $292,000 in Year 2. Its net operating cash flow was $19,875 in Year 1 and $29,000 in Year 2. (1) Calculate its cash flow on total assets ratio for both years. (2) Did its cash flow on total assets improve in Year 2 versus Year 1? Complete this questlon by entering your answers In the tabs below. Required 1 Required 2 Calculate its cash flow on total assets ratio for both years. Cash Flow on Total Assets Ratio Choose Numerator: Choose Denominator: Cash Flow on Total Assets Ratio Year 1: Year 2: Required 2 >
23. Gingerbread Corp hired a new intern for the summer. The intern was assigned the job of preparing the year-end statement of cash flow but was having some trouble trying to determine where to classify the following transactions. TRANSACTION Cash Flow Cash payment of dividends to common stockholders 30,000 Cash payment for purchase of land 468,000 Cash proceeds from sale of equipment 15,000 Cash proceeds from issuing Gingerbread common stock 45,000 Cash payments on long-term note payable 175,000 Cash payments to purchase stock in another company 51,000
I am needing help with the following question. I have attached a photo below. Jasneet Corporation’s comparative balance sheet for current assists and liabilities was as follows: (See attached photo) Adjust net income of $185,000 for changes in operating assets and liabilities to arrive at net cash flows from operating activities.

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