Need Impact of the Cash Flows for the above questions (Financing, Operations, Investment)? Thank You!
Case | Effect on Cash flow | Plus / Minus |
1 | Financing Activities | Plus |
2 | Operating Activities | Plus |
3 | Investing Activities | Plus |
4 | Investing Activities | Plus |
5 | Operating Activities | Minus |
6 | Operating Activities | Minus |
7 | Financing Activities | Minus |
8 | Financing Activities | Plus |
9 | Investing Activities | Plus |
10 | Operating Activities | Minus |
11 | operating Activities/Financing Activities | minus / plus |
12 | operating Activities/Financing Activities | minus / plus |
13 | No effect | |
14 | Operating Activities | Plus |
15 | Investing Activities/Financing Activities | minus / plus |
16 | No effect |
Need Impact of the Cash Flows for the above questions (Financing, Operations, Investment)? Thank You! 1)...
For Impact on Cash Flow column, please fill in Financing,Operation or Investing Indicate the effects of the transactions listed in the following table on total current assets, current ratio, net income and cash flow. Use (+) to indicate an increase, (-) to indicate a decrease, and (0) to indicate either no effect or an indeterminate effect. Be prepared to state any necessary assumptions and assume an initial current ratio of more than 1.0 Total Current Current Ratio Effect on Net...
Indicate the effects of the transactions listed in the following table on total current assets, current ratio, net income and cash flow. Use (+) to indicate an increase, (-) to indicate a decrease, and (0) to indicate either no effect or an indeterminate effect. Be prepared to state any necessary assumptions and assume an initial current ratio of more than 1.0 Total Current Current Ratio Effect on Net Assets Impact on Cash Flow income 1) 2) 3) 4) 5) 6)...
Aa Aa 12. Short-term financing Why use short-term financing? Cash flows from operations may not be sufficient for a firm to keep up with growth-related financing needs, or the firm may not be able to always generate enough cash flow to maintain a surplus of cash. Firms prefer to borrow now to fulfill their capital requirements through means of short-term financing or long-term financing. Both methods have their advantages and disadvantages. The following statement identifies a possible characteristic of short-term...
I need help with the cash flow spreadsheet for the debit and credit changes. Thank you. Use the following information for the Problems below. Forten Company, a merchandiser, recently completed its calendar-year 2017 operations. For the year, (1) all sales are credit sales, (2) all credits to Accounts Receivable reflect cash receipts from customers, (3) all purchases of inventory are on credit, (4) all debits to Accounts Payable reflect cash payments for inventory, and (5) Other Expenses are paid in...
Indirect: Statement of cash flows Forten Company, a merchandiser, recently completed its calendar-year 2019 operations. For the year, (1) all sales are credit sales, (2) all credits to Accounts Receivable reflect cash receipts from customers, (3) all purchases of inventory are on credit, (4) all debits to Accounts Payable reflect cash payments for inventory, and (5) Other Expenses are paid in advance and are initially debited to Prepaid Expenses. The company's balance sheets follow. 2019 2018 Assets Cash $ 49,800...
Assume: Business is making money For the last column fill from the following: 1. Cash from Financing 2. Cash from Operations 3. Cash from Investing Indicate the efes of he trarsacions listed in the following cash fow. Use ) to indicate an increase, () to indicate ndeterminate efect Be prepared to state any necessary assumptions and assume an initial current table on total current assets, current ratio, net income and a decrease, and (0) to indicate either no effect or...
IO Chapter 14,P7 Cash Flow Classification Effect on Cash operating Investing Financing NoncashSoure use Activity Activity Activity TransactionIncreaseDecrease No Effect Transaction 1. Incurred a net loss. 2. Declared and issued a stock dividend. 3. Paid a cash dividend. 4. Collected accounts recéivable. 5. Purchased inventory with cash. 6. Retired long-term debt with cash. 7. Sold available-for-sale securities at a loss. Issued stock for equipment. 9. 8. Purchased a one-year insurance polilcy with cash. 10. Purchased treasury stock with cash. 11....
2. Match the following: (10 Marks) 1. An increase in long-lived assets using cash 2. A decrease in current liabilities 3. A decrease in inventories purchased with cash 4. Sale of common shares to investors 5. A sale of merchandise on account to a good customer 6. The purchase of office supplies on account 7. Recognition of cost of goods sold in a perpetual inventory system 8. A contra asset account 9. A short term loan 10. A decrease in...
Selected amounts from Reingold Company’s balance sheet from the beginning of the year follow: Cash $ 79,000 Marketable Securities $ 16,500 Accounts receivable, net $ 371,600 Inventory $ 483,400 Prepaid expenses $ 14,300 Plant and equipment, net $ 1,040,000 Accounts payable $ 216,200 Accrued liabilities $ 68,100 Notes due within one year $ 118,000 Bonds payable in five years $ 149,000 During the year, the company completed the following transactions: x. Purchased inventory on account, $56,750. a. Declared a cash...