Which of the following is part of a project's operations phase?
A. |
Collections of accounts receivable from sales |
|
B. |
Depreciation on working capital |
|
C. |
Payments of principal and interest on bonds used to finance the project |
|
D. |
All of the above |
Which of the following is part of a project's operations phase? A. Collections of accounts receivable...
Which of the following would improve Liquidity: ( a ) Factoring a business’s Accounts Receivable ( b ) Using surplus cash to buy Land and Buildings ( c ) Paying all Accounts Payable sooner ( d ) Increasing employees wages ( e ) All of the above 2 If the Net Profit Ratio decreases, which of the following will NOT improve the ratio: ( a ) Increasing the sales price ( b ) Finding a cheaper supplier of your product...
Which of the following is not part of working capital? Accumulated depreciation Accounts Payable Accounts Receivable Inventory
collections of cash from which of the following accounts is used to develop the budgeted balance sheet? a. Accounts payable b. Accounts receivable c. Inventory d. None of the above
need help with the last part Preparing Entries for a Secured Borrowing and Subsequent Collections and Payments A note payable was executed by Sterling Inc. to Miami Finance Company. Sterling Inc. used $432,000 of its accounts receivable as collateral for the loan. The contract provided that Miami would advance 85% of the gross amount of the receivables. Sterling Inc. continues to collect payments for the receivables and the cash from customers is then remitted to the finance company. The cash...
which of the following examples likely characterizes relevant incremental cash flow for capital budgeting? A) market value of premises (buildings) which are going to be used as part of a new project B) the depreciation of a newly acquired capital assets for the new project c) interest expense on new loans used to finance the new project D) all of the above
Consider the following facts: a. Beginning and ending Accounts Receivable are $25,000 and $28,000, respectively. Credit sales for the period total 567.000 b. Cost of goods sold is $75,000. c. Beginning Merchandise Inventory balance is $30,000, and ending Merchandise Inventory balance is $29.000. d. Beginning and ending Accounts Payable are $16,000 and $15,000, respectively. Requirements 1. Compute cash collections from customers. 2. Compute cash payments for merchandise inventory Requirement 1. Compute cash collections from customers Select the labels and enter...
Which of the following factors should be included in the cash flows used to estimate a project's NPV? a. Cannibalization effects, but only if those effects increase the project's projected cash flows. b. Interest on funds borrowed to help finance the project. c. Expenditures to date on research and development related to the project, provided those costs have already been expensed for tax purposes. d. The end-of-project recovery of any working capital required to operate the project. e. All costs...
Vancouver Aquatic Ltd has the following data: Payments of non-current debt$ 130,000 Collections on accounts receivable114,200 Interest revenue6,600 Credit sales265,600 Loan collections 125,200 Salary expense140,700 Proceeds from sale of capital assets, not including $7,200 loss33,500 Cash receipt of dividend revenue20,200 Payment of salaries 99,600 Depreciation expense55,500 Cash sales 325,000 Proceeds from issuance of common shares450,000 Loan to another company60,000 Interest expense and payments 41,000 Bonds payable converted into common shares 140,000 Payments to suppliers 255,000 Cash payments to purchase capital...
The following selected accounts were taken from the financial records of Los Olivos Distributors at December 31, 2019. All accounts have normal balances Cash $ 22,599 46,800 8,680 34,800 2,260 1,320 42,600 22,600 26,800 21,248 Accounts receivable Note receivable, due 2020 Merchandise inventory Prepaid insurance Supplies Equipment Accumuleted depreciation, equipment Note payable to bank, due 2820 Accounts payable Interest payable Sales Sales discounts 260 525,500 2,300 397,320 Cost of goods sold Accounts Receivable at December 31, 2018, was $52,800. Merchandise...
7. Which of the following cash flows are relevant incremental cash flows for a project that you are currently considering investing in? A. Research and Development expenditures you have made B. The cost of a marketing survey you conducted to determine demand for the proposed project C. Interest payments on debt used to finance the project D. The tax savings brought about by the project's depreciation expense