Calculate the missing numbers from the table below: 2011 2012 Opening Cash Balance ? ? Cash...
Calculate the missing numbers from the table below:
|
2011 |
2012 |
|
|
Opening Cash Balance |
? |
? |
|
Cash Flow from Operating Activity |
$500 |
$1,000 |
|
Cash Flow from Investing Activity |
(1,000) |
500 |
|
Cash Flow from Financing Activity |
(300) |
(600) |
|
Ending Cash Balance |
25,000 |
? |
Can someone help with this question, for the Financial Statement Analysis course?
Homework Answers
Calculation of opening cash balance of 2011:
Ending cash balance= opening cash balance+ cash flow from operating activities+cash flow from investing activities+ cash flow from financing activities
25000= opening cash balance+500-1000-300
Opening cash balance for 2011= $25800
Calculation of opening cash balance for 2012:
Closing balance of 2011= opening balance for 2012
So opening cash balance for 2012= $25000
Calculation of closing cash balance for 2012:
Closing cash balance= opening cash balance+ cash flow from operating activities+ cash flow from investing activities+cash flow from financing activities
Closing cash balance= 25000+1000+500-600= 25900
Closing cash balance for 2012= $25900
Add Answer to:
Calculate the missing numbers from the table below:
2011
2012
Opening Cash Balance
?
?
Cash...
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Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300...
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Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300...
Balance Sheets for the Years Ending Dec. 31, 2011 and 2012 2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800 Net fixed assets 3,800 4,300 Total assets 8,300 9,100 Notes payable 400 300 Accounts payable 700 500 Accruals 50 80 Current portion of long-term debt 70 80 Current liabilities 1,220 960...
Momber's Flooring Company 2011 2012 Cash 500 800 Accounts receivable 1,400 &
Momber's Flooring Company 2011 2012 Cash 500 800 Accounts receivable 1,400 1,200 Inventory 3,900 4,400 Net fixed assets 8,200 8,200 Land 1,000 2,000 Total Assets 15,000 16,600 Notes payable 1,000 600 Accounts payable 3,000 2,000 Accruals 500 900 Long-term debt 3,600 5,400 Common Stock 2,500 2,200 Retained earnings 4,400 5,500 Total Liabilities and Equity ...
2011 2012 Cash 300 400 Accounts receivable 1,000 1,400 Inventories 3,200 3,000 Current assets 4,500 4,800...
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Balance sheet at December 31 2011 2010 Cash Accounts receivable Merchandise inventory Property and equipment $84,000...
Balance sheet at December 31 2011 2010 Cash Accounts receivable Merchandise inventory Property and equipment $84,000 $69,000 68,000 21,000 121,000 100,000 55,000 31,000 Less: Accumulated depreciation (60,000) (45,000) $231,000 $213,000 $15,000 $37,000 11,000 95,000 45,000 25,000 Accounts payable Wages payable Note payable, long-term Contributed capital Retained earnings 1,000 100,000 50,000 65,000 FROM FI $231,000 $213,000 There were no sales of equipment during 2011. Net income for 2011 was $55,000. There were dividends declared and paid during the year. There were...
Momber's Flooring Company 2011 2012 800 Cash 500 Accounts receivable 1,400 1,200 Inventory 3,900 4,400 Net fixed assets 8,200 8,200 Land 1,000 2,000 Total Assets 15,000 16,600 600 500 Notes payable 1,000 Accounts payable 3,000 2,000 Accruals 900 Long-term debt 3,600 5,400 Common Stock 2,500 2,200 Retained earnings 4,400 5,500 Total Liabilities and Equity 15,000 16,600 Given the Balance Sheets for Momber's Flooring Company above for the years ending December 31, 2011 and 2012, find Net Cash Flow from Financing...
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