1. Danka Corporation collected a $200,000 accounts receivable. What impact will this transaction have on working capital? (Hint: Think of the horizontal equation entry for the collection of accounts receivable and what accounts that will impact)
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- Please help only textA) Comment on any significant changes in each company in the composition of current assets and current liabilities. Explain. b) Which assets in each company have the most significant investment? Why? c) Are the companies financed primarily with debt or equity? Why?Carter Paint Company has plants in four provinces. Sales last year were $100 million, and the balance sheet at year-end is similar in percent of sales to that of previous years (and this will continue in the future). All assets and current liabilities will vary directly with sales. Assume the firm is already using capital assets at full capacity. Cash Accounts receivable. Inventory Current assets Capital assets Assets Total assets $9 15 10 34 34 $68 Balance Sheet (in $ millions) Liabilities and Shareholders' Equity Accounts payable Accrued vages Accrued taxes Current liabilities. Long-term debt Common stock Retained earnings Total liabilities and shareholders' equity $9 8 7 24 10 15 19 $68 The firm has an aftertax profit margin of 8 percent and a dividend payout ratio of 40 percent. a. If sales grow by 20 percent next year, determine how many dollars of new funds are needed to finance the expansion. (Do not round intermediate calculations. Enter the answer in millions. Round the final…
- A long term investment in bonds with a cost of $500000 was sold for $600000 cash. (a) what was the gain or loss on the sale? (b) what was the effect of the transaction on cash flows? (c) how should the transaction be reported on the statement of cash flows if cash flows from operating activities are reported by the indirect method?1. Calculate the following values for the company for the year ending in 20x9. Present evidence of all your calculations.a. NOPAT - Net Operating Profit after Taxesb. OCF - Operating Cash Flowc. FCF - Free Cash Flow2. Discuss what meaning each of the measures calculated in the previous question has, both for management and for investors and creditors, among other constituents.3. What is the main cause of the differences that exist between the company's earnings and the cash flows of the same evaluated period?Hi! Could you verife what I did. Could you take into accout the comment that are written. Please. For the second comment on the picture a) it's between; cash, income summary, sue capital, madga capital and sur drawing.
- Evaluating a firm’s financial performance requires multidimensional analysis and cannot be confined to the Accounting information only. Explain with respect to your analysis of the attached financial statements.A. What is the total change in Net Working Capital given the following: $10 million $20 million $5 million $10 million $15 million Decrease in accounts receivable: Decrease in inventory: Increase in prepaid expenses: Increase in other current liabilities: Decrease in accounts payable: B. Describe and provide specific examples of how financial ratios / metrics can be used to support specific business decisions such as financing, credit granting and strategic growth. C. Briefly explain the concept of Free Cash Flow and articulate how it can be employed by corporate managers.What is the operating cash flow in 2018? What is the change of working capital in 2018? What is the capital spending in 2018? What is the free cash flow in 2018? 5. What is the cash flow to creditors in 2018? f. What is the cash flow to stockholders in 2018?
- . Prepare the Balance Sheet in the proper format 2. Solve for Net Working Capital 3. Determine the current ratio Account Debit Credit Accounts Payable $77,000 Accounts Receivable $96,900 Accrued Liabilities 91,000 Accumulated Depreciation 338,400 Additional Paid-In Capital 25,000 Building 1,786,400 Cash 47,800 Common Stock 300,000 Current Portion-Long-Term Debt 14,000 Furniture and Fixtures 275,400 Inventories 19,900 Land 115,500 Long-Term Debt 1,527,000 Other Assets 172,200 Other Current Liabilities 40,800 Prepaid Expenses 2,400 Retained Earnings 103,300 Net Working Capital ?????Only Answers no explanation required . solve it fast.1. What is the firm's cash flow from financing? 2. What is the firm's cash flow from investing? 3. What is the firm's total change in cash from the prior year to the current year?