Suppose Lightspeed Industries has the following results related to cash flows for 2022: Net Income of $8,800,000 Increase in Accounts Payable of $900,000 Decrease in Accounts Receivable of $300,000 Depreciation of $1,700,000 Increase in Inventory of $400,000 Other Adjustments from Operating Activities of $800,000 Assuming no other cash flow adjustments than those listed above, create a statement of cash flows with amounts in thousands. What is the Net Cash Flow from Operating Activities? Note:-

Sheridan Corporation's comparative balance sheets are presented below. Cash Accounts receivable Land Buildings Accumulated depreciation-buildings Total Accounts payable Common stock Retained earnings Total SHERIDAN CORPORATION Comparative Balance Sheets December 31 Additional information: 1. 2. 3. 2022 $14,900 21,500 19,700 70,100 (14,800) $111,400 $12,100 75,400 23,900 $111,400 2021 $10,400 23,400 25,900 70,100 (10,700) $119,100 $31,300 70,600 17,200 $119,100 Net income was $22,400. Dividends declared and paid were $15,700. No noncash investing and financing activities occurred during 2022. The land was sold for cash of $4.900.

Construct a Statement of Cash Flows including: Net cash flows from operating activities. Net cash flows from investing activities. Net cash flows from financing activities. Net change in cash.

What is Hershey's operating cash flow to operating income ratio in 2022 under the replacement cost?

Given the following incomplete sensitivity analysis, what is the net present value of annual cash flows of $300,000?   Estimated Annual Net Cash Flow   $300,000 $400,000 $500,000 Present value of annual net cash flows (× 4.487) $ ??   $1,794,800   $2,243,500   Present value of residual value         24,000           24,000           24,000   Total present value $ ??   $1,818,800   $2,267,500   Amount to be invested (1,500,000)   (1,500,000)   (1,500,000)   Net present value $            ??   $    318,800   $    767,500   a.$(129,900) b.$1,346,100 c.$1,322,100 d.$129,900

Please explain how to prepare a statement of cash flows (indirect method) including analyzing tables for a two year period such as : Statement of Cash Flows  As of December 31, 2022 and 2021 Please provide an example. Thank you,

A liquid asset can be converted to cash quickly without significantly impacting the asset’s value. Which of the following asset classes is generally considered to be the most liquid? Accounts receivable   Cash   Inventories     The most recent data from the annual balance sheets of Fitcom Corporation and Zebra Paper Corporation are as follows: Balance Sheet December 31st31st (Millions of dollars)   Zebra Paper Corporation Fitcom Corporation   Zebra Paper Corporation Fitcom Corporation Assets     Liabilities     Current assets     Current liabilities     Cash $2,870 $1,845 Accounts payable $0 $0 Accounts receivable 1,050 675 Accruals 633 0 Inventories 3,080 1,980 Notes payable 3,586 3,375 Total current assets $7,000 $4,500 Total current liabilities $4,219 $3,375 Net fixed assets     Long-term bonds 5,156 4,125 Net plant and equipment 5,500 5,500 Total debt $9,375 $7,500       Common equity           Common stock $2,031 $1,625…

Calculate the operating cash index for the below quarter.