Q 5. [A] From the following data, indicate the effect that the changes in the relevant items will have on theworking capital:ParticularsJan1,Dec 31,ParticularsJan1,Dec 31,2020202020202020Land4400068000Goodwill1300013000Debentures2000025000Prepaid Expenses70300Stock3000028000Bills Payable1500900Machinery180000180000Bills Receivable30002000Trade Creditors80005320Mortgaged Loan5000040000Cash290009000Equity Share Capital100000120000Long Term Investments100006250PreferenceShare 12000075000СapitalAccrued Expenses350160Trade Debtors1900020000Short-term Debt32205170Your answer must indicate the overall and individual effect of changes in relevant items.[B] A Company's reported current year profit is Rs. 70000 after incorporating the following:ParticularsAmountParticularsAmountLoss on Sale of Equipment9000Gain from sale of Assets40000PremiumRedemption of 1500Provision for Tax22000onDebenturesDiscount on issue of Debentures2000Dividend Income4000Depreciation on Machinery20000Transfer to General Reserve5000Depletion of Natural Resources10000Preliminary Expenses1000Interim Dividend25000Profit on Revaluation2500Loss on sale of Investment1000Find out the Funds from Operations.

Working capital: It is a financial standard which act for operating liquidity available to an…

Q 5. [A] From the following data, indicate the effect that the changes in the relevant items will have working capital: Particulars Jan 1, Dec 31, Particulars Jan 1, Dec 31, 2020 2020 2020 2020 Land 44000 68000 Goodwill 13000 13000 Debentures 20000 25000 Prepaid Expenses 70 300 Stock 30000 28000 Bills Payable 1500 900 Machinery 180000 180000 Bills Receivable 3000 2000 Trade Creditors 8000 5320 Mortgaged Loan 50000 40000

Q 5. [A] From the following data, indicate the effect that the changes in the relevant items will have working capital: Particulars Jan 1, Dec 31, Particulars Jan 1, Dec 31, 2020 2020 2020 2020 Land 44000 68000 Goodwill 13000 13000 Debentures 20000 25000 Prepaid Expenses 70 300 Stock 30000 28000 Bills Payable 1500 900 Machinery 180000 180000 Bills Receivable 3000 2000 Trade Creditors 8000 5320 Mortgaged Loan 50000 40000

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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What's the forecasted capital expenditure based on the information below? -Net PP&E beginning of period = 4200-Net PP&E end of period = 6800-Depreciation expenses = 900 a. 5900b. 1700c. 3500d. 2600
DOLLARS (PV) 20000 15000+ 10000+ 5000+ B 0 t + + 0 1 2 3 4 5 6 7 8 9 10 TIME (periods) Line A corresponds to while Line B is consistent with . ' Line C corresponds to interest and the Investments and loans base their interest calculations on one of two possible methods: the interest methods. Both methods apply three variables-the amount of principal, the interest rate, and the investment or deposit period-to the amount deposited or invested in order to compute the amount of interest. However, the two methods differ in their relationship between the variables. Assume that the variables r, n, and PV represent the interest rate, investment or deposit period, and present value of the amount deposited or invested, respectively.
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>Unit-of-production method This method amortizes the costs of oil and gas industry activities and is dependent on the accounting method chosen by the owner of the assets. The following general formula shows the concept of unit-of- production amortization: [unamortized costs at end of period]+|production for period [Amortization for period]=! reserves at the beginning of period
Step by step instructions What is the future value of $4000 invested for 5 years at an interest rate of 5% p.a.? a. $5400 b. $3134 c. $5000 d. $5105
A4 Please solve branch B by hand on a piece of paper, please
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Year Investment A 2016 $400.000 2017 $400.000 2018 $400.000 2019 $400.000 2020 $400.000 Investment B $100.000 $100.000 $100.000 $1.000.000 $1.000.000 calculate the Npv of both project