Explain the below elements of cash outflows:  a- Purchase of New Equipment.  b- Investment in Working Capital. c- Manufacturing, Operating, and Maintenance Costs.

Q: Net operational cash flow is a metric created by cash-basis accounting. Explain the metric in detail

A: Cash basis accounting: According to cash basis of accounting, revenue should be recognized at the…

Q: Which of the following is a formular for calculating free cash flow.   Select one: a. Interest…

A: Free cash flow is a measure of the cash generated by a company's operations that is available to be…

Q: iv) v) vi) Calculate the cash flow from assets Calculate net capital spending Calculate change in…

A: Cash flow from assets is the total cash flow to creditors and cash flow to stockholders, consisting…

Q: Salvage value of a piece of equipment would show on the cash flow diagram as wha Select one: a.…

A: Salvage value is the disposal value of equipment at the end of life of project.

Q: section on the Cash inflows from sales of investments will appear in the Statement of Cash Flows.…

A: Cash inflow indicates the receipt of cash by an entity.

Q: capital investment:

A: Capital investment refers to acquiring physical assets for the further use of achieving long-term…

Q: Which of the following is an example of a cash outflow from a financing activity? a. Payment of…

A: Financing Activity is associated with the procurement and payment of funds. Outflow means payment of…

Q: Cash flow example from an investing activity is a. Issue of Equity b. Redemption of Debenture c.…

A: Cash Flow is a statement which shows the inflow and outflow of the transactions related to cash. It…

Q: Please give me an information about : cash reciepts, capital investments, loans, interest payment,…

A: Every feild had its own terminology. Same is with Accounting. Accounting has its own terminology,…

Q: As Reported Annual Income Statement Report Date Бcale Net sales 2019 2018 2017 Thousands Thousands…

A: Ratio Analysis: This is the process of computing, determining, and presenting the relationship of…

Q: Which of the following would be considered a cash outflow for investing activities? a. cash paid to…

A: The correct option is: (d) Cash paid to purchase equipment

Q: Define Net cash flows from financing activities.

A: Net cash flow from financing activities is the difference between Cash inflows from the financing…

Q: We can separate cash return on assets into: a. Cash flow to sales and return on assets. b. Profit…

A: Cash return on assets is: = Cash flows / Average Assets

Q: While calc

A: Free cash flow is usually generated from its business operations after minus the capital expenditure…

Q: The amount borrowed from the financial institution is called: a. Amortization b. Deferred payments…

A: There are where terminologies used while borrowing money from financial institutions

Q: Describe Financing cash inflows that includes cash received.

A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…

Q: Classify following cash flows as operating, investing, or financing activities. Cash paid for…

A: Statement of cash flows Statement of cash flow is a financial statement that shows the cash and cash…

Q: Determining the future value of one or more present day cash flows is known as​ ________.   A.…

A: Future value is known as value in the future of present cash flows

Q: In this method, the company compares the amount spent on the investment with the discounted expected…

A: a. Payback is the period in which the investment can break-even. b. NRV is the difference of…

Q: Which of the following formulas will correctly calculate Net Working​ Capital?   A. Current…

A: The objective of the question is to identify the correct formula for calculating Net Working Capital…

Q: Cash flow may be represented as being determined from: -receivables -operating income -revenue…

A: Cash flows include the net amount of cash and cash equivalent of the business that shows the in and…

Q: The total cash count minus the amount of the Change Fund should be equal to: a.the total current…

A: Cash Count represents the total cash at the counter at the end of the day and the change fund is…

Q: Can you give some explanation of why Amortization Expense is included as a source of cash in a cash…

A: In indirect  method  of cash flow statement  we add back amortization expense  to net income  in…

Q: Use the following information to determine cash flows from financing activities.

A: Financing activities: These include all the activities related to the borrowings or obtaining funds…

Q: Which of the following is an appropriate method of computing free cash fl ow to the fi rm? A . Add…

A: Free cash flow to the firm is the amount of cash flows from the operational activities of a firm…

Q: If all values carry a + sign, cash flow before taxes is represented by the following equation:a.…

A: Cash flow before taxes: It includes the sum total of all the cash inflows and outflows before…

Q: What section of the cash flow statement would you find a purchase of manufacturing equipment? a.…

A: When there is purchase and sale of long term fixed assets, then it belongs to investing activity of…

Q: How capital expenditure(investment) analysis helps in evaluating the inflows and outflows of cash?

A: Capital expenditure is a sort of investment in the business either by making a new product line or…

Q: Report cash flows from financing activities.

A: The cash flow statement is prepared by the company to calculate the net amount of increase or…

Q: Calculate the cash flow from operating activity

A: Cash flows from operating activities is an important section of cash flow statement which shows all…