Suggest transactions that improve cash flow but do not increase profit.
Suggest transactions that improve cash flow but do not increase profit.
Homework Answers
Transactions that improve cash flow but do not increase profit are:
1. Issue of common stock for cash.
2. Borrowings from bank.
3. Collection of cash from customers who were previously billed.
4. Bonds issued for cash.
5. Cash received in advance from customers.
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Suggest transactions that improve cash flow but do not increase profit.
true or false: An increase in inventory turnover will improve a company’s cash flow
true or false: An increase in inventory turnover will improve a company’s cash flow
Receivable increase by £15,000 and payables increase by £11,000. The effect on cash flow of the...
Receivable increase by £15,000 and payables increase by £11,000. The effect on cash flow of the Statement of Cash Flow is a (an):
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a. increase in cash flow from operating activities. b. decrease in cash flow from operating activities. C.. increase in cash flow from investing activities. d. decrease in cash flow from investing activities. e. increase in cash flow from financing activities. f. decrease in cash flow from financing activities. g. not a cash flow. 1. Payment on the principal portion of long-term debt 2. Issuance of bonds 3. Increase in accounts receivable 4. Cash dividends declared and not yet paid 5....
Expected Operating Cash Flow = 25m Expected Free Cash Flow to the Firm = 20m Expected...
Expected Operating Cash Flow = 25m Expected Free Cash Flow to the Firm = 20m Expected Sustainable Growth Rate = 3% Suggest one way that this compant could increase its value, and explain why you believe your suggestion will work.
|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...
Strickler Technology is considering changes in its working capital policies to improve its cash flow cycle....
Strickler Technology is considering changes in its working capital policies to improve its cash flow cycle. Strickler's sales last year were $2,147,500 (all on credit), and its net profit margin was 8%. Its inventory turnover was 4.5 times during the year, and its DSO was 41 days. Its annual cost of goods sold was $1,125,000. The firm had fixed assets totaling $342,500. Strickler's payables deferral period is 43 days. Assume a 365-day year. Do not round intermediate calculations. Calculate Strickler's...
analyze the transactions in terms of increase or decrease: 1. increase cash (asset) $120000, increase office...
analyze the transactions in terms of increase or decrease: 1. increase cash (asset) $120000, increase office equipment ( asset) 10,000 ; increase zhang capital equity $130000. 2. increase building (asset) $240000; decrease cash (asset) $5000, increase in note payable (liability) $ 190000.
Strickler Technology is considering changes in its working capital policies to improve its cash flow cycle....
Strickler Technology is considering changes in its working capital policies to improve its cash flow cycle. Strickler's sales last year were $2,330,000 (all on credit), and its net profit margin was 4%. Its inventory turnover was 6.5 times during the year, and its DSO was 41 days. Its annual cost of goods sold was $1,300,000. The firm had fixed assets totaling $380,000. Strickler's payables deferral period is 45 days. Assume a 365-day year. Do not round intermediate calculations. A. Calculate...
Classify transactions by activity. Indicate impact on cash and profit. (LOI) AP (b) P17-1B You are...
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|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...
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