Chapter 12, Problem 12.24E

You have been provided Income Statement and Financial Position Statement of Oman Cement Company SAOG for the year 2018 and 2019.  You are required to evaluate the Working Capital position of this company for the year 2018 and 2019 based on following calculations: 1- Cash Operating Cycle in a tabular form (the attached file) and present Cash Operating Cycle in a diagram for both years separately (as shown in the attached file). ? 2- Based on the above calculation, give your overall view on the working capital situation of Oman Cement Company between the years 2018 and 2019. What are your suggestions to Oman Cement Company for strengthening Working Capital Management?

As part of your analysis, you are required to investigate Insignia Corporation Limited’s cash flows. Required: Using the financial statement provided: Calculate the following for 2020: Cash Flow from Assets Cash Flow to Creditors Cash Flow to Stockholders

You are provided with the following information regarding events that occurred at Moore Corporation during 2020 or changes in account balances as of December 31, 2020.Moore prepares its statement of cash flows using the indirect approach. Complete the first column of the table, indicating whether each item affects the operating activities section (that is, the item would be listed among the adjustments to net income to determine net cash provided by operating activities under the indirect approach), investing activities section, financing activities section, or is a noncash transaction reported in a separate schedule. For those items classified as operating activities, indicate whether the item is added or subtracted from net income to determine net cash provided by operating activities. 1. Statement of Cash Flow Section Affected 2. If Operating, Did it Increase or Decrease Reported Cash from Operating activities   (a)   Depreciation expense was $80,000.     1. Choose:…