week 7 discussion post

Answer TRUE or False to the following statements/questions: A) Does the statement of cash flows explains the difference between net income and the change in the cash balance? B) Investors and management use the statement of cash flows to evaluate a firm's profitability? C) True or false, the financing activities section of the statement of cash flows includes paying dividends and paying off loans? D) The financing activities section of the statement of cash flows reflects the cash flows that affect current assets and liabilities? E) Buying property, plant and equipment would be considered a cash outflow from financing? F) The financing section of the statement of cash flows reflects transactions in the equity accounts and the long-term liability accounts? G) Suppose Auga Company Ltd just started business and was looking for additional capital in order to purchase a property to build their headquarters. If they found an investor who was willing to sell them land worth $500,000 in…

You are evaluating your company's recent operating performance and are trying to decide on the relative weights you should put on the income statement, the balance sheet, and the statement of cash flows. Discuss the information each of these statements provides and its role in evaluating operating performance.

Which dashboard in Business overview shows a quick representation of the financial health of your company? Select an answer: Profit and Loss, Expenses, and Bank Accounts Expense Overview and Balance Sheet Cash flow management

You can determine a company’s cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets. Which of the following is true for the statement of cash flows? It reflects cash generated and used during the reporting period.   It reflects revenues when earned.     Three categories of activities (operating, investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement.   Operating Activity Investing Activity Financing Activity A company reports a 10% increase in its accounts payable from the last month.         D and W Co. sells its last season’s inventory to a discount store.         Yum Brands distributes dividends to its…

The information in the statement of cash flows helps investors, creditors and others do all of the following except: a. show the inflows and outflow of total comprehensive income on the accrual basis b. estimate the company's needs for external financing c. assess a company's ability to produce future cash inflows d. judge a company's ability to meet its obligations and pay dividends

Answer the following questions for the directors: True or false, does the statement of cash flows explains the difference between net income and the change in the cash balance? True or false, investors and management use the statement of cash flows to evaluate a firm's profitability? True or false, the financing activities section of the statement of cash flows includes paying dividends and paying off loans? True or false, the financing activities section of the statement of cash flows reflects the cash flows that affect current assets and liabilities? True or false, buying property, plant and equipment would be considered a cash outflow from financing? True or false, the financing section of the statement of cash flows reflects transactions in the equity accounts and the long-term liability accounts? True or false, suppose Auga Company Ltd just started business and was looking for additional capital in order to purchase a property to build their headquarters. If they found an…

Answer the following questions for the directors: True or false, does the statement of cash flows explains the difference between net income and the change in the cash balance? True or false, investors and management use the statement of cash flows to evaluate a firm's profitability? True or false, the financing activities section of the statement of cash flows includes paying dividends and paying off loans? True or false, the financing activities section of the statement of cash flows reflects the cash flows that affect current assets and liabilities? True or false, buying property, plant and equipment would be considered a cash outflow from financing? True or false, the financing section of the statement of cash flows reflects transactions in the equity accounts and the long-term liability accounts? True or false, suppose Auga Company Ltd just started business and was looking for additional capital in order to purchase a property to build their headquarters. If they found an…

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Describing the purposes of the statement of cash flows Financial statements all have a goal. The statement of cash flows does as well. Describe how the statement of cash flows helps investors and creditors perform each of the following functions: a. Predict future cash flows. b. Evaluate management decisions. c. Predict the ability to make debt payments to lenders and pay dividends to stockholders.

Is the profit that a business makes a reliable indicator of its cash balances? What are thedifferences between Profit and Cash? +resource relevant to the subject if possible, thank you!

“Cash Is King” for all businesses You can determine a company’s cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets. Which of the following is true for the statement of cash flows? It reflects revenues when earned.   It reflects cash generated and used during the reporting period.     A. Three categories of activities (operating, investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement.   Operating Activity Investing Activity Financing Activity A company records a loss of $70,000 on the sale of its outdated inventory.         D and W Co. sells its last season’s inventory to a discount store.         Yum…

“Cash Is King” for all businesses You can determine a company’s cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets. Which of the following is true for the statement of cash flows? It reflects cash generated and used during the reporting period.   It reflects revenues when earned.     Three categories of activities (operating, investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement.   Operating Activity Investing Activity Financing Activity Yum Co. uses cash to repurchase 10% of its common stock.         A pharmaceutical company buys marketing rights to sell a drug exclusively in East Asian markets.…

Assuming Sherban reports dividends paid as a financing activity: Calculate net cash flow from operating activities. Use a proper three-line title. Calculate Sherban’s current cash debt coverage ratio, cash debt coverage ratio and free cash flow. Using your answers in part (b) and comment on Sherban’s liquidity and financial flexibility. Under IFRS, how else might Sherban account for cash dividends paid in the cash flow statement?

According to your book Financial Management for Small Businesses, 2nd OER Edition, Explain why the statement of cash flows provides useful information that goes beyond income statement and balance sheet data?

The statement of cash flow consists of three main activities, as follows: OperatingInvestingFinancingEach section provides the reader with details on where the cash came from and where the cash went.How dcan you present an argument for which cash flow statement activities are the most pertinent for the external evaluation of a company?

Describe one of the three activities reported on the statement of cash flows. Help Lucy explain to Marion how a company can show a profit on their income statement yet show little to no positive cash flow on their statement of cash flows. A statement of cash flows might be used by a company to make short-term and long-term plans and decisions. Explain one type of plan or decision that could be made by evaluating a company’s statement of cash flows.

Summarize these points into small points:   (S)The Menternship involves the analysis of the cash flow statements of a company. This requires understanding and evaluating the company's cash flow activities to gain insights into its financial health and performance.(T) As a mentern, your task will be to conduct a detailed analysis of the company's cash flow statements. Your objective is to assess the company's cash inflows and outflows, understand the drivers behind them, and draw meaningful conclusions about its financial position.(A) To accomplish this task, you would need to take several actions, such as:Obtain the company's cash flow statements from its financial reports or other reliable sources.Familiarize yourself with the components of the cash flow statement, including operating activities, investing activities, and financing activities.Analyze the company's cash flow from operating activities, focusing on the sources and uses of cash generated by its core business…

Explain the financial statements that are critical for understanding the company’s ability to earn profits and generate cash in the future.

True or false, does the statement of cash flows explains the difference between net income and the change in the cash balance? True or false, investors and management use the statement of cash flows to evaluate a firm's profitability? True or false, the financing activities section of the statement of cash flows includes paying dividends and paying off loans?

please answer all the question. 1. Identify two important variables to be considered when making an investment decision. 2. What must a company do in the long run to be able to provide a return to investors and creditors? 3. What is the primary objective of financial accounting? 4. Define net operating cash flows. Briefly explain why periodic net operating cash flows may not be a good indicator of future operating cash flows. 5. What is meant by GAAP? why should all companies follow GAAP in reporting to external users? 6. Explain the roles of the SEC and the FASB in the sitting of accounting standards.

Match the words to the definitions. Solvency Accounts Receivable Balance Sheet Noncurrent Assets Income Statement Retained Earnings Noncurrent Liabilities. Liquidity Current Assets Cash Flow Statement ✓ [Choose ] A forecast of the amount and timing of future cash inflows and outflows over some period of time. A summary of the revenues and expenses of a business over a given period of time. When net worth is greater than zero, or assets are greater than liabilities on the balance sheet. The ability to meet the day-to-day cash needs of the firm. Profits that are not paid out in dividends but are reinvested in the firm itself. Summarizes a firm's financial position at a given point in time and lists the firm's assets, liabilities, and net worth. Debts that others owe the business, usually arising from previous credit sales. Something the firms owns or uses that will not turn into cash within the next accounting period. Either cash or an items that will become cash in the next accounting…