FDN Company shows the following amounts in its Statement of Cash Flows for the y Net cash used in operating activities P 2,000,000 Net cash used in investing activities 4,000,000 Net cash provided by financing activities 5,500,000 Cash balance, January 1 8,000,000 How much is the balance of cash at December 31, 2021?

Complete the statement of cash flows for Year 2021 using the indirect method by filing in the spaces.

Sample Problem: Use the following data to construct a statement of cash flows using the direct and indirect methods. 2020 2019 Cash P4,000 P14,000 Accounts receivable 25,000 32,500 Prepaid insurance 5,000 7,000 Inventory 37,000 34,000 Fixed assets 316,000 270,000 Accumulated Depreciation Total assets Accounts payable P18,000 P16,000 Wages payable 4,000 7,000 Note payable 173,000 160,000 Capital stock 88,000 84,000 Retained earnings Total Liabilities & Equity Sales Cost of goods sold (123,000) Depreciation expense (15,000) Insurance expense (11,000) Wage Expense Net Income During 2020 declared and paid dividends of P2,500 During 2020, ABC paid P46,000 in cash to acquire new fixed assets.  The accounts payable was used only for inventory.  No debt was retired during 2020. Prepare Statement of Cash Flow using;   Direct Method Indirect Method

Income tac was $300,409 for the year. Income tac payable was $28,102 and $42,997 at the beginning and end of the year,reapectively. Cash payants for income tac reportés on the statement pc cash flots usine the direct method la a. $ 285,514 b. 315,304 c. 300,409 d. 371,508

Use the attached financial statements below and the additional information to prepare a Statement of Cash Flows using the indirect method. Mistletoe Inc. Statement of Financial Position As at December 31st, 2021 Assets   2021 2020 Current       Cash   $78,200 $39,000 FVPL Investments   110,600 54,000 Accounts receivable   144,000 72,000 Allowance for doubtful accounts   (32,000) (21,000)    Inventory   90,000 117,000 Total current assets   $390,800 $261,000 Long-Term Assets          Land   $180,000 $144,000    Buildings   315,000 270,000    Equipment   264,000 185,000    Accumulated depreciation   (130,000) (164,000) Total long-term assets   629,000 435,000 Total assets   $1,019,800 $696,000         Liabilities and Shareholders’ Equity       Current liabilities          Accounts payable   $45,000 $72,000    Income tax payable   32,400…

The cash balance of Lalana Company is 434000OMR at the beginning of the year. The cash flows during the year are given as follows; Operating cash inflow:38490 Financing cash outflow: 22430 Investing inflow: 95800 Which of the following is the cash balance at the end of the year. Select one: a. 468890 b. 465760 C. 554520 d. 545860

Highlight the Net cash provided by Operating Activities for the Statement of Cash Flows Highlight the Net cash provided by Financing Activities for the Statement of Cash Flows Highlight the net change in cash for the period on the Statement of Cash Flows

ON SPRING moodle1.du.edu.om U - Moodle English (en) Sohar Company's income statement for 2021 is given below. If Accounts receivable balances are 14000 in 2021 and 7000 in 2020. Which of the fallowing is cash collections from customers? Sales COGS Gross Profit Operating Expenses Operating Profit EInterest Expensẽ Profit before Tex 85,000 65,000 20,000 8.000 12:000 2000 10,000 3,000 Z.000 Net Profit la 85000 b 92000 here to search hp 立

Calculate the cash operating cycle of Stone Limited for the year ended 30 April, 2018 and 2019. cash operating cycle = inventory days + receivables days-payable days

1. Prepare a forccast cash flow stateaent for 2020. The beginning and ending balances in each of the balance sheet accounts Dec. 31, 2019 Dec. 31, 2020 Pi00,000 360,000 460,000 30,000 P950,000 P1,500,000 Cash P260,000 Accounts receivable Inventory Prepaid insurance Total current assets 180,000 400,000 50,000 P890,000 P1,200,000 Land Plant & equipment Accumulated depreciation Total non-current assets 1,000,000 (400,000) P1,800,000 1,400,000 (500,000) P2,400,000 Total assets P2,690,000 P3,350,000 Accounts payable Accrued operating expenses Interest payable Income taxes payable Р 300,000 200,000 20,000 122,000 P 260,000 132,000 30,000 150.000 P 572,000 700,000 1,100,000 978,000 P 642,000 600,000 Total current liabilities Bonds payable Common stock 800,000 Retained earnings 648,000 Total liabilities & equity P2,690,000 P3,350,000 The forecast income statement for the Mexico Company for 2020 is presented below: Sales Cost of sales Gross profit Operating expenses Income before interest & tax…