If the cash balance on 31/12/2019 was $ 10000, while on 31/12/2020 the net cash flow from operating activities was $ 13000, and net cash flow from investment activities was $ (11000), and the net cash flow from financing activities was $ 7000. Based on these information, the cash balance on 31/12/2020 is: Select one: O a. 59000 O b. 53000 c. 19000 O d. 20000

If the cash balance on 31/12/2019 was $ 10000, while on 31/12/2020 the net cash flow from operating activities was $ 13000, and net cash flow from investment activities was $ (11000), and the net cash flow from financing activities was $ 7000. Based on these information, the cash balance on 31/12/2020 is: Select one: O a. 59000 O b. 53000 c. 19000 O d. 20000

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

See similar textbooks

Similar questions

If the annual deposit into depletion reserve is $ 1000 and annual interest on capital investment is $ 125, then find annual net income- -- Select one: O a. $ 1125 b. $ 875 c. $ 1025 d. $ 975
Choose the correct letter of answer: Company D's current assets and current liabilities are P200,000.00 and P140,000.00 respectively. How much additional funds can it borrow from banks for short term, without reducing the current ratio below 1.33? a. P13,800.00b. P86,200.00c. P52,612.00d. P35,870.00e. P41,818.00
hi, this is my finance question. i need asnwer asap. thxx
58. Which of the following is/are cash equivalents?I. 180-day investment in a money market dated August 1, 2021 and purchased on November 15, 2022, P25,000II. Postal Money Order, P60,000III. 90-day treasury bill, P50,000IV. Two-year treasury note dated February 15, 2020, and acquired on December 1, 2021, P120,000. a. I and III b. I, II and III c. I, II, III and IV d. I, III and IV
Consider the cash flows in actual dollars given in the table below. Use the adjusted-discount method to compute the equivalent present worth of these cash flows. ( = 5% and i = 10%) %3D NNet Cash Flow in Actual Dollars 이 -$75,000 1 32,000 2 35,700 13 32,800 14 29,000 58,000
I need help explaining the graphs, below please.
Assets A. B. and C have identical levels of risk. The asset prices, as of January 1, 2000, are as follows: Asset A B C Asset A The entire cash flow returns for the assets are as follows: Cash Flow at June 30, 2000 $8.00 $5.00 B с Price $90.70 $105.69 $97.53 Cash Flow at December 31, 2000 $100.00 $108.00 $5.00 Cash Flow at June 30, 2001 $105.00 Calculate the 14 year spot rate expressed as a nominal rate convertible semiannually. A 0.1000 B C D 0.1025 0.1200 0.1236 E 0.1400
Only for d and e, subpart, a, b, and c has been answered here: https://www.bartleby.com/questions-and-answers/assume-a-rm300000-investment-and-the-following-cash-flows-for-two-products-year-product-x-product-y-/451dabc9-fd11-47c3-b65c-12ff5b7e32e5
Ay 2.
Could you please separate the cash inflows and outflows? Cash flows from operating activities 2021 2020 2019 Net income (loss) $ 360,060 $ (549,177) $ 92,139 Adjustments to reconcile net income (loss) to net cash used in operating activities Depreciation and amortization 141,144 164,984 186,425 Unrealized foreign currency exchange rate gain (loss) 18,877 (9,295) (2,073) Loss on extinguishment of senior convertible notes 58,526 0 0 Loss on disposal of property and equipment 4,468 3,740 4,640 Gain on sale of the MyFitnessPal platform 0 (179,318) 0 Non-cash restructuring and impairment charges 26,938 470,543 39,000 Amortization of bond premium 16,891 12,070 254 Stock-based compensation 43,794 42,070 49,618 Deferred income taxes (2,642) 43,992 38,132 Changes in reserves and allowances (25,766) 10,347 (26,096) Changes in operating assets and liabilities: Accounts receivable (31,153) 167,614 (45,450) Inventories 93,287 15,306 149,519 Prepaid…
Calculate the amount of Cash if Asset is OMR 10000 Liabilities is OMR 6000 and Capital is OMR 9000 Select one: a. OMR 5000 O b. OMR 10000 O c. OMR 9000 O d. OMR 6000
According to the information given in the table below, which of the following is cash flow from financing activities? Increase in loan 52000 Increase in bonds 25500 Decrease in common stock 13500 Increase in Inventory 16000 Depreciation 38000 Select one: a. - 10000 b. 26000 O c. 43500 O d. 64000