Case 1 - Justin Cochran

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

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)

TB MC Qu. 02-10 Statement of Cash Flows In 2022, Upper Crust had cash flows from... Statement of Cash Flows in 2022, Upper Crust had cash flows from investing activities of -$235,000 and cash flows from financing activities of -$153,000. The balance in the firm's cash account was $93,000 at the beginning of 2022 and $108,000 at the end of the year. What was Upper Crust's cash flow from operations for 2022?

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?

Answer both subparts 59 and 60

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?

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QUESTION 3 You are evaluating the balance sheet for Corpus Correction. From the balance sheet you find the following balances: cash and marketable securities = $300,000, accounts receivable = $100,000, inventory = $200,000, accrued wages and taxes = $50,000, accounts payable $400,000, and notes payable = $500,000. What is Corpus's net working capital? -$350,000 O $700,000 $910,000 $1,610,000

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Part 1 of 4 Points: 0 of 10 Accountants for Morston, Inc. have assembled the following data for the year ended December 31, 2024: (Click the icon to view the current accounts.) (Click the icon to view the transaction data.) Prepare Morston's statement of cash flows using the indirect method. Include an accompanying schedule of non-cash investing and financing activities. Complete the statement one section at a time, beginning with the cash flows from operating activities. (Use a minus sign or parentheses for amounts that result in a decrease in cash. If a box is not use leave the box empty, do not select a label or enter a zero.) Morston, Inc. - Data table Statement of Cash Flows Year Ended December 31, 2024 Cash Flows from Operating Activities: 2024 2023 Net Income Adjustments to Reconcile Net Income to Net Cash $ 103,700 $ Provided by (Used for) Operating Activities: 64,400 86,000 57,700 14,400 Net Cash Provided by (Used for) Operating Activities Data table Transaction Data for 2024:…

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8   Please answer both of you