suppose that the following information is related to X company for 2020 net cash flows from operating activities 12000 net cash flows from financing activities 18000 beginning cash balance 5000 Ending cash balance 10000 The net cash flows from investing activities is ------ O a. (25000) O b. 10000 O c. 30000 O d. 8000

suppose that the following information is related to X company for 2020 net cash flows from operating activities 12000 net cash flows from financing activities 18000 beginning cash balance 5000 Ending cash balance 10000 The net cash flows from investing activities is ------ O a. (25000) O b. 10000 O c. 30000 O d. 8000

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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Activity 1. Identify which of the following falls under operating, investing, financing or Non-cash and then prepare statement of cash flows for the year ended December 31, 2020 with cash balance beginning of P177,000. Transactions Amount Activity Collection of accounts 990,000.00 110,000.00 а. Cash purchase of equipment Royalty income received Rent income received b. 9,000.00 32,000.00 180,000.00 400,000.00 14,000.00 60,800.00 15,500.00 14,000.00 3,980.00 39,000.00 C. f. Operating expenses Principal of bank loan paid Interest on bank loan paid Proceeds from sale of furniture g. h. i, j. k. Cash dividends received Commission income received I. Interest received from bank deposits Cash paid to suppliers m.
What is the IRR of the following set of cash flows? Year 0 123 Cash Flow -$ 10,640 6,500 5,500 3,500
XYZ Co. had the following activities in 2020: Issue of Bonds OMR 15000 Increase in receivables OMR 16000 Decrease in Land OMR 35000 Payment of Bank Loan OMR 8000 Sale of Building OMR 13000 Payment of Dividend OMR 4000 Purchase of equipment OMR 10000 Purchase of Treasury shares OMR 6000 Issue of Common stock OMR 22000 What is the cash flows from financing activities? Select one: O a. OMR 20000 b. OMR 15000 c. OMR 19000 d. NONE OF THE OPTIONS
Please prepare a cashflow statement
bs accountancy
Following information is available in respect of A LtdParticulars As on 31.3.2019(Rupees. In Lacs)As on 31.3.2020(Rupees. In Lacs)Investment in FinancialAssets- 100Equity Share Capital 150 160Long term Loans taken 100 200Dividend paid - 26Dividend received - 10Interest received - 15a. Prepare the cash flow from financing activities from the above information and givereasons for each element whether these elements belongs to financing activities or not
give the cash flows below determine the IRR ? year cash flow 0 -$300, 1 $400 , 2 $250, 3 $100,4 $50 ,5 $200 ,6 -350
According to the information given in the table below, which of the following is cash flow from financing activities? Increase in loan 52000 Increase in bonds 25500 Decrease in common stock 13500 Increase in Inventory 16000 Depreciation 38000 Select one: a. - 10000 b. 26000 O c. 43500 O d. 64000