During the year, Penso Ltd received $60 000 from its customers, $7 000 for the sale...
During the year, Penso Ltd received $60 000 from its customers, $7 000 for the sale of a motor vehicle and $50 000 for the issue of shares. It paid $34 000 to suppliers and employees, $4 000 for income tax and $40 000 for new machinery. In addition, it paid out $8 000 to redeem bonds. Its cash balance at the commencement of the year was $12 000.
What were the cash flows from investing activities?
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During the year, Penso Ltd received $60 000 from its customers,
$7 000 for the sale...
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...
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...
Question 4: Cash Flow Statement (7 marks) The Statement of Cash Flows for Sasha Ltd for...
Question 4: Cash Flow Statement (7 marks) The Statement of Cash Flows for Sasha Ltd for year ended 30 June 2020 has been provided below: Sasha Ltd Statement of Cash Flows for the year ended 30 June 2020 $ $ 14,500 126,000 (16,500) (51,000) 73,000 Cash flows from operating activities Interest payments Receipts from customers Depreciation expense Payments to employees Net cash provided by operating activities Cash flows from investing activities Payment of dividends to shareholders Proceeds from issue of...
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...
Tiger Trade has the following cash transactions for the period. Accounts Cash received from sale of...
Tiger Trade has the following cash transactions for the period. Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 31,500 36,500 (41,500) (10,300) 11,300 (22,300) (2,300) 21,500 (4,300)...
Tiger Trade has the following cash transactions for the period. Accounts Cash received from sale of...
Tiger Trade has the following cash transactions for the period. Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 35,500 40,500 (45,500) (11,100) 12,100 (23,100) (3,100) 25,500 (5,100)...
Tiger Trade has the following cash transactions for the period. Accounts Cash received from sale of...
Tiger Trade has the following cash transactions for the period. Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 39,000 44,000 (49,000) (11,800) 12,800 (23,800) (3,800) 29,000 (5,800)...
Tiger Trade has the following cash transactions for the period. 10.5 points Accounts Cash received from...
Tiger Trade has the following cash transactions for the period. 10.5 points Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 30,500 35,500 (40,500) (10,100) 11,100 (22,100) (2,100)...
CLASSIFICATION OF CASH FLOWS The accountant for Delta Ltd prepared the following statement of cash flows....
CLASSIFICATION OF CASH FLOWS The accountant for Delta Ltd
prepared the following statement of cash flows.
The managers were worried that investors would be displeased by
the negative operating cash flow and that the company’s share price
might fall as a result. One manager suggested that the interest
paid and interest received might be classified as financing cash
flows and investing cash flows respectively, so that the company’s
cash flow would look better.
Required 1. Calculate the net cash flows...
End of Chapter Problem 18.21 The following data relate to Emporium Ltd: Emporium Ltd Income statement...
End of Chapter Problem 18.21 The following data relate to Emporium Ltd: Emporium Ltd Income statement for year ended 30 June 2020 Income Sales revenue $1,205,000 Expenses Cost of sales $710,000 Depreciation – machinery 30,000 Depreciation – buildings 17,000 Other expenses 309,500 1,066,500 Profit $138,500 Emporium Ltd Comparative statements of financial position as at 30 June 2019 2020 Assets Cash at bank $55,500 $46,000 Accounts receivable 142,000 115,000 Inventory 124,000 179,000 Investments 19,000 22,000 Machinery (net) 210,000 290,000 Buildings (net)...
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 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...
Question 4: Cash Flow Statement (7 marks) The Statement of Cash Flows for Sasha Ltd for year ended 30 June 2020 has been provided below: Sasha Ltd Statement of Cash Flows for the year ended 30 June 2020 $ $ 14,500 126,000 (16,500) (51,000) 73,000 Cash flows from operating activities Interest payments Receipts from customers Depreciation expense Payments to employees Net cash provided by operating activities Cash flows from investing activities Payment of dividends to shareholders Proceeds from issue of...
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...
Tiger Trade has the following cash transactions for the period. Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 31,500 36,500 (41,500) (10,300) 11,300 (22,300) (2,300) 21,500 (4,300)...
Tiger Trade has the following cash transactions for the period. Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 35,500 40,500 (45,500) (11,100) 12,100 (23,100) (3,100) 25,500 (5,100)...
Tiger Trade has the following cash transactions for the period. Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 39,000 44,000 (49,000) (11,800) 12,800 (23,800) (3,800) 29,000 (5,800)...
Tiger Trade has the following cash transactions for the period. 10.5 points Accounts Cash received from sale of products to customers Cash received from the bank for long-term loan Cash paid to purchase factory equipment Cash paid to merchandise suppliers Cash received from the sale of an unused warehouse Cash paid to workers Cash paid for advertisement Cash received for sale of services to customers Cash paid for dividends to stockholders Amounts $ 30,500 35,500 (40,500) (10,100) 11,100 (22,100) (2,100)...
CLASSIFICATION OF CASH FLOWS The accountant for Delta Ltd
prepared the following statement of cash flows.
The managers were worried that investors would be displeased by
the negative operating cash flow and that the company’s share price
might fall as a result. One manager suggested that the interest
paid and interest received might be classified as financing cash
flows and investing cash flows respectively, so that the company’s
cash flow would look better.
Required 1. Calculate the net cash flows...
End of Chapter Problem 18.21 The following data relate to Emporium Ltd: Emporium Ltd Income statement for year ended 30 June 2020 Income Sales revenue $1,205,000 Expenses Cost of sales $710,000 Depreciation – machinery 30,000 Depreciation – buildings 17,000 Other expenses 309,500 1,066,500 Profit $138,500 Emporium Ltd Comparative statements of financial position as at 30 June 2019 2020 Assets Cash at bank $55,500 $46,000 Accounts receivable 142,000 115,000 Inventory 124,000 179,000 Investments 19,000 22,000 Machinery (net) 210,000 290,000 Buildings (net)...
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