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Business
Accounting
2013 2014 Sales $4,500 $4,775 Depreciation 750 1050 COGS 2422 2430 Interest 180 215 Cash 200 400 Accts Receivables 200 300 Notes Payable 100 150 Long-term debt 2956 1850 Net fixed assets 8000 9200 Accounts Payable 50 100 Inventory 1800 1600 Dividends 225 275 Tax rate 35% 35% 1. What is the cash flow from operating activities? 2. What is the cash flow from financing activities? What is the days sales in accounts receivable or the AR period?

2013 2014 Sales $4,500 $4,775 Depreciation 750 1050 COGS 2422 2430 Interest 180 215 Cash 200 400 Accts Receivables 200 300 Notes Payable 100 150 Long-term debt 2956 1850 Net fixed assets 8000 9200 Accounts Payable 50 100 Inventory 1800 1600 Dividends 225 275 Tax rate 35% 35% 1. What is the cash flow from operating activities? 2. What is the cash flow from financing activities? What is the days sales in accounts receivable or the AR period?

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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                                     2013        2014             
                                          
Sales
$4,500 
$4,775 
Depreciation
750
1050
COGS
2422
2430
Interest
180
215
Cash
200
400
Accts Receivables
200
300
Notes Payable
100
150
Long-term debt
2956
1850
Net fixed assets
8000
9200
Accounts Payable
50
100
Inventory
1800
1600
Dividends
225
275
Tax rate
35%
35%

 


    1.    What is the cash flow from operating activities?     

    2.    What is the cash flow from financing activities?


What is the days sales in accounts receivable or the AR period?

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