1. Which company generates the most cash inflow from operating activities?
2. Which of these companies report "Net cash used in investing activities"?
3. Calculate the total net increase or decrease in cash for (a) Gadberry, (b) Nessly, and (c) Tootsey.
Homework Answers
| 1) Which company generates the most cash inflow from operating activities? | Gadberry | ||
| 2) . Which of these companies report "Net cash used in investing activities"? | Tootsey | ||
| 3) 3. Calculate the total net increase or decrease in cash for ( | |||
| Total net change in cash | Increase/ Decrease | ||
| Gadberry | $ 1,000.00 | Increase | |
| Nessly | $ 7,000.00 | Increase | |
| Tootsey | $ 48,000.00 | Increase | |
| Gadberry | Nessly | Tootsey | |
| Net cash provided by operating activities | $ 40,000.00 | $ (30,000.00) | $ 10,000.00 |
| + Net cash used in investing activities | $ (4,000.00) | $ 12,000.00 | $ (10,000.00) |
| + Net cash used in financing activities | $ (35,000.00) | $ 25,000.00 | $ 48,000.00 |
| Total net change in cash | $ 1,000.00 | $ 7,000.00 | $ 48,000.00 |
Add Answer to:
1. Which company generates the most cash inflow from operating activities?
We were unable to transcribe this image$(10,000) $(20,000) Cash Outflows $(30,000) $(40,000) Operating Activities Investing Activities...
We were unable to transcribe this image$(10,000) $(20,000) Cash Outflows $(30,000) $(40,000) Operating Activities Investing Activities Financing Activities $(50,000) Net Income (Loss) for Competing Companies Gadberry Nessly Tootsey $(40,000) $(30,000) $(20,000) $(10,000) $0 $10,000 $20,000 $30,000 $40,000 Net Loss Net Income tableau < » K og Po 1. Which company generates the most cash inflow from operating activities? 2. Which of these companies report “Net cash used in investing activities”? 3. Calculate the total net increase or decrease in cash...
As consultants in advisory services at an accounting firm, we are hired by management of Gadberry...
As consultants in advisory services at an accounting firm, we are hired by management of Gadberry to advise on cash flow reporting. Management is concerned about the relatively small net increase in cash, and how the company is doing compared to competitors Nessly and Tootsey. The following Tableau Dashboard will assist in our analysis.1. Which company generates the most cash inflow from operating activities? 2. Which of these companies report "Net cash used in investing activities? 3. Calculate the total...
(in thousands) Fraser Singh Travis Cash inflow (outflow) from operating activities $ 61,000 $ 53,000 $...
(in thousands) Fraser Singh Travis Cash inflow (outflow) from operating activities $ 61,000 $ 53,000 $ (27,800) Cash inflow (outflow) from investing activities: Proceeds from sale of plant and equipment 25,800 Purchase of plant and equipment (31,000) (31,000) Cash inflow (outflow) from financing activities: Proceeds from issuance of debt 23,400 Repayment of debt (6,200) Net increase (decrease) in cash 23,800 22,000 21,400 Average assets 637,000 517,000 317,000 Required: Which of the three competing corporations is in the strongest relative position...
a. increase in cash flow from operating activities. b. decrease in cash flow from operating activities....
a. increase in cash flow from operating activities. b. decrease in cash flow from operating activities. C.. increase in cash flow from investing activities. d. decrease in cash flow from investing activities. e. increase in cash flow from financing activities. f. decrease in cash flow from financing activities. g. not a cash flow. 1. Payment on the principal portion of long-term debt 2. Issuance of bonds 3. Increase in accounts receivable 4. Cash dividends declared and not yet paid 5....
Robin Hood's statement of cash flows contained the following: • Cash flows from operating activities in...
Robin Hood's statement of cash flows contained the following: • Cash flows from operating activities in the amount of $30,800 • Cash flows from investing activities in the amount of $31,800 • Cash flows from (used by) financing activities in the amount of ($43,200) What was Robin Hood's change in cash for the period? Multiple Choice o $11,400 decrease o $11,400 increase o $19,400 decrease o $19,400 Increase Each of the following independent companies is missing numerical data. Required: Use...
Complete the cash flow from Operating Activities Additions to Net Income Decrease in accounts receivable Decrease...
Complete the cash flow from Operating Activities
Additions to Net Income Decrease in accounts receivable Decrease in inventory Decrease in prepaid assets Increase in accounts payable Increase in accrued liabilities Deductions from Net Income Increase in accounts receivable Increase in inventory Increase in prepaid assets Decrease in accounts payable Decrease in accrued liabilities 450 $300 Cash Flow From Operating Activities Net Income $110 Net Cash Provided by Operating Activities 2011 80 115 Cash Flows From Investing Activities Income Statement For...
Complete the statement one section at a time, beginning with the cash flows from operating activities....
Complete the statement one section at a time, beginning with
the cash flows from operating activities.
Grand Tree, Inc.
Statement of Cash Flows
Year Ended December 31, 2018
Grand Tree, Inc. Income Statement Year Ended December 31, 2018 Net Sales Revenue $ 442,000 Cost of Goods Sold 210,200 Gross Profit 231,800 Operating Expenses Salaries Expense 78,400 Depreciation Expense-Plant Assets 14,700 Other Operating Expenses 11,000 104,100 Total Operating Expenses Operating Income 127.700 Other Income and (Expenses): Interest Revenue 8,300 Interest Expense...
For the Year Ended December 31, 2017 Cash flows from operating activities $86,081 Net income Adjustments...
For the Year Ended December 31, 2017 Cash flows from operating activities $86,081 Net income Adjustments to reconcile net income to net cash provided by operating activities: $13,277 Depreciation expense Decrease in accounts receivable Increase in inventory Decrease in accounts payable Loss on disposal of plant assets 13,861 (7,295) (3,210) 4,815 21,448 107,529 Net cash provided by operating activities Cash flows from investing activities Sale of investments 4,523 Purchase of equipment (35,308) Net cash used by investing activities (30,785) Cash...
Analyze the Cash Flows from Operating Activities identifying areas of strength and areas of concern: Analyze...
Analyze the Cash Flows from Operating
Activities identifying areas of strength and areas of
concern:
Analyze the Cash Flows from Investing
Activities identifying areas of strength and areas of
concern :
Analyze the Cash Flows from Financing
Activities identifying areas of strength and areas of
concern:
Provide a summary analysis. Explain how
strengths and concerns from operating activities could potentially
relate to investing and financing decisions:
Cash Flows from Operating Activities Net Income 478,000 Adjustments to reconcile net income to...
On January 1, 2018, Moore, a fast-food company, had a balance in its Cash account of...
On January 1, 2018, Moore, a fast-food company, had a balance in its Cash account of $47,400. During the 2018 accounting period, the company had (1) net cash inflow from operating activities of $29,600, (2) net cash outflow for investing activities of $37,000, and (3) net cash outflow from financing activities of $18,500. Required a. Prepare a statement of cash flows. (Amounts to be deducted should be indicated with a minus sign.) 29,600 MOORE COMPANY Statement of Cash Flows For...
We were unable to transcribe this image$(10,000) $(20,000) Cash Outflows $(30,000) $(40,000) Operating Activities Investing Activities Financing Activities $(50,000) Net Income (Loss) for Competing Companies Gadberry Nessly Tootsey $(40,000) $(30,000) $(20,000) $(10,000) $0 $10,000 $20,000 $30,000 $40,000 Net Loss Net Income tableau < » K og Po 1. Which company generates the most cash inflow from operating activities? 2. Which of these companies report “Net cash used in investing activities”? 3. Calculate the total net increase or decrease in cash...
As consultants in advisory services at an accounting firm, we are hired by management of Gadberry to advise on cash flow reporting. Management is concerned about the relatively small net increase in cash, and how the company is doing compared to competitors Nessly and Tootsey. The following Tableau Dashboard will assist in our analysis.1. Which company generates the most cash inflow from operating activities? 2. Which of these companies report "Net cash used in investing activities? 3. Calculate the total...
a. increase in cash flow from operating activities. b. decrease in cash flow from operating activities. C.. increase in cash flow from investing activities. d. decrease in cash flow from investing activities. e. increase in cash flow from financing activities. f. decrease in cash flow from financing activities. g. not a cash flow. 1. Payment on the principal portion of long-term debt 2. Issuance of bonds 3. Increase in accounts receivable 4. Cash dividends declared and not yet paid 5....
Robin Hood's statement of cash flows contained the following: • Cash flows from operating activities in the amount of $30,800 • Cash flows from investing activities in the amount of $31,800 • Cash flows from (used by) financing activities in the amount of ($43,200) What was Robin Hood's change in cash for the period? Multiple Choice o $11,400 decrease o $11,400 increase o $19,400 decrease o $19,400 Increase Each of the following independent companies is missing numerical data. Required: Use...
Complete the cash flow from Operating Activities
Additions to Net Income Decrease in accounts receivable Decrease in inventory Decrease in prepaid assets Increase in accounts payable Increase in accrued liabilities Deductions from Net Income Increase in accounts receivable Increase in inventory Increase in prepaid assets Decrease in accounts payable Decrease in accrued liabilities 450 $300 Cash Flow From Operating Activities Net Income $110 Net Cash Provided by Operating Activities 2011 80 115 Cash Flows From Investing Activities Income Statement For...
Complete the statement one section at a time, beginning with
the cash flows from operating activities.
Grand Tree, Inc.
Statement of Cash Flows
Year Ended December 31, 2018
Grand Tree, Inc. Income Statement Year Ended December 31, 2018 Net Sales Revenue $ 442,000 Cost of Goods Sold 210,200 Gross Profit 231,800 Operating Expenses Salaries Expense 78,400 Depreciation Expense-Plant Assets 14,700 Other Operating Expenses 11,000 104,100 Total Operating Expenses Operating Income 127.700 Other Income and (Expenses): Interest Revenue 8,300 Interest Expense...
For the Year Ended December 31, 2017 Cash flows from operating activities $86,081 Net income Adjustments to reconcile net income to net cash provided by operating activities: $13,277 Depreciation expense Decrease in accounts receivable Increase in inventory Decrease in accounts payable Loss on disposal of plant assets 13,861 (7,295) (3,210) 4,815 21,448 107,529 Net cash provided by operating activities Cash flows from investing activities Sale of investments 4,523 Purchase of equipment (35,308) Net cash used by investing activities (30,785) Cash...
Analyze the Cash Flows from Operating
Activities identifying areas of strength and areas of
concern:
Analyze the Cash Flows from Investing
Activities identifying areas of strength and areas of
concern :
Analyze the Cash Flows from Financing
Activities identifying areas of strength and areas of
concern:
Provide a summary analysis. Explain how
strengths and concerns from operating activities could potentially
relate to investing and financing decisions:
Cash Flows from Operating Activities Net Income 478,000 Adjustments to reconcile net income to...
On January 1, 2018, Moore, a fast-food company, had a balance in its Cash account of $47,400. During the 2018 accounting period, the company had (1) net cash inflow from operating activities of $29,600, (2) net cash outflow for investing activities of $37,000, and (3) net cash outflow from financing activities of $18,500. Required a. Prepare a statement of cash flows. (Amounts to be deducted should be indicated with a minus sign.) 29,600 MOORE COMPANY Statement of Cash Flows For...
Most questions answered within 3 hours.
-
1-Write an algorithm to get two numbers from the user (as
inputs) and calculate the sum...
asked 3 hours ago -
Define white-collar crime. What is the difference between
offender and offense-based definitions of white-collar crime? What...
asked 3 hours ago -
Consider a reaction which is 1st order with respect to A and 1st
order with respect...
asked 3 hours ago -
c++
The length of the hypotenuse of a right-angled triangle is the
square root of the...
asked 4 hours ago -
When a metal rod is heated, not only its resistance but also its
length and cross‐sectional...
asked 4 hours ago -
write a c++ program that computes the L^1 - Norm of a given
vector (L^1 norm...
asked 4 hours ago -
A manufacturer of banana chips would like to know whether its
bag filling machine works correctly...
asked 4 hours ago -
Complete the chapter case, "Turnover Analysis".
Chapter Case
Turnover Analysis
You recently completed your company’s new...
asked 4 hours ago -
What is the pH of solutions having the following H3O+
concentrations? Identify each as acidic, basic,...
asked 4 hours ago -
How does over-voltage of the diode usually occur?
asked 4 hours ago -
If you step on a dirty nail, your doctor will recommend you
update your Tetanus vaccination....
asked 4 hours ago -
Suppose that decreases in the price of milk lead to decrease s
in the retail prices...
asked 4 hours ago