Exercise 5Use the following information to answer the questions that follow:M& M Foods20102011$5,831 $6,4233,670SalesCOGS4,109Interest291280Depreciation125122Cash250313Accounts receivables1,0921,162Current liabilities7171,0511,5211,1004,1232,100Inventory1,4952,4004,0061,900Long-term debtNet fixed assetsCommon stockТахes590670Required:a. What is the cash flow from assets for 2011?b. Based on your answer in part (a) above, evaluate the cash management.

Cash flow from asset are the firms cash generated from the asset. It shows the cash used by the firm…

Answered: Exercise 5 Use the following…

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Presented below are a number of a balance sheet items for Al-Rasheed company for the current year 2007. Fixed Assets Furnitures 325 Cars 1100 Building 3200 Owner's equity Capital 6735 Net income 170 With drawals 200 Long term liabilities Long payable 1000 Mortgage payable 1700 Short term liabilities Notes payable 470 Account payable 550 Current Assets Cash 1425 Bank 1550 Short term investment 900 Note receivable 500 Account receivable 675 Ending inventory 750 Ins:- 2-prepare a classified balance sheet in a good format. ( used statement form )
Accounts payable 919 Accounts receivable 631 Accumulated depreciation 1,813 Cash 729 Common stock 1,387 Cost of goods sold 7,578 Current portion of long-term debt 24 Depreciation expense 108 Dividends 13 Goodwill and other long-term assets 2,627 Income tax expense 24 Income taxes payable 12 Interest expense 54 Interest revenue 11 Inventories 930 Long-term liabilities 1,585 Prepaid expenses and other current assets 65 Property and equipment 2,389 Retained earnings 825 Sales 9,710 Selling, general, and administrative expenses 2,276 Unearned revenue 990 Wages payable 148 Prepare the balance sheet.
The following data concern Tech Corporation for the 2022 financial year. Credit sales during the year $2 400 000 Accounts receivable 30 June 2022 410 000 Allowance for bad debts 30 June 2022 55 000 Bad debt expense for the year 70 000 What amount will Tech Corporation show on its year-end balance sheet for the net realisable value of its accounts receivable? a. 410 000 b. $285 000 c. $340 000 d. $ 355 000
q. 13 A company has $628 in inventory, $1,921 in net fixed assets, $300 in accounts receivable, $141 in cash, and $354 in accounts payable. What are the company’s total current assets? $769 $1,069 $2,990 $1,123 $1,423
Balance Sheets as of December 31, 2015 and 2016 2015 2016 2015 2016 Assets Liabilities and Owners' Equity Cash Accounts receivable Inventory Net fixed assets 21,900 24,300 Common stock $ 850 $ 1,210 126 Accounts payable 1,370 Short-term notes payable $ 1,080 $ 970 500 0 4,350 4,610 Long-term debt 11,900 13,500 6,000 6,200 Retained earnings Total assets $28,310 $30,406 Total liabilities and owners' equity 8,830 $28,310 $30,406 9,736 2016 Income Statement Sales Cost of goods sold Depreciation Interest Taxes Net income $30,710 18,470 6,132 744 1,824 $ 3,540 What are the values of the three components of the DuPont identity? Use ending balance sheet values. Multiple Choice
A company is considering a small project that requires an immediate investment of £120,000. Net income from the project is expected to be £20,000 per annum received continuously over the next twelve years. (a)Calculate the net present value of the investment at an effective rate of interest of 7% per annum. (b)Calculate the discounted payback period for the project at an effective rate of interest of 7% per annum.

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