[Cash Burn and Build] Following are two years of income statements and balance sheets for the Munich Exports Corporation.Calculate the cash build, cash burn, and net cash burn or build for Munich Exports in 2019.
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![[Cash Burn and Build] Following are two years of income statements and balance sheets for
the Munich Exports Corporation.Calculate the cash build, cash burn, and net cash burn or
build for Munich Exports in 2019.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F0898abb8-8048-48c5-b5d3-9a078254f24f%2F41236c7d-264b-4080-b311-23c17d2cc4e9%2Fx56znx_processed.jpeg&w=3840&q=75)
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- You are presented with the following information extracted from your organisation’s financial statements for the year ended 31 December 2019. Sales on 31 December 2019 were K110 million. For the year 2020, sales are expected to grow at 8% per month for the year. 90% of the sales made are on account; the remainder on cash. Credit customers pay as follows: 85% in the month following the sale; 10% two months after the sale month. Irrecoverable debts are expected at the historical norm of 5% of credit sales. Inventory levels are maintained at 20% of the following month’s sales. Accounts payables are at settled at 30 days after purchase. QUESTION Prepare a cash flow forecast for the three-month period from January to March 2020. 2. Calculate the following for each month of the forecast period: Inventory days Accounts receivable days Accounts receivable days Cash conversion cycle Briefly explain the implication of your assessment in (2) above on the continued…Can you use the attached image to answer the following: For the year ending 2022, determine the Net New Equity, Change in Net Working Capital, Net Capital Spending and Operating Cash flow.Please help me
- Please construct also a cash flow diagram thank youOrchid Bhd requires you to assist in the preparation of its cash forecasts for the five (5) years from 2020 to 2024 in the table. The company has provided you with the following information: Sales Direct cost Labour Overheads: Production Sales Administration a) b) c) d) e) 1) 9) h) D 2021 2022 2024 2019 2020 2023 (RM'000) (RM'000) (RM'000) (RM'000) (RM'000) (RM'000) 1, 200 1,800 3,000 3,600 4, 800 6,000 k) 450 480 180 240 540 570 180 300 600 660 360 300 840 720 420 360 540 540 450 240 480 360 540 300 Twenty percent (20%) of sales are collected in the year of sale. Fifty percent (50%) of sales will be received one year following the sales and the remaining 30% in the second year following the sales. The total actual sales for the overall months in the year 2018 is RM800, 000. Meanwhile forecasted sale for the year 2025 is expected to increase by 45% from one (1) year before. The company's projected plan is to issue equity about RM3, 500, 000 in the year 2020, and 60% of the proceed will…What was free cash flow (in millions of dollars) for the year ended January 30, 2021 (denoted as fiscal 2020 in Target's statements)? Free Cash Flow $ 7,918 X million
- Your company ended 2018 with cash of $8M. Cash increased year-end 2019 by 20%. Sales in 2019 were $30M. What is the Cash Turnover Ratio for 2019? 4.2 3.4 4.3 3.8 please give the rght answer using the cghoices abive and explainWhat single amount on April 1, 2019, is equivalent to a series of equal, semiannual cash flows of $1500 that starts with a cash flow on January 1, 2017, and ends with a cash flow on January 1, 2027? The interest rate is 14% and compounding is quarterly.The following information pertains to Yoyo Projects for the three months ended 31 May 2020:ActualBudgetedMarchRAprilRMayRRevenue (20% for cash and 80% on credit)360 000380 000400 000Purchases (10% for cash 90% on credit)240 000280 000320 000Salaries and wages paid40 00060 00060 000Cash expenses24 00028 00032 000Depreciation2 0002 0002 000Additional Information:a) It is expected that debtors will settle their accounts as follows:• 20 % in the month of invoice• 70% in the month after the month of invoice, and• 5% in the second month after the month of invoice• The remaining 5% is usually written off as bad debts.b) Trade creditors are paid in the month after purchase at a discount of 5%.c) 50% of the salaries and wages are weekly wages. Since wages are paid weekly, usually 10% of the wages are paid in the month following the month in which they were incurred.d) Expenses are paid as they arise.e) The favourable bank balance on 1 April 2020 was R 21 000.RequiredPrepare the Cash Budget of…
- Read the following information and answer the questions that follow.Cash balance as at 31/12/2021 was P5000Interest on savings is P100Long term loan taken in January 2022 was P25000, that will be paid in 5 yearsLoan repayment installment is P450 which will start end of February 2022Revenue for January was P15 000, February P18 000, March P20 000, April P19 000Salaries per month amount to P15 000Rental payment per month is P3 500Advertising and promotion is P1 000 paid once in two monthsTelephone expenses P500Utilities estimated at P1000 per monthBought a second hand mini tractor for P15 000 cash in February 2022 Required: a. Construct a cash budget for the first four months of 2022. b. Identify and briefly explain three reasons for a cash budget.Starlight Enterprises has net credit sales for 2019 in the amount of $2,600,325, beginning accounts receivable balance of $844,260, and an ending accounts receivable balance of $604,930. Compute the accounts receivable turnover ratio and the number of days sales in receivables ratio for 2019 (round answers to two decimal places). What do the outcomes tell a potential investor about Starlight Enterprises if the industry average is 1.5 times and the number of days sales ratio is 175 days?Your company ended 2018 with cash of $8M. Cash increased year-end 2019 by 20%. Sales in 2019 were $30M. What is the Cash Turnover Ratio for 2019? 4.2 3.4 4.3 3.8 please giove the right answer and explain
