Cash budgets should contain non-cash charges such as amortisation expense (depreciation) O Trye O Fakse [Checkbox: 1, 2, 3, or 4 options may be needed to form the correct answer]. Which of these balance sheet entries reflect the company's capital structure? Bonds
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![Cash budgets should contain non-cash charges such as amortisation
expense (depreciation)
O Trye
O Fakse
[Checkbox: 1, 2, 3, or 4 options may be needed to form the correct answer].
Which of these balance sheet entries reflect the company's capital
structure?
Bonds
Shareholders' Equity
Retained Earnings
Goodwill](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F888e7003-75d7-4a47-9835-794e087c3e5a%2Ffbf25c84-261b-4479-a462-01c89cef1231%2F5rjk3qs_processed.jpeg&w=3840&q=75)
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- 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…How is the short term debt repayment capacity of a company is assessed ? Choose the INCORRECT OPTIONa) Current Ratio is analyzedb) Liquidity Ratios and the Cashc) Quick Ratio is analyzedd) The statement of Cash Flows is analyzedProvide the formulas to calculate the following items from a company's financial statement: 1. Cash Position Indicator2. Liquid Securities Indicator3. Net Fed Funds and Repurchase Agreements Indicator4. Capacity Indicator5. Pledged Securities Ratio6. Hot Money Ratio7. Core Deposit Ratio8. Deposit Composition Ratio9. Loan Commitments Ratio
- An analyst has calculated a ratio using as the numerator the sum of operating cash fl ow, interest, and taxes and as the denominator the amount of interest. What is this ratio, what does it measure, and what does it indicate? A . Th is ratio is an interest coverage ratio, measuring a company’s ability to meet its interest obligations and indicating a company’s solvency.On the statement of cash flows, which of the following items is classified as a financingactivity?a. Borrowing cash by signing a long-term noteb. Purchasing investments with cashc. Acquiring long-term assets with cashd. Loaning money with a short-term note receivableWhich of the following is a formular for calculating free cash flow. Select one: a. Interest paid - Net new borrowings b. Operating Cashflow - Net Capital Spending - Change in NWC c. EBIT- Depreciation +Taxes d. EBIT + Depreciation - Taxes e. CashFlow to bondholders - Cashflow to stockholders
- Write an X in the appropriate column to show whether each of the following cash flows should be classified as an operating, investing, or financing. Also, indicate whether it represents a cash inflow or outflow. You may copy/paste the table below into your submission box. Cash Flow Operating Investing Financinga. Received cash from issuance of common stock ________ ________ ________ b. Net Income ________ ________ ________ c. Received cash from sale of used equipment ________ ________ ________ d. Paid cash dividends ________ ________ ________ e. Paid cash to settle a note payable ________ ________ ________ f. Paid cash to purchase new computer ________ ________ ________ g. Paid cash to pay…The company wishes to mobilize short term funds through various sources, Which of the following is not an appropriate source for the company? Select one: A. Equity Shares B. Commercial Paper C. Treasury Bills D. Commercial Bills7. Explain the importance of financial management. 8. What if financial statement? 9. What is financial statement analysis? 10. Discuss various types of financial statement analysis. 11. Explain various methods of financial statement analysis. 12. What are the differences between fund flow and cash flow? 13. What is ratio analysis? Explain its types
- Using balance sheet information, the ____ ratio indicates your ability to meet current debt payments. Group of answer choices savings liquidity cash debt service solvencyWhich of the following shows the effects of providing services for cash on the accounting equation? Accounting Equation A. B. C. D. Assets + + Multiple Choice || || || || || = Option C Option B Option A Option D Liabilities + ΝΑ + ΝΑ ΝΑ ΝΑ + + + Stockholders' Equity ΝΑ + +Answer the following questions briefly 1) Describe the two main purposes of Financial Ratios. 2) What does it means by Free Cash Flow (FCF) 3) What is meant by Negotiated Budgeting? Explain briefly. 4) Mention two financial ratios from Liquidity analysis
