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

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

Managerial Accounting

15th Edition

ISBN:9781337912020

Author:Carl Warren, Ph.d. Cma William B. Tayler

Publisher:Carl Warren, Ph.d. Cma William B. Tayler

Chapter15: Statement Of Cash Flows

Section: Chapter Questions

Problem 3DQ

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The Stancil Corporation provided the following current information: Proceeds from long-term borrowing $ 19,950 Proceeds from the sale of common stock 3,270 Purchases of fixed assets 23,180 Purchases of inventories 3,410 Payment of dividends 8,570 Payment of interest 2,490 What was the company's operating cash flow? (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.)
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.)
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.)
Zumbahlen Inc. has the following balance sheet. How much total operating capital does the firm have? Cash $ 23.00 Accounts payable $ 26.00 Short-term investments 48.00 Accruals 49.00 Accounts receivable 21.00 Notes payable 25.00 Inventory 59.00 Current liabilities $100.00 Current assets $151.00 Long-term debt 66.00 Gross fixed assets $161.00 Common stock 33.00 Accumulated deprec. 35.00 Retained earnings 78.00 Net fixed assets $126.00 Total common equity $ 177.00 Total assets $277.00 Total liab. & equity $277.00 Group of answer choices $130.90 $146.30 $169.40 $161.70 $154.00
The following is an extract from the financial statements of Pompeii at 31 October: 20X7 20X6 $00 $000 Equity and liabilities: Share capital 120 80 Share premium 60 40 Retained earnings 85 68 265 188 Non-current liabilities: Bank loan 100 150 365 338 What Pompeii's net cash inflow or outflow from financing activities to include in the statement of cash flows for the year ended 31 October 20X7?
Xitin Inc. has the following balance sheet. How much total operating capital does the firm have? Cash $ 63.00 Accounts payable $ 515.00 Short-term investments 117.00 Accruals 281.00 Accounts receivable 246.00 Notes payable 122.00 Inventory 392.00 Current liabilities $918.00 Current assets $818.00 Long-term debt 246.00 Gross fixed assets $647.00 Common stock 56.00 Accumulated depreciation 77.00 Retained earnings Net fixed assets Total assets $475 O $470 $552 $665 O $670 168.00 $570.00 Total common equity $224.00 $1,388.00 Total liab. & equity $1,388.00
Use the following information to calculate the net cash provided (inflow) or used by (outflow) from financing activities for the Lulu Corporation: (a) Net income, $10,000 (b) Sold common stock for $40,000 cash (c) Paid cash dividend of $13,000 (d) Repayment of bond payable, $26,000 (e) Purchased equ for $12,000 cash (f) Issued long term mortgage notes payable for $250,000 cash. (Note: in the answer space, write only the number, with no $ signs or commas. That is, if your answer is $1,000, white it as : 1000 ). Answer:
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.)
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…
ABC Corporation has the following balance sheet. How much net operating working capital does the firm have? Cash Short-term investments Accounts receivable Inventory Current assets Net fixed assets Total assets O a. $285.00 O b. $15.00 O c. $68.00 O d. $82.00 Oe. $232.00 $10 Accounts payable Accruals 84 Notes payable 56 Current liabilities $150 Long-term debt 100 Common equity Retained earnings Total liab. & equity $250 $22 60 53 $135 30 30 55 $250
13. Cash Flow Identity The Stancil Corporation provided the following information: Proceeds from long-term borrowing Proceeds from the sale of common stock Purchases of fixed assets Purchases of inventories Payment of dividends Payment of interest What was the company's operating cash flow? $23,400 3,480 25,200 3,670 9,120 2,530

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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