this is all of the information that is given
Quarter (000 omitted) | |||||
1 | 2 | 3 | 4 | Year | |
Cash Balance , Beginning | 7 | 10 | 10 | 10 | 7 |
Add: Collection From Customer | 65 | 104 | 113 | 109 | 391 |
Total Cash Available | 72 | 114 | 123 | 119 | 398 |
Less: Disbursement | |||||
Purchase of inventory | 52 | 62 | 53 | 28 | 195 |
Selling and Admin Expenses | 10 | 45 | 30 | 21 | 106 |
Equipment purchases | 15 | 9 | 27 | 10 | 61 |
Dividends | 2 | 2 | 2 | 2 | 8 |
Total Disbursement | 79 | 118 | 112 | 61 | 370 |
Excess (deficiency) of cash available over disbursement | -7 | -4 | 11 | 58 | 28 |
Financing | |||||
Borrowings | 17 | 14 | 0 | 31 | |
Repayment (including Interest) | -1 | -31 | -32 | ||
Cash Balance Ending | 10 | 10 | 10 | 27 | 27 |
this is all of the information that is given A cash budget, by quarters, is given below for a retail company (000 om...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Cash Budget Quarter (000 omitted) 2 3 1 4 Year 113 391 72 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $8,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling and administrative expenses Equipment purchases Dividends...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) X Answer is not complete. Cash Budget 1 4 Quarter (000 omitted) 2 3 $ 5 $ 5 113 $ $ 5 $ 7 65 Year 7 391...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $10,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Quarter (000 omitted) (000 omitted) 3891 6034 45 301 9 251 119 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory Selling...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Cash Budget Quarter (000 omitted) 2 3 1 4 Year 106 367 77 Cash balance, beginning Add collections from customers Total cash available Less disbursements: Purchase of inventory...
A cash budget, by quarters, is given below for a retail company
(000 omitted). The company requires a minimum cash balance of at
least $4,000 to start each quarter. Fill in the missing amounts.
(Enter your answers in thousands of dollars. Cash
deficiencies and Repayments should be indicated by a minus
sign.)
Quarter (000 omitted) 2 3 1000 omitted) Year 1 4 Cash balance, beginning Add collections from customers 108 369 Total cash available Less disbursements: 57 | 31 |...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Answer is complete but not entirely correct. (000 omitted Quarter (000 omitted) 2 Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: 65 70...
A cash budget, by quarters, is given below for retail
company (000 omitted) The company requires a minimum cash balance
of at least 6,000 to start each quarter. fill in the missing
amounts. ( enter your answers in thousands of dollars. Cash
deficiencies in repayments should be indicated by a minus
sign.)
Quarter (000 omitted) (000 omitted) Year S 8 325 ol LE37 47 30 10 2 103 9 12 2 2 Cash balance, beginning Add collections from customers Total...
A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each...