What is the cash flow? During the past year, a company had cash flowto creditors, an operating cash flow, and netcapital spending of $30,139, $67,997, and $29,100,respectively. The net working capital at thebeginning of the year was $12,004 and it was$14,050 at the end of the year. What was thecompany's cash flow to stockholders during theyear?a. $6,712b. $2,046c. $10,804d. $4,966e. $8,758

Step 1:To calculate the cash flow to stockholders, we can use the following formula:Cash flow to…

Answered: During the past year, a company had…

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter11: The Statement Of Cash Flows

Section: Chapter Questions

Problem 11MCQ: Chasse Building Supply Inc. reported net cash provided by operating activities of $243,000, capital...

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Rebert Inc. showed the following balances for last year: Reberts net income for last year was 3,182,000. Refer to the information for Rebert Inc. above. Required: 1. Calculate the average common stockholders equity. 2. Calculate the return on stockholders equity.
During the past year, a company had cash flow to stockholders, an operating cash flow, and net capital spending of $15,367, $36,076, and $15,420, respectively. The net working capital at the beginning of the year was $6,213 and it was $7,430 at the end of the year. What was the company's cash flow to creditors during the year? Multiple Choice $6,506 $2,326 $1,217 $4,072 $5,289
During the past year, a company had cash flow to creditors, an operating cash flow, and net capital spending of $30,591, $69,573, and $30,460, respectively. The net working capital at the beginning of the year was $12,352 and it was $14,650 at the end of the year. What was the company's cash flow to stockholders during the year? Options $8,522 $2,298 $4,478 $6,224 $10,820
Analysis reveals that a company had a net increase in cash of $21,540 for the current year. Net cash provided by operating activities was $19,400; net cash used in investing activities was $10,700 and net cash provided by financing activities was $12,840. If the year-end cash balance is $26,100, the beginning cash balance was: $47,640. $16,980. $4,560. $42,080. $43,080.
Assuming that total assets were $8,037,000 at the beginning of the current fiscal year, determine the following: When required, round to one decimal place. a. Ratio of fixed assets to long-term liabilities b. Ratio of liabilities to stockholders' equity c. Asset turnover d. Return on total assets e. Return on stockholders' equity f. Return on common stockholders' equity % % %
A debt-free firm has profit for the year of $210 000, taxes of $55 822.78 and depreciation of $42 000. What is the operating cash flow?
Ariel Corporation reports the following year-end balance sheet data. The company's working capital equals: Cash Accounts receivable $ Current 54,000 liabilities Long-term liabilities Inventory 74,000 Common stock 114,000 Retained earnings Total assets Equipment 159,000 $218,000 $197,000 $356,000 $108,000 $89,000 69,000 $ 89,000 $ 356,000 and equity 49,000 104,000 Total liabilities $ 356,000
Prepare a statement of cash flow for Mabuhay Corporation For the month ended Ocotber 30, 2021.Given data were the following:Net Income = 360,000Decrease in accounts receivables = 110,000Increase in Inventory = 50,000Decrease in accounts payable = 40,000Increase in capital stocks = 80,000Payment of dividends = 210,000Purchase of new building = 550,000Decrease in office equipment = 160,000Depreciation of fixed assets = 250,000Payment of long term debts = 75.000loans obtained = 500,000
am. 115.
Pritchett Company reported the following year-end data: Cash $ 20,000 Short-term investments 8,400 Accounts receivable (current) 14,800 Inventory 17,600 Prepaid (current) assets 6,700 Total current liabilities 27,000 Compute the (a) current ratio and (b) acid-test ratio.
In its Year 6 annual report, Sally Inc. reported net earnings of $4,242 million and dividends paid of $1,638 million. Your forecast of net income for Sally Inc. for Year 7 is $4,403 million. What are projected dividends for the company for Year 7? Select one: a. $1,578 million b. $1,700 million c. None of these are correct d. $1,638 million e. $1,324 million
from these data? BE18-13 Guo Company has stockholders' equity of $400,000 and net income of $66,000. It has a payout ratio of 20% and a return on assets of 15%. How much did Guo pay in cash dividends, and what were its average assets?

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