Consider the following cash flow information for Skyline Corp. Calculate the opening cash balance in 2023. Category 2023 2024 Cash Flow from Operating Activities $700 $1,200 Cash Flow from Investing Activities ($1,500) $600 Cash Flow from Financing Activities ($400) ($800) Ending Cash Balance $32,000 What was Skyline Corp.'s opening cash balance in 2023?
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- Ratio Analysis Consider the following information taken from Chicago Water Slides (CWSs) financial statements: Also, CWSs operating cash flows were $25,658 and $29,748 in 2019 and 2018, respectively. Note: Round all answers to two decimal places. Required: 1. Calculate the current ratios for 2019 and 2018. 2. Calculate the quick ratios for 2019 and 2018. 3. Calculate the cash ratios for 2019 and 2018. 4. Calculate the operating cash flow ratios for 2019 and 2018. 5. CONCEPTUAL CONNECTION Provide some reasons why CWSs liquidity may be considered to be improving and some reasons why it may be worsening.Briefly comment on the company’s cash flows for 2022 in light of an expansion plan which will be financed by both debt and equity.Har Please give me correct answer with explanation
- Har Please give me correct answer with explanationI need help with (f.) figuring out what is Cash provided by operation during 2019. (G.) Net fixed assets increased from $920 million to $1,020 million during 2019 what must have been South seeds gross investment and fix assets during 2019?6zOshLaGsSzvcHy9vKm0jUnAg/formResponse?pli=1 * Required Consider the following selected financial information for Aishti company. Aishti Company Income Statement For the Year Ended December 31, 2020 Aishti Company Balance Sheet For the Year Ended December 31, 2019 & 2020 2020 2019 Assets Cash Accounts Receivable Inventories $2,415 $5,040 Revenues $94.300 $5,355 $6,195 $10,290 $10,080 Less: Depreciation expense $6.825 Plant & Equipment Less: Acc. Depreciation Total Assets $22,575 ($15,960) ($9,135) S35,070 $32,970 Less: Other operating expenses 74,560 $34,755 Less: Interest Expense 3,990 Liabilities & O/E Accounts Payable Income Tax Payable Long-Term Debt Common Stock Retained Earmings Total Liabilities and 0/E $3,885 $1,260 $9,555 $11,550 $8.820 $35,070 S5,775 $2,940 $8,715 $14,175 $3,150 $34,755 Income before income taxes $9,135 Income tax expense $3.197 Net income $5,938 1. Using the indirect method of cash flow statement, what is the net dash
- E Rea The following is the balance sheet and income statement for Metro Eagle Outfitters, in condensed form, plus some information from the cash flow statement. Balance Sheet 2022 2021 2020 Cash and short-term investments Accounts receivable Inventory Other current assets $ 638,992 47,121 340,452 123,235 1,149,800 578,832 $1,728,632 $ 452,902 506,645 1,221,987 $1,728,632 $ 753,044 41,110 383,514 125,820 1,303,488 635,482 $1,938,970 $ 429,401 520,186 1,418,784 $ 1,938,970 $742,693 38,321 309,208 100,188 1,190,410 581,802 $ 1,772,212 $ 395,837 419,541 1,352,671 $ 1,772,212 Total current assets Long-lived assets Total assets Current liabilities Total liabilities Shareholders' equity Total liabilities and equity Income Statement Sales $ 3,477,402 2,093,480 $ 1,383,922 981,084 $ 402,838 $ 240,108 88 142,809 $ 3,120,865 1,983,471 $ 1,137,394 861,385 $ 276,009 $ 152,505 190 100,156 $ 2,946,894 1,771,143 $ 1,175,751 857,576 $318,175 $ 141,447 169 46,537 Cost of sales Gross margin Operating…Cash Flow Data for Interceptors, Incorporated. 2018 2019 2020 2018 Beginning Cash $ 35 $ 40 $ 45 $ 50 Cash from Operations $ 127 $ 125 $ 122 $ 117 Net Capital Spending ($ 140) ($ 130) ($ 140) ($ 145) Cash from Financing $ 18 $ 15 $ 23 Ending Cash $ 40 $ 45 $ 50 $ 55 Based on the cash flow data in the table for Interceptors Incorporated, which of the following statements is (are) correct? 1. This firm appears to be a good investment because of its steady growth in cash. 2. This firm has been able to generate growing cash flows only by borrowing or selling equity to offset declining operating cash flows. 3. Financing activities have been increasingly important for this firm's operations, at least in the short run.Take each statement Cash Flow statement and state the key parts in words. Tell a story / summary from the cash flow statement of the financial statement.

