Question

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 an Total Current Current Ratio Effect on Net mpact on ncome Cash Flow 0 Merchandise is soid for Cash ) lAted asset s sold or less e an ee book 5) 6) TA cash divdend s decared and paid 5) . TNVESTİNG A foed asset is sols or more than the book vstue Merchandse is sold on Credt Shart tem notes recevabie are soid a discount areaie Soaurhy are sold below cost 10)rnt opering epenses are paid İ13) İARy depreciated asset is rend 15 Equipment s purohased w short term notes is Merchandise is purchased on Credit

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

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Answer #1

S.No Total Current Assets ICurrent Ratio Effect on Net Income Impact on Cash Flow Description |Remarks Financirn Operating Investin Investin Operating Operating 4 0 Dividend payout is considered to deducted for calculation of net Financin Operating Operating Operating Operating Financin Investin Operating Investin Operating 10 0 0 12 13 14 15 16 0 0 For Last Column i have shared both the information Symbols as well as nature of activity

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