23.The following is an extract from the statement of financial position of Blown Co:$ 00037,50076,400InventoryTrade receivablesTrade payablesLoanWhat is the net impact on cash generated from operations?$00043,90056,20059,000CA [ ] $0.7m increaseB[ ] $14.9m decrease[ ] $25.5m decrease[ ] $41.1m increaseD72,10020,000 30,000p

Name: 23.The following is an extract from the statement of financial positi
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Description: 23.The following is an extract from the statement of financial position of Blown Co:$ 00037,50076,400InventoryTrade receivablesTrade payablesLoanWhat is the net impact on cash generated from operations?$00043,90056,20059,000CA [ ] $0.7m increaseB[ ]

Operating Cash Flow: It refers to the total cash being generated by the business from it's core or…

Business

Accounting

23. The following is an extract from the statement $ 000 $ 000 Inventory 43,900 37,500 Trade receivables 56,200 76,400 Trade payables 59,000 72,100 Loan 20,000 30,000 What is the net impact on cash generated from operations? A [ [ $0.7m increase $14.9m decrease ] $25.5m decrease [ ] $41.1m increase C

23. The following is an extract from the statement $ 000 $ 000 Inventory 43,900 37,500 Trade receivables 56,200 76,400 Trade payables 59,000 72,100 Loan 20,000 30,000 What is the net impact on cash generated from operations? A [ [ $0.7m increase $14.9m decrease ] $25.5m decrease [ ] $41.1m increase C

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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son.4
Cash Accounts receivable Equipment, net Land Total assets Current Year $7,440 $4,000 44,000 91,680 $197.120 Percent change Prior Year Required: Compute the annual dollar changes and percent changes for each of the following items $8,000 18,000 40,000 66,000 $132.000 (Use cells A2 to C7 from the given information to complete this question. Decreases should be entered with a minus sign. Round your percentage answers to one decimal place.) Cash Accounts receivable Equipment, net Horizontal Analysis Calculation of Percent Change Numerator: Current Year $7,440 54,000 44,000 Prior Year $8,000 18,000 40,000 Denominator: Dollar Change Change
Calculate the change in cash given the following information: Increase in AR 5,000 Decrease in Inventory 25,000 Decrease in Accounts Payable 10,000 Increase in Taxes Payable 2,500 Issued Long Term Debt 300,000 Issued Common Shares 250,000 Issued Dividends 60,000 $522,500 $502,500 $532,500 $512,500
ve What is the modified internal rate of return for the following cashflow? CFO ($8,250,000) 19.52% O 26.41% 32.11% O 14.03% CF₁ $4,950,000 i = 9% CF₂ H $4,950,000 CF 3 CF4 ($1,850,000) $4,550,000 CF5 H $2,850,000
i need the answer quickly
A draft statement of cash flows contains the following: £ i Profit before tax 22 ii Depreciation 8 iii Increase in inventories -4 iv Decrease in receivables -3 v Increase in payables -2 Net cash inflow from operating activities 21 Which Two of the following corrections needs to be made to the calculation? a. ii and v b. iv and iii c. i and ii d. iv and v
O What is the present value of the following cash flow stream at a rate of 17%? $8,442 $7,304 $9.485 $8,821 $11,762 Years: CFS: 0 $0 1 $1,500 2 $3,000 3 $4,500 4 $6,000
What is the present value of the following cash flow stream at a rate of 6.25%? $411.57 $433.23 $456.03 $480.03 $505.30
Can you redo the answer in the following format?
Year Net Cash Flow Discount Factor Present Value (using the factor) Present Value (using Excel formula) 0 $ (3,500,000.00) 1 $(3,500,000.00) ($3,500,000.00) 1 $900,000.00 0.90909 $818, 181.00 $818, 181.82 2 $ 900,000.00 0.82645 $743,805.00 $743, 801.65 3 $900,000.00 0.75131 $676, 179.00 $676, 183.32 4 $ 900,000.00 0.68301 $614,709.00 $614,712.11 5 $900,000.00 0.62092 $558, 828.00 $558,829.19 Net Present Value $(88,298.00) $(88,291.91) 3. Now assume that inflation is estimated as a 5% increase each year (starting with Year 1) for the entire 5 years. Calculate the new net cash flow values for each year. Hint: You should start with 5% increase for Year 1 net cash flow.
son.2
Given: Cash transactions as shown in cash flow diagram. %24 g = 4%/yr (positive transactions decreases from year to year) i = 10% per year 1 3 4. 5 7 12 13 14 15 Yrs g = 5%/yr (negative transactions become more negative) Required: (i) The net equivalent value at year 0 (Po)