neck my Worn RIVw Sources of cash 210 24 220 $4 200 Collections on current sales $ 145 24 210 O $ 220 Collections on amounts receivable 2$ 355 430 $4 420 Total sources of cash Uses of cash 140 95 O $ 85 Payments of accounts payable $24 125 135 115 O Cash purchases 2$ 85 $ 85 85 Labor and administrative expenses 210 S Capital expenditures 65 S 65 S 65 Taxes, interest, and dividends 625 380 24 350 Total uses of cash (270) O S (50) S (70) Net cash inflow (60) S 50 S 210 (10) X Cash at start of period 70 (270) O S Net cash inflow (60) (10) 60 Cash at end of period 210 Minimum operating cash balance Cumulative short-term financing required 270 (10) 60 %3D %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24
neck my Worn RIVw Sources of cash 210 24 220 $4 200 Collections on current sales $ 145 24 210 O $ 220 Collections on amounts receivable 2$ 355 430 $4 420 Total sources of cash Uses of cash 140 95 O $ 85 Payments of accounts payable $24 125 135 115 O Cash purchases 2$ 85 $ 85 85 Labor and administrative expenses 210 S Capital expenditures 65 S 65 S 65 Taxes, interest, and dividends 625 380 24 350 Total uses of cash (270) O S (50) S (70) Net cash inflow (60) S 50 S 210 (10) X Cash at start of period 70 (270) O S Net cash inflow (60) (10) 60 Cash at end of period 210 Minimum operating cash balance Cumulative short-term financing required 270 (10) 60 %3D %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24 %24
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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