how and what is the formula to find net increase?
Homework Answers
| Net increase (decrease) in cash: | 69300 |
| Cash balance, November 30, 2017 | 39700 |
| Cash balance, November 30, 2018 | 109000 |
The net increase/decrease in cash is the sum total of the cash flows from operating, investing, and financing activities.
Net increase = $136300 - $30900 - $36100 = $69300
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how and what is the formula to find net increase?
a. Purchase of fixed assets for...
i More Info 5 for ng wd. Sub api of Aph. a. Purchase of fixed assets...
i More Info 5 for ng wd. Sub api of Aph. a. Purchase of fixed assets for cash, $55,400 b. Proceeds from issuance of common stock, $60,000 Payment of dividends, $46,400 Collection of interest, $8,500 Payment of salaries, $88,000 Proceeds from sale of fixed assets, $23,500 Collections from customers, $609,000 Cash receipt of dividend revenue, $4,600 Payments to suppliers, $368,500 Depreciation expense, $62,000 Proceeds from issuance of long-term notes, $48,100 Payments of long-term notes payable, $44,000 m. Interest expense and...
How they get " net decrease in cash 265000" ? what numbers exactly they caluclted ?...
How they get " net decrease in cash 265000" ?
what numbers exactly they caluclted ?
Cash balance 30/6/19 125,000 6,500 Loss on sale of vehicle Income tax payments Cash paid to suppliers Cash received from customers Proceeds from sale of land 35,000 156,000 445,000 180,000 316,000 65,000 47,000 225.000 Proceeds from issue of shares Depreciation expense Interest payments Investment in computing equipment Payments of dividends to shareholders Proceeds from sale of equipment Payments to employees Payments of long-term debt...
how to get net increas/decrease in cash ? what numbers should summed ? Tracing Company Ltd...
how to get net increas/decrease in cash ? what numbers
should summed ?
Tracing Company Ltd Statement of Cash Flows for the year ended 30th June 2020 Cash flows from operating activities Receipts from customers Payments to suppliers Payments to employees Interest paid Income tax paid Net cash provided by operating activities 445,000 (156,000) (187.000) (47.000) (35,000) 20,000 Cash flows from investing activities Acquisition of non-current assets Proceeds from sale of non-current assets Proceeds from sale of equipment Net cash...
How they calculated the net decrease in cash (265 000) ? L e damo sebe. Prepare...
How they calculated the net decrease in cash (265 000)
?
L e damo sebe. Prepare a Cash Flow Statement as at the 30th June 2020. Franciering AMD Tracing Company Ltd Statement of Cash Flows for the year ended 30th June 2020 Cash flows from operating activities Receipts from customers Payments to suppliers Payments to employees Interest paid Income tax paid Net cash provided by operating activities 445,000 (156,000) (187,000) (47,000) (35,000) 20,000 Cash flows from investing activities Acquisition of...
Marin Inc.’s CFO has just left the office of the company president after a meeting about the draft SFP at April 30, 2020, and income statement for the year then ended. (Both are reproduced below.) “Our liquidity position looks healthy,” the president had
Marin Inc.’s CFO has just left the office of the company president after a meeting about the draft SFP at April 30, 2020, and income statement for the year then ended. (Both are reproduced below.) “Our liquidity position looks healthy,” the president had remarked. “Look at the current and acid-test ratios, and the amount of working capital we have. And between the goodwill write off and depreciation, we have almost $23 million of non-cash expenses. I don’t understand why you’ve been...
Statement of Cash Flows The following is a list of the items to be included in the preparation of Warrick Company’s 2016 statement of cash flows: Net income, $41,600 Payment for purchase of building,...
Statement of Cash Flows The following is a list of the items to be included in the preparation of Warrick Company’s 2016 statement of cash flows: Net income, $41,600 Payment for purchase of building, $90,000 Increase in accounts receivable, $7,200 Proceeds from issuance of common stock, $37,000 Increase in accounts payable, $5,000 Proceeds from sale of land, $8,400 Depreciation expense, $20,000 Payment of dividends, $38,000 Gain on sale of land, $3,000 Decrease in inventory, $3,300 Payment for purchase of long-term...
How much cash flowed in as a result of net income in the first six months...
How much cash flowed in as a result of net income in the first
six months of 2018.
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net...
X Data Table November 30, 2018 2017 16,500 $ Current assets: Cash and cash equivalents Accounts...
X Data Table November 30, 2018 2017 16,500 $ Current assets: Cash and cash equivalents Accounts receivable Inventories Prepaid expenses Current liabilities: Accounts payable Accrued liabilities Income tax payable 14,100 63,900 13,600 17,000 21,900 60,500 2,800 55,300 $ 57,800 $ 57,000 9,000 37,000 10,100 Х More Info Acquisition of land by issuing note payable Amortization expense Payment of cash dividend Cash purchase of equipment Issuance of long-term note payable to borrow cash Proceeds from sale of long- $ 118,000 term...
4. In cash flows from investing activities, how much cash was spent (net) on the cusiness...
4. In cash flows from investing activities, how much cash was
spent (net) on the cusiness acquisition? Do you recall what
business was acquired?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of...
Mike's Equipment's accountants assembled the following data for the year ended November 30, 2018. (Click the...
Mike's Equipment's accountants assembled the following data for the year ended November 30, 2018. (Click the icon to view the data.) Prepare Mike's Equipment's statement of cash flows for the year ended November 30, 2018, using the indirect method. The cash balance for Mike's Equipment, Inc., at November 30, 2017, was $15,000. Begin by completing the cash flows from operating activities. (Use parentheses or a minus sign for numbers to be subtracted.) Mike's Equipment, Inc. Statement of Cash Flows Year...
i More Info 5 for ng wd. Sub api of Aph. a. Purchase of fixed assets for cash, $55,400 b. Proceeds from issuance of common stock, $60,000 Payment of dividends, $46,400 Collection of interest, $8,500 Payment of salaries, $88,000 Proceeds from sale of fixed assets, $23,500 Collections from customers, $609,000 Cash receipt of dividend revenue, $4,600 Payments to suppliers, $368,500 Depreciation expense, $62,000 Proceeds from issuance of long-term notes, $48,100 Payments of long-term notes payable, $44,000 m. Interest expense and...
How they get " net decrease in cash 265000" ?
what numbers exactly they caluclted ?
Cash balance 30/6/19 125,000 6,500 Loss on sale of vehicle Income tax payments Cash paid to suppliers Cash received from customers Proceeds from sale of land 35,000 156,000 445,000 180,000 316,000 65,000 47,000 225.000 Proceeds from issue of shares Depreciation expense Interest payments Investment in computing equipment Payments of dividends to shareholders Proceeds from sale of equipment Payments to employees Payments of long-term debt...
how to get net increas/decrease in cash ? what numbers
should summed ?
Tracing Company Ltd Statement of Cash Flows for the year ended 30th June 2020 Cash flows from operating activities Receipts from customers Payments to suppliers Payments to employees Interest paid Income tax paid Net cash provided by operating activities 445,000 (156,000) (187.000) (47.000) (35,000) 20,000 Cash flows from investing activities Acquisition of non-current assets Proceeds from sale of non-current assets Proceeds from sale of equipment Net cash...
How they calculated the net decrease in cash (265 000)
?
L e damo sebe. Prepare a Cash Flow Statement as at the 30th June 2020. Franciering AMD Tracing Company Ltd Statement of Cash Flows for the year ended 30th June 2020 Cash flows from operating activities Receipts from customers Payments to suppliers Payments to employees Interest paid Income tax paid Net cash provided by operating activities 445,000 (156,000) (187,000) (47,000) (35,000) 20,000 Cash flows from investing activities Acquisition of...
How much cash flowed in as a result of net income in the first
six months of 2018.
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of assets Provision for bad debts, net...
X Data Table November 30, 2018 2017 16,500 $ Current assets: Cash and cash equivalents Accounts receivable Inventories Prepaid expenses Current liabilities: Accounts payable Accrued liabilities Income tax payable 14,100 63,900 13,600 17,000 21,900 60,500 2,800 55,300 $ 57,800 $ 57,000 9,000 37,000 10,100 Х More Info Acquisition of land by issuing note payable Amortization expense Payment of cash dividend Cash purchase of equipment Issuance of long-term note payable to borrow cash Proceeds from sale of long- $ 118,000 term...
4. In cash flows from investing activities, how much cash was
spent (net) on the cusiness acquisition? Do you recall what
business was acquired?
6 Months Ended Consolidated Statements of Cash Flows-USD (S) $ in Thousands Jun. 30, 2018 Jun. 30, 2017 CASH FLOWS FROM OPERATING ACTIVITIES: Net income Adjustments to reconcile net income to net cash provided by operating actvities: Depreciation and amortization Depreciation and amortization-marketing and reservation system Franchise agreement acquisition cost amortization Loss (gain) on disposal of...
Mike's Equipment's accountants assembled the following data for the year ended November 30, 2018. (Click the icon to view the data.) Prepare Mike's Equipment's statement of cash flows for the year ended November 30, 2018, using the indirect method. The cash balance for Mike's Equipment, Inc., at November 30, 2017, was $15,000. Begin by completing the cash flows from operating activities. (Use parentheses or a minus sign for numbers to be subtracted.) Mike's Equipment, Inc. Statement of Cash Flows Year...
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