The following information is available for Ubbie's jewelry and Gift Store: Net income Depreciation expense Increase in deferred tax liabilities Decrease in cash Increase in marketable securities Decrease in accounts receivable, Increase in inventories P 5, 000 2, 500 500 3, 000 1, 000 2, 000 9,000 5,000 Decrease in accounts payable Increase in accrued liabilities Increase in property and equipment Increase in bonds payable Decrease in long-term notes payable 1, 000 14, 000 19, 000 4,000 Use the indirect method to answer following: What is net cash flow from operating activities? 3. c. P 5,000 1. What is net cash flow from financing activities? a. P 15,000 b. P (15,000) What is the change in cash? a. P(3,000) b. P 3,000 a. P(3,000) b. P(1000) C. P 17,000 d. P (14,000) d. P 13,000 What is net cash flow from investing activities? 4. c. P 21,000 2. a. P 14,000 b. P (14.000) c. 2,000 d. P (2,000) d. P (16.000)

The following information is available for Ubbie's jewelry and Gift Store: Net income Depreciation expense Increase in deferred tax liabilities Decrease in cash Increase in marketable securities Decrease in accounts receivable, Increase in inventories P 5, 000 2, 500 500 3, 000 1, 000 2, 000 9,000 5,000 Decrease in accounts payable Increase in accrued liabilities Increase in property and equipment Increase in bonds payable Decrease in long-term notes payable 1, 000 14, 000 19, 000 4,000 Use the indirect method to answer following: What is net cash flow from operating activities? 3. c. P 5,000 1. What is net cash flow from financing activities? a. P 15,000 b. P (15,000) What is the change in cash? a. P(3,000) b. P 3,000 a. P(3,000) b. P(1000) C. P 17,000 d. P (14,000) d. P 13,000 What is net cash flow from investing activities? 4. c. P 21,000 2. a. P 14,000 b. P (14.000) c. 2,000 d. P (2,000) d. P (16.000)

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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1. The balance sheet of Ysabel coffee shop for selected years is presented below: Cash Accounts Receivables, net Inventories Prepaid Rent Total Current Assets Equipment and Fixtures Less: Accumulated Depreciation Total Fixed Assets TOTAL ASSETS Accounts Payable Notes Payable Accruals Total Current Liabilities Long-term Debt Owner's Capital TOTAL LIABILITIES AND CAPITAL .Year 2 299,896 ? 500,009 44 Page 1,894,559 220,000 1.280,961 406,728 409,000 631,980 1,905,966 808,000 Year 1 219,000 aft 66,094 227,713 400,000 1,287,157 281,581 gibt sich seat 540,000 671,870 2,002,624 889,000 REQUIRED: a..Complete the balance sheet. b. Prepare a common-size balance sheet for each year. c. Prepare a trend analysis using Year 1 as a base. d. Discuss orally in front of the class, in what can you say about the coffee shop's performance based on your assessment. Individual presentation
Compute for the: a. net cash flow from operating activities b. net increase (decrease in cash)
The following data relates to a bank, Tolland Union. The bank earned $3.530B of in interest revenue and paid $2.471B in interest expense last year. During the year, write offs and reserves for bad loans was a charge of $75M. This was partially offset by fees and points earned from loans and loan origination, increasing income of $24M. During that year, the bank generated net earnings of $860M. The bank has $24.9B of interest earning assets, AND total assets of $31.5B. The shareholders’ equity is $5.9B. What is the bank’s return on assets (ROA)?
Current Attempt in Progress * Your answer is incorrect. Crane Inc. has evaluated its process of calculating estimates of uncollectible accounts receivable. In the past, Crane calculated the Bad Debt Expense as a percentage of sales. It recorded Bad Debt Expense at 1% of sales. Due to changes in the economic conditions, Crane will increase that percentage to 3%. The change is made on January 1, 2025. Salles in 2023 were $1630000 and $3130000 in 2024. Sales in 2025 total $4130000. What is the Bad Debt Expense that Crane will record for 2025? $159100 Ⓒ $217800 O $41300 O $123900 e Textbook and Media Save for Later Attempts: 1 of 2 used Submit Answer
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The following information is available for Felix Company: Net income $300 Decrease in plant and equip. $40 Depreciation expense $20 Increase in deferred tax asset $5 Gain on sale of assets $35 Decrease in long-term debt $50 Increase in inventories Decrease in accounts payable $15 $25 What is cash flow from operating activities for Felix Company? Select one O A. $240 O B. $70 O C. $320 O D. $250
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Show new balance sheet if bank uses purchased liquidity management to offset expected drain of $12 million net deposit. Also explain effect on the size and composition of assets and liab
Decrease in plant and equipment $ Decrease in deferred tax asset $ Increase in accounts receivable $ Net Loss $ 122,865 587,458 15,487 65,892 109,520 215,877 Increase in inventory $ Decrease in short-term debt $ Net cash from financing activities Net cash from investing activities Net cash from operating activities
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The Glass House, a glass and china store, sells nearly half its merchandise on credit. During the past 4 years, the following data were developed for credit sales and losses from uncollectible accounts: Required:1. Calculate the loss rate for each year from 2016 through 2018. (Note: Round answers to threedecimal places.)2. Determine whether there appears to be a significant change in the loss rate over time.3. CONCEPTUAL CONNECTION If credit sales for 2020 are $400,000, determine what loss rateyou would recommend to estimate bad debts. (Note: Round answers to three decimal places.)4. Using the rate you recommend, record bad debt expense for 2020.5. CONCEPTUAL CONNECTION Assume that the increase in The Glass House’s sales in2020 was largely due to granting credit to customers who would have been denied credit inprevious years. How would this change your answer to Requirement 4? Describe a legitimatebusiness…

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