Sample format of another question answer for reference:
A positive figure in cash flow, given a significant outflow caused by receivable 2017
In both years, the net cash from operating activities was positive. This implies that cash from operations was sufficient to cover payments for interest, dividends and tax, and to contribute to the non-current assets acquisition.
In 2017, the net cash inflow from operation (10.8M) did not cover the full amount of non-current asset investment. But it was not a problem in cash, due to the large amount of investment in non-current asset.
However, a significant decrease in cash may be a problem; for normally more cash would be required to support the increased activities.
Homework Answers
NET CASH FLOW FROM OPERATING ACTIVITIES INCREASED IN 2019. THIS IS MOSTLY DUE TO A DECREASE IN ACCOUNTS RECEIVABLE. THIS IMPLIES THAT CASH FROM OPERATIONS CAN COVER OPERATING EXPENSES. IT ALSO INDICATES THAT DEBTORS COLLECTION EFFICIENCY OF THE COMPANY IS QUITE SATISFACTORY.
CASH FROM FINANCING ACTIVITIES INCREASED AND MOST OF IT IS UTILISED TO ACQUIRE NON CURRENT ASSETS DUE TO WHICH CASH OUTFLOW FROM INVESTING ACTIVITIES INCREASED SIGNIFICANTLY.
NET CASH INFLOW IS NEGATIVE WHICH CAN BE A PROBLEM. BUT IT IS MOSTLY DUE TO THE AQUISITION OF NON CURRENT ASSETS SO THE EXPENSES ARE NON RECURRING. FINANCING COST OF THE COMPANY WILL RISE IN THE COMING YEARS AS A HUGE AMOUNT OF CAPITAL HAS BEEN ISSUED IN THIS YEAR.
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Sample format of another question answer for reference:
A positive figure in cash flow, given a...
Using the above investing cash flow statement from Costco Corporation, answer the following question: What created...
Using the above investing cash flow statement from Costco
Corporation, answer the following question:
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use cash for each of the years prevented? Explain.
Thanks!
Investing Activities 2014 2015 2016 2017 2018 + Capital Expenditures (1.99B) (2.39B) (2.65B) (2.5B) (2.97B) Capital Expenditures (Fixed Assets) (1.99B) (2.39B) (2.65B) (2.5B) (2.97B) Capital Expenditures (Other Assets) Net Assets from Acquisitions Sale of Fixed...
Using the data in the attached spreadsheet what is the free cash flow for years 2017, 2018 and 20...
Using the data in the attached spreadsheet what is the free cash flow for years 2017, 2018 and 20192 a. 2017 2018 2019 $12,964,000 S11,538,000 $16,411,000 Total Cash Flow From Operating Activities 11,491,000.00 10,079,000.00 10,173,000.00 Total Cash Flows From Investing Activities Total Cash Flows From Financing Activitles Net interest paid Tax rate 1,473,000.00-1,459,000.00-6,238,000.00 $10,557,022 $9,264,438 $4,505,872 681,000.00 777,000.00 692,000.00 18% 21% 17% $9,195,022 $7,710438 $3.121,872 10 S9,478,978 5 7,975,562 3,364,128
Using the data in the attached spreadsheet what is the...
|OPERATING PROFIT INFLOW DECREASE INVESTING INCREASE FINANCING OUTFLOW CASH NON-CASH A statement of cash flows is...
|OPERATING PROFIT INFLOW DECREASE INVESTING INCREASE FINANCING OUTFLOW CASH NON-CASH A statement of cash flows is a useful report that discloses all movements during the period. Classification of cash flows into operating, and financing activities provides insight into where cash came from and what it was spent on. It is important that cash flows from activities is positive, as it indicates that sufficient cash was received from business operations to cover ongoing business outflows. A significant cash under operating activities...
Compute the Coca-Cola's free cash flow in 2019 using the Coca-Cola's cash flow statement in 2019....
Compute the Coca-Cola's free cash flow in
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Please calculate: a) Current Ratio & Acid test ratio b) Cash ratio & Operating cash flow...
Please calculate:
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Question 2 (30 marks) Unit 9 - Statement of Cash Flow As the accountant for Awesome...
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i Data Table 2018 2017 Current Assets: Cash $ 86,800 $ 64,200 87,000 17,000 69,000 82,000 Accounts Receivable Merchandise Inventory Current Liabilities: Accounts Payable Income Tax Payable 58,000 14,700 55,600 16,500 i Data Table Transaction Data for 2018: Issuance of common stock for cash Depreciation expense Purchase of equipment with cash Acquisition of land by issuing long-term notes payable Book value of building sold $ 46,000 Payment of notes payable 17,000 Payment of cash dividends 69,000 Issuance of notes payable...
Was there a net increase or decrease in cash and cash equivalents for 2018? ____________ What...
Was there a net increase or decrease
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What was the amount?
____________ (remember the statement is in millions)
Apple Inc. TED STATEMENTS OF CASH FLOWS (In millions) Years endod September 29, 2018 September 30, 2017 September 24, 2016 Cash and cash equivalents, beginning of the year 21.120 Adjustments to reconcile net income to cash generated by operating activities: Deterred income tax expense/(benefit) (32,590) Changes in operating assets and liabilities Other current and...
Using the above investing cash flow statement from Costco
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What created the largest cash outflow and largest cash inflow in
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Investing Activities 2014 2015 2016 2017 2018 + Capital Expenditures (1.99B) (2.39B) (2.65B) (2.5B) (2.97B) Capital Expenditures (Fixed Assets) (1.99B) (2.39B) (2.65B) (2.5B) (2.97B) Capital Expenditures (Other Assets) Net Assets from Acquisitions Sale of Fixed...
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Compute the Coca-Cola's free cash flow in
2019 using the Coca-Cola's cash flow statement in 2019. Assume that
only "Investments in property, plant and equipment" item in the
investing activities section is operating-related. (Submit the
number in million dollars
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Please calculate:
a) Current Ratio & Acid test ratio
b) Cash ratio & Operating cash flow
c) Debt Ratio & Debt to equity ratio d) interest Ratio &
Debt service coverage Ratio
e) Assets turnover Ratio & Inventory turnover Ratio
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