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Duning the year, Next Tec Corp. had the following cash flows receipt trom customers, $21,000, receipt from the bank for long term borrowing. $6,200, payment to supplers, $5,200, payment of dividends, $1700, payment to workers, $3.000, and payment for machenery $9,000. What amount would be reported for net financing cash flows in the statement of cash fows? Mutiple Choice S4500 $6 200 (19,000 SA000 20 s0 ype here to search Ps 40% S/1/20 K N Alt Ctri Home oOOo

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Cash Flow RatiosSpencer Company reports the following amounts in its annual financial statements: Cash flow from operating activities $90,000   Capital expenditures $59,500* Cash flow from investing activities (68,000)   Average current assets 136,000 Cash flow from financing activities (8,500)   Average current liabilities 102,000 Net income 42,500   Total assets 255,000 * This amount is a cash outflowa. Compute Spencer's free cash flow.b. Compute Spencer's operating-cash-flow-to-current-liabilities ratio.c. Compute Spencer's operating-cash-flow-to-capital-expenditures ratio. Round ratios to two decimal points. a. Free cash flow Answer b. Operating-cash-flow-to-current-liabilities ratio Answer c. Operating-cash-flow-to-current-expenditures ratio Answer

> ABC Inc. is preparing its cash flow statement under the direct method and has provided this information: Net credit sales $5,000,000 Accounts receivable, end of the year 1,500,000 Accounts receivable, beginning of the year 2,500,000 Purchases (on account) 4,000,000 Trade payable, end of the year 1,900,000 Trade payable, beginning of the year 2,000,000 Operating expenses 3,000,000 Accrued expenses, beginning of the year 500,000 Accrued expenses, end of the year 400,000 Depreciation on property, plant, and equipment 600,000 > Required: Prepare the operating activities section of cash flow statement under the direct method.

Classify each cash transaction between Operating (O), Investing (I), or Financing (F) activities; and prepare the Statement of Cash Flow for Cougar Corp. using the following data: Cash at the beginning of the year: $650,000     Cash Receipts from:     Bank (Interest on CD) $6,000     Customers Sales $872,000     Interest $33,000     Dividends $3,600   Cash payments for:     Dividends $2,500     Raw Materials $ 3,800     Wages Expense $4,000     Land $10,000     Interest $4,000

Dawson Corp. reports the following information: Net cash provided by operating activities:  $285,000 Average current liabilities:  $150,000 Average non-current liabilities:  $100,000 Dividends declared:  $60,000 Capital expenditures:  $110,000 Payment of long-term debt:  $35,000 What is Dawson's cash debt coverage ratio?   Question 11 options:   1.14   1.90   2.28   2.85

Classify each cash transaction between Operating (O), Investing (I), or Financing (F) activities  using the following data: __Cash at the beginning of the year: $650,000     Cash Receipts from:     __Bank (Interest on CD) $6,000     __Customers Sales $872,000     __Interest $33,000     __Dividends $3,600   Cash payments for:     __Dividends $2,500     __Raw Materials $ 3,800     __Wages Expense $4,000     __Land $10,000     __Interest $4,000

Cash Flow Ratios Tracy Company reports the following amounts in its annual financial statements 31,000* Capital expenditures. (000 0 Average current assets. $90,000 Cash flow from operating activities. Cash flow from investing activities Cash flow from financing activities. 80,000 Average current liabilities Total assets P3000 (10,000) 000 0 Net income 000 000 * This amount is a cash outflow. Compute Tracy's free cash flow. a. Compute Tracy's operating-cash-flow-to-current-liabilities ratio. b. Compute Tracy's operating-cash-flow-to-capital-expenditures ratio. C.

Rainey enterprises loaned $50,000 to Small Co. on June 1, Year 1, for one year at 6% interest. Rainey Enterprises loaned $50,000 to Small Co. on June 1, Year 1, for one year at 6 percent interest. Required Show the effects of the following transactions in a horizontal statements. In the Cash Flow column, indicate whether the item is an operating activity (OA), an investing activity (IA), or a financing activity (FA). For any element not affected by the event, leave the cell blank. (Not every cell will require entry. Do not round intermediate calculations. Enter any decreases to account balances and cash outflows with a minus sign. Round your answers to the nearest whole dollar.) (1) The loan to Small Co. (2) The adjusting entry at December 31, Year 1. (3) The adjusting entry and collection of the note on June 1, Year 2. RAINEY ENTERPRISES Horizontal Statements Model Assets Equity Income Statenment Statement of Cash Flow Date Liabilinies Notes Receivable Interest Receivable Retained…

Mazaya Company has the following information available: Net Income R.O. 55,000; Cash Provided by Operations R.O. 68,200; Cash Sales R.O. 143,000; Capital Expenditures R.O.24,200; Dividends Paid R.O. 6,600. What is Mazaya's free cash flow? Select one: a. R.O.61,600 b. R.O.37,400 c R.O.44,000 d. R.O.24,200

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Calculate the cash operating cycle of Stone Limited for the year ended 30 April, 2018 and 2019.

The following summary transactions occurred during the year for Bluebonnet. Cash received from: Collections from customers Interest on notes receivable Collection of notes receivable Sale of investments Issuance of notes payable Cash paid for: Purchase of inventory Interest on notes payable Purchase of equipment Salaries to employees Payment of notes payable Dividends to shareholders $380,000 6,000 50,000 Cash flows from financing activities: 30,000 100,000 Required: Calculate net cash flows from financing activities. (Amounts to be deducted should be indicated with a minus sign.) Net cash flows from financing activities 160,000 5,000 85,000 90,000 25,000 20,000 BLUEBONNET COMPUTER Statement of Cash Flows (partial) For the Year Ended December 31, 2024 $

es Aim Limited has the following selected data ($ in millions): Cash balance, January 1 Financing cash flows Capital expenditures Investing cash flows Operating cash flows $ 180 1,090 (400) (500) (440) Required: 1. Calculate the balance of cash at the end of the fiscal year, December 31. 2. Calculate free cash flows. 3. Based on the pattern in cash flows, determine Aim's life cycle stage. Note: Amounts to be deducted should be indicated by a minus sign. 1. Cash balance, December 31 2. Free cash flows 3. Aim's probable life cycle stage

The following is an extract from the financial statements of Pompeii at 31 October: 20X7 20X6 $00 $000 Equity and liabilities: Share capital 120 80 Share premium 60 40 Retained earnings 85 68 265 188 Non-current liabilities: Bank loan 100 150 365 338 What Pompeii's net cash inflow or outflow from financing activities to include in the statement of cash flows for the year ended 31 October 20X7?

Income tac was $300,409 for the year. Income tac payable was $28,102 and $42,997 at the beginning and end of the year,reapectively. Cash payants for income tac reportés on the statement pc cash flots usine the direct method la a. $ 285,514 b. 315,304 c. 300,409 d. 371,508

Paper Co. had net income of $70,000 during the year. Dividend payment was $10,000. The following information is available:What amount should Paper report as net cash provided by operating activities in its statement of cash flows for the year? Mortgage repayment Available-for-sale securities purchased Bonds payable-issued Inventory Accounts payable O $0 O $10,000 O $30,000 O $20,000 $20,000 10,000 increase 50,000 increase 40,000 increase 30,000 decrease

What chasse's free cash flow and cash flow adequacy ratio ? General accounting

How much is net cash provide by financial activities?

An analysis of the cash account reveals the following summary information: Beginning balance: 77,000 Paid for operating expenses: (290.000) Paid to purchase equipment: (100,000) Paid to purchase inventory: (410,000) Paid to shareholders for dividends: (12,000) Paid toward balance on note payable: (70,000) Received from customers: 905,000 Received from issuance of stock: 5000 Ending Balance: 105,000 Additional information: • Greenholt held 50,000 shares of common stock in Years 1 & 2 Greenholt had a beginning balance of $5,000 in Accounts Receivable on January 1, Year 2 Greenholt had a beginning balance of $20,000 in inventory on January 1, Year 2 Prepare a income statement, Cashflow statement and balance sheet statement with the given information

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Bell Corporation reports the following information: Net cash provided by operating activities    $275,000 Average current liabilities                                     150,000 Average non-current liabilities                             100,000 Cash dividends declared                                         60,000 Capital expenditures (for daily operations)           110,000 Payments of debt                                                     35,000 Bell’s:  a) cash debt coverage isAnswer 1 Question 4: 1 b) current cash debt coverage is Answer 2 Question 4: 1 c) free cash flow is  $Answer 3 Question 4

Harding Corporation reports the following information: Net income                                                         $530,000 Depreciation expense                                          140,000 Increase in accounts receivable                            60,000 Harding should report cash provided by operating activities of $330,000. $450,000. $610,000. $730,000.

The following are summary cash transactions that occurred during the year for Hilliard Healthcare Co. (HHC): Cash received from:Customers                                                         $660,000Interest on notes receivable                                  12,000Collection of notes receivable                             100,000Sale of land                                                            40,000Issuance of common stock                                  200,000Cash paid for:Interest on notes payable                                      18,000Purchase of equipment                                        120,000Operating expenses                                              440,000Dividends to shareholders                                      30,000 Prepare the cash flows from operating activities section of HHC’s statement of cash flows using the direct method.

The balance sheet of Computer World reports total assets of $350,000 and $450,000 at the beginning and end of the year, respectively. Sales revenues are $800,000, net income is $100,000, and net cash flows from operating activities are $150,000. What is Computer World's cash return on assets? Multiple Choice 37.5% 25.0% 33.3% 42.9%

Lee Company has provided the following information: • Cash flow from operating activities, $258,000 .Net Income, $186.000 • Interest expense, $38,000 Interest cash payments, $28,000 • Income tax payments, $158,000 Income tax expense, $154.000 Using the modified method discussed in the text, what was Lee's cash coverage ratio? . Multiple Choice O O 15.86 16.07 8.04 6.50

On January 1, the long-term liability section of Cracker & Company Balance Sheet showed a balance of $800 million in long-term notes payable.  On December 31, the balance in that same account was $120 million. How should the company report the cash flow effect related to the change in this account on its Statement of Cash Flow? As a cash outflow of $680 million in the financing section As a cash outflow of $680 million in the investing section As a cash outflow of $920 million in the financing section As a cash outflow of $920 million in the investing section

PipCo financial statements included the following amounts for the current year: Retired preferred stock Loaned cash to key supplier Dividends paid Sold used delivery truck $60,000 17,000 25,000 44,000 75,000 Issued new bonds Based on this information, what is the amount of net cash flows from financing activities? A. $10,000 net outflow B. $15,000 net outflow OC. $92,000 net inflow D. $10,000 net inflow