Pina's net cash provided by operating activities for 2024 was O $2484000. O $4270000. O $4530000. O $4400000.
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- Bannister Company reported operating expenses of $375,000 for 2020. The following data were extracted from the company's financial records: 12/31/19 12/31/20 $ 60,000 $ 69,000 Prepaid Expenses Accrued Expenses 210,000 255,000 On a statement of cash flows for 2020, using the direct method, cash payments for operating expenses should be O a. $339,000 O b. $321,000 O C. $411,000 O d. $429,000PA9. LO 16.4 Use the following excerpts from Yardley Company's financial information to prepare a stateme of cash flows (indirect method) for the year 2018. Balance Sheets 2018 Income Statement Sales Cost of Goods Sold Operating Expenses, other than depreciation expense Depreciation Expense Gain on Sale of Plant Assets $ 455,000 (221,500) (58,600) (24,000) 23,500 174,400 Net Income Dec. 31, 2018 $321,450 39,750 33,000 17,550 3,500 Cash Accounts Receivable Inventory Accounts Payable Accrued Liabilities Dec. 31, 2017 $133,500 36,500 35,000 19,550 Cash Accounts Receivable Inventory Accounts Payable Accrued Liabilities 2,200 Additional information: Plant assets were sold for $40,000; book value $16,500 Dividends of $25,000 were declared and paidKela Corporation reports net income of $510,000 that includes depreciation expense of $85,000. Also, cash of $46,000 was borrowed on a 3-year note payable. Based on this data, total cash inflows from operating activities are: Multiple Choice O $641,000. $595,000. O $556,000 $425,000
- Ramakrishnan, Incorporated, reported 2024 net income of $60 million and depreciation of $3,100,000. The top part of Ramakrishnan, Incorporated's 2024 and 2023 balance sheets is reproduced below (in millions of dollars): Current assets: Cash and marketable securities Accounts receivable Inventory Total 2024 Net cash flow 2023 $ 65 90 202 $ 357 $ 238 $ 20 86 132 Current liabilities: Accrued vages and taxes Accounts payable Notes payable Total Calculate the 2024 net cash flow from operating activities for Ramakrishnan, Incorporated. Note: Enter your answer in dollars not in millions. 2024 $ 35 73 65 $173 2023 $ 29 65 60 $154Calculate the amount of Cash if Asset is OMR 10000 Liabilities is OMR 6000 and Capital is OMR 9000 Select one: a. OMR 5000 O b. OMR 10000 O c. OMR 9000 O d. OMR 6000Sanders, Inc. reported net income of S205. Beginning and ending balances of accounts receivable were S40 and S45, respectively. Accounts payable balances at the beginning and ending ofthe year were S35 and S33, respectively. Assuming all relevant information has been presented, Sanders should report net operating cash flows of:
- Prepare a statement of cash flows for the Maness Coporation, using the infromation shown in the balance sheets. 2017 2018 Changes Assets Cash $150 $125 $(25) Accounts receiveable 350 375 25 Inventory 475 550 75 Total current assets 975 1,050 75 Gross fixed assets 2425 2750 325 Accumulated depreciation (1000) (1200) (200) Net fixed assets 1425 1550 125 TOTAL ASSETS 2400 2600…Under the indirect method, how much should be reported as cash flows from operating activities? a. P 780,000b. P 550,000c. P 600,000d. P 750,000Comment on the Cash flows from operating activities R756 000; Increase in receivables (R396 000) and Cash flows from investing activities (R1 368 000)
- he present worth of the cash flow series in year O is $ 4815.59Based on the information provided below, prepare a complete statement of cash flows, including the heading, for Paddy's Pub. Balance sheet 2020 2019 Assets Current assets: Cash and cash equivalents 366 240 Accounts receivable 4260 3180 Inventory 5088 5160 Prepaid Expenses 60 30 Total current assets 9774 8610 Property, plant and equipment Less accumulated depreciation 19020 15600 4860 4530 Net property, plant, and equipment 14160 11070 Long-term investments 360 660 Loans to subsidiaries 1284 1020 Total Assets 25578 21360 Liabilities and stockholders' equity Current liabilities: Accounts payable 5820 4020 Accrued liabilities 390 492 Income taxes payable 570 480 Total current liabilities 6780 4992 Bonds payable 4920 3600 Total liabilities 11700 8592 Stockholders' equity Common stock 10440 9900 Retained earnings 3438 2868 Total stockholders' equity 13878 12768 Total liabilities and stockholders' equity 25578 21360 Income Statement Sales 12000 Cost of goods sold 7800 Gross Margin 4200…Washington Company is preparing its statement of cash flows using the indirect method. Refer to the following portion of the comparative balance sheet Washington Company Comparative Balance Sheet December 31, 2025 and 2024 2025 2024 Accounts Payable Accrued Liabilities Long-term Notes Payable Total Liabilities $9,000 2,500 56,000 $67,500 OA. $58,000 OB. $(12,000) OC. $(58,000) O D. $12,000 $6,000 1,300 68,000 $75,300 Increase/(Decrease) $3,000 1,200 (12,000) $(7,800) Additional information provided by the company includes the following: 1. During 2025, the company repaid $35,000 of long-term notes payable. 2 During 2025, the company borrowed $23,000 on a new long-term note payable.