Week 2 - 3.1 Case Analysis

Week 14 Discussion: Comparing the Primary Sources and Uses of Cash A+ The statement of Cash Flows is divided into three major sections: Operating, Investing, and Financing. Of the three, which do you think is most important and why? Respond to at least two of your peers and identify a time or situation in which one of the other sections may prove to be more important or beneficial. Initial posts due on Thursday b 11.50 FCT

Which of the following is a section of a cash flow statement? Select one: a.Fixed costs outflows b.Cash basis accounting systems c.Wage taxes d.EIN   Question 22 Question text If you invest $1,525,000 in a business and earn a return of $775,000, what is your ROI? Select one: a.42% b.45% c.51% d.1.96%   Question 23 Question text If Jacques invests $20,000 at 10% interest for 3 years, what will the future value of the money be? Select one: a.$26,620.00 b.$6620.00 c.$20,606.02 d.$26,000.00   Question 24 Question text Two common risks to cash flow stability are ________ and ________. Select one: a.credit squeeze; burn rate b.surplus inventory; pilferage c.burn rate; pilferage d.surplus inventory; credit squeeze   Question 25 Question text A suggested allowance for contingencies and emergencies at start-up is _____ of estimated start-up costs. Select one: a.5 percent b.10 percent c.25 percent d.40 percent

Section V: SCF Question 3 Identify the following sections of the McDonald's SCF and record the amounts. Check the math by summing to the cash balance at end of year. Verify that the ending cash balance reported on the SCF is the same as reported on the balance sheet for the current year, Section Current Prior Year Second Prior Year Year Cash provided by operations? Click here to Click here to Click here to enter text. enter text. enter text. Cash used for investing activities? Click here to Click here to Click here to enter text. enter text. enter text. Cash used for financing activities? Click here to Click here to Click here to enter text. enter text. enter text. Cash and equivalents balance at end of year? Click here to Click here to Click here to enter text. enter text. enter text. D Focus lish (United States)

Answer both subparts 59 and 60

I have completed the first 3 questions. I would like help with the final question 4- preparing a cash flow table.

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Match the accounts with the appropriate section of the cash flow statement.   Question 9 options: 12345 operating activities 12345 investing activities 12345 investing actvitities 12345 financing activities 12345 operating activities   1. Short-term loan 2. Building 3. Equipment 4. Mortgage 5. Profit for the year

Calculate cash flow from investing activities. Year 0 Year 1 10.0 20.0 50.0 61.0 100.0 120.0 160.0 201.0 Cash Accounts receivable Net PP&E Total assets Accounts payable Accrued expenses Long term debt Common stock Retained earnings Total liabilities and equity Depreciation Net income Select one: (49.0) (20.0) 20.0 (50.0) 30.0 40.0 40.0 30.0 10.0 31.0 10.0 15.0 70.0 160.0 1 29.0 21.0 85.0 201.0 30.0 22.0

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What is the firm's cash flow from financing? What is the firm's cash flow from investing? What is the firm's total change in cash from the prior year to the current year?

Effect of transactions on cash flows The financial year for Gamma Limited ends on 30 June 2019. Management has asked you what effect each of the following June transactions will have on net profit before tax, cash flow from operations, cash flow from investing and cash flow from financing for the year ended 30 June 2019: 1. Sent invoices for $40 000 to customers during June for work carried out in June; $19 000 of this had been collected by year-end.  2. Borrowed $300 000 from the bank on 10 June, with principal and interest repayable in six months. Accrued interest at 30 June is $2500. 3. Paid salaries for the month of $80 000, with $5000 in wages owing at year-end. 4. Received $30 000 deposit on a job that will be carried out in July 2019. 5. Paid accounts payable of $35 000 which was outstanding at 31 May 2019. 6. Sold old equipment for $20 000. The equipment originally cost $300 000 with accumulated depreciation at the time of sale of $250 000. 7. Purchased new equipment on 20 June…

Assignment 1: TIME VALUE OF MONEY Objective: To further understand the concept of the time value of money. INSTRUCTIONS: In each problem, a. Translate data given in problems into their respective graphical representations - i.e. draw the correct cash flow diagram. b. Write down all pertinent given information or data on your paper. c. Calculate answers correctly. 5. A 45-year-old person wants to accumulate $750,000 by age 70. How much will she need to save each month, starting one month from now, if the interest rate is 0.5% per month?

Question 6                                                                                                              You are the finance manager of Adventure Tourist Ltd. The following data is available for the company as of 31 June 2021: Current assets of $253,950 Current liabilities $178,700 Total assets $795,500 Equity $405,890   Required: The company’s Management Board required you to evaluate the efficiency of daily cash flows in and out of business operating activities. What job are you doing to complete the task? (referring to one out of 3 important questions of corporate finance for your answer) Calculate non-current assets, non-current liabilities and build a balance sheet for the company? Calculate the return on assets (ROA) of the company given that return on equity (ROE) is 35%? Adventure Tourist Ltd. has net credit sales of $1,476,000. Calculate the accounts receivable turnover of the company, given average accounts receivable is $128,500?

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