Am. 11. The Stancil Corporation provided the following current information:Proceeds from long-term borrowing$ 13,800Proceeds from the sale of common stock5,000Purchases of fixed assets27,500Purchases of inventories2,600Payment of dividends13,800Determine the total cash flows spent on fixed assets and NWC, and determine the cashflows to investors of the firm. (A negative answer should be indicated by a minus sign.Do not round intermediate calculations.)Cash flows spent on fixed assets and NWCCash flows to investors of the firm$Amount-5,000

The cash flows from the firm =-Purchases of fixed assets- Purchases of inventoriesCash flows to…

The Stancil Corporation provided the following current information: Proceeds from long-term borrowing Proceeds from the sale of common stock Purchases of fixed assets Purchases of inventories Payment of dividends Cash flows spent on fixed assets and NWC Cash flows to investors of the firm $ 13,800 5,000 Determine the total cash flows spent on fixed assets and NWC, and determine the cash flows to investors of the firm. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.) $ 27,500 2,600 13,800 Amount -5,000

The Stancil Corporation provided the following current information: Proceeds from long-term borrowing Proceeds from the sale of common stock Purchases of fixed assets Purchases of inventories Payment of dividends Cash flows spent on fixed assets and NWC Cash flows to investors of the firm $ 13,800 5,000 Determine the total cash flows spent on fixed assets and NWC, and determine the cash flows to investors of the firm. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.) $ 27,500 2,600 13,800 Amount -5,000

Intermediate Accounting: Reporting And Analysis

3rd Edition

ISBN:9781337788281

Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Chapter21: The Statement Of Cash Flows

Section: Chapter Questions

Problem 7GI

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The Stancil Corporation provided the following current information: Proceeds from long-term borrowing $ 13,800 Proceeds from the sale of common stock 5,000 Purchases of fixed assets 27,500 Purchases of inventories 2,600 Payment of dividends 13,800 Determine the total cash flows spent on fixed assets and NWC, and determine the cash flows to investors of the firm. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.)
The Stancil Corporation provided the following current information: Proceeds from long-term borrowing Proceeds from the sale of common stock Purchases of fixed assets Purchases of inventories Payment of dividends $18,100 5,100 22,100 Cash flows from the firm Cash flows to investors of the firm 3,000 15,600 Determine the cash flows from the firm and the cash flows to investors of the firm. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.)
The Stancil Corporation provided the following current information: Proceeds from long - term borrowing $ 13, 800 Proceeds from the sale of common stock 5, 000 Purchases of fixed assets 27,500 Purchases of inventories 2, 600 Payment of dividends 13, 800 Determine the total cash flows spent on fixed assets and NWC, and determine the cash flows to investors of the firm. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.)
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es The Stancil Corporation provided the following current information: Proceeds from long-term borrowing $ 17,600 Proceeds from the sale of common stock Purchases of fixed assets Purchases of inventories Payment of dividends 4,600 21,600 Cash flows from the firm Cash flows to investors of the firm 2,500 15.100 Determine the cash flows from the firm and the cash flows to investors of the firm (A negative answer should be indicated by a minus sign. Do not round intermediate calculations.)
The Stancil Corporation provided the following current information: Proceeds from long-term borrowing $ 16,400 Proceeds from the sale of common stock 4,000 Purchases of fixed assets 29,000 Purchases of inventories 2,400 Payment of dividends 13,100 Determine the cash flows from the firm Determine cash flows to investors of the firm.
Data pertaining to the current position of Lucroy Industries Inc. follow:Cash $ 800,000Marketable securities 550,000Accounts and notes receivable (net) 850,000Inventories 700,000Prepaid expenses 300,000Accounts payable 1,200,000Notes payable (short-term) 700,000Accrued expenses 100,000Instructions1. Compute (a) the working capital, (b) the current ratio, and (c) the quick ratio. Round ratios in parts b through j to one decimal place.2. List the following captions on a sheet of paper:Transaction Working Capital Current Ratio Quick RatioCompute the working capital, the current ratio, and the quick ratio after each of the…
a)Assume that the following data is extracted from the financial statements of Richy-Rich bank: equity is $350 million, interest expense is $115 million, provision for loan loss (P) is $35 million, noninterest income is $30 million, noninterest expense is $50 million and a tax rate is 33%. What is the minimum total interest income required to give a return on equity (ROE) of 20%? Show workings when necessary. b) Be-smart Bank reported an equity multipler ratio of 6.5 at the end of year 2021. If the bank’s total debt at the end of year 2021 was $5 million, how much of its assets were financed with equity? Show calculations when necessary. c) What are the main sources of funding for commercial banks? Using bullet points, classify these sources and briefly describe each category.
Data pertaining to the current position of company are as follows:Cash $ 800,000Marketable securities 550,000Accounts and notes receivable (net) 850,000Inventories 700,000Prepaid expenses 300,000Accounts payable 1,200,000Notes payable (short-term) 700,000Accrued expenses 100,000Compute:(a) the working capital, (b) the current ratio(c) the quick ratio
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The following data are available for Something Strange! Increase in accounts payable Increase in bonds payable Sale of investment Issuance of common stock Payment of cash dividends $40,000 100,000 50,000 60,000 30,000 Net cash provided by financing activities under the indirect method is