UNIT 1 CFO - Haley Ducote

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Please view the 2020 income statements and balance sheets for Microsoft. 1. What does margin measure? Describe this in your own words. Writing a formula is not a sufficient answer.   2. What was Microsoft's 2020 margin?   3. What is one specific way that Microsoft could increase its margin? Please number your responses.

As consultants in advisory services at an accounting firm, we are hired by management of Gadberry to advise on cash flow reporting. Management is concerned about the relatively small net increase in cash, and how the company is doing compared to competitors Nessly and Tootsey. The following Tableau Dashboard will assist in our analysis.

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Financial Management

Q5

5.1 Study the extracts of the Cash Flow Statement of Conlog Limited for the year ended 31 December 2020 and answer the following:5.1.1 What do you understand by “Cash flow from operating activities R 150 000”?  5.1.2 Name three transactions that improve cash flow but do not increase profit.  5.1.3 There is a combination of a positive net cash flow from operating activities and a negative cash flow from investing activities. Is this good for the company? Explain. INFORMATION:Conlog LimitedExtracts of Cash Flow Statement for the year ended 31 December 2020RCash flow from operating activities210 000Cash flow from investing activities(330 000)Additions to plant and machinery(330 000)Cash flow from financing activities120 000Increase in long term borrowings120 000 5.2 Calculate the incremental profit/loss after tax.  INFORMATION:Lubners Traders is considering extending credit to some customers who may be at risk of defaulting in payment. Sales will increase by R200 000 if credit is granted…

Question 6                                                                                                              You are the finance manager of Adventure Tourist Ltd. The following data is available for the company as of 31 June 2021: Current assets of $253,950 Current liabilities $178,700 Total assets $795,500 Equity $405,890   Required: The company’s Management Board required you to evaluate the efficiency of daily cash flows in and out of business operating activities. What job are you doing to complete the task? (referring to one out of 3 important questions of corporate finance for your answer) Calculate non-current assets, non-current liabilities and build a balance sheet for the company? Calculate the return on assets (ROA) of the company given that return on equity (ROE) is 35%? Adventure Tourist Ltd. has net credit sales of $1,476,000. Calculate the accounts receivable turnover of the company, given average accounts receivable is $128,500?

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aa As consultants in advisory services at an accounting firm, we are hired by management of Gadberry to advise on cash flow reporting. Management is concerned about the relatively small net increase in cash, and how the company is doing compared to competitors Nessly and Tootsey. The following Tableau Dashboard will assist in our analysis.

Requirement:   a. Explain why the bank balance has decreased by more than $100,000 in one month despite the business exceeding all sales and profit targets for the month by using following income statement and cash flow statement.

Which of the following is a section of a cash flow statement? Select one: a.Fixed costs outflows b.Cash basis accounting systems c.Wage taxes d.EIN   Question 22 Question text If you invest $1,525,000 in a business and earn a return of $775,000, what is your ROI? Select one: a.42% b.45% c.51% d.1.96%   Question 23 Question text If Jacques invests $20,000 at 10% interest for 3 years, what will the future value of the money be? Select one: a.$26,620.00 b.$6620.00 c.$20,606.02 d.$26,000.00   Question 24 Question text Two common risks to cash flow stability are ________ and ________. Select one: a.credit squeeze; burn rate b.surplus inventory; pilferage c.burn rate; pilferage d.surplus inventory; credit squeeze   Question 25 Question text A suggested allowance for contingencies and emergencies at start-up is _____ of estimated start-up costs. Select one: a.5 percent b.10 percent c.25 percent d.40 percent

5.1 Study the extracts of the Cash Flow Statement of Conlog Limited for the year ended 31 December 2020 and answer the following:5.1.1 What do you understand by “Cash flow from operating activities R 150 000”? (4)5.1.2 Name three transactions that improve cash flow but do not increase profit. (6)5.1.3 There is a combination of a positive net cash flow from operating activities and a negative cash flow from investing activities. Is this good for the company? Explain. (5)INFORMATION:Conlog LimitedExtracts of Cash Flow Statement for the year ended 31 December 2020RCash flow from operating activities 210 000Cash flow from investing activities (330 000)Additions to plant and machinery (330 000)Cash flow from financing activities 120 000Increase in long term borrowings 120 0005.2 Calculate the incremental profit/loss after tax. (5)INFORMATION:Lubners Traders is considering extending credit to some customers who may be at risk of defaulting in payment. Sales will increase by R200 000 if…

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Cash Flow Data for Interceptors, Incorporated. 2018 2019 2020 2018 Beginning Cash $ 35 $ 40 $ 45 $ 50 Cash from Operations $ 127 $ 125 $ 122 $ 117 Net Capital Spending ($ 140) ($ 130) ($ 140) ($ 145) Cash from Financing $ 18 $ 15 $ 23 Ending Cash $ 40 $ 45 $ 50 $ 55 Based on the cash flow data in the table for Interceptors Incorporated, which of the following statements is (are) correct? 1. This firm appears to be a good investment because of its steady growth in cash. 2. This firm has been able to generate growing cash flows only by borrowing or selling equity to offset declining operating cash flows. 3. Financing activities have been increasingly important for this firm's operations, at least in the short run.

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E47.

Fundamentals of Accountancy Business Management 2 Topic: Statement of Cash Flow

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Using Statementsof Cash Flows John Marshall is employed as a bank loan officer for First State Bank. He is comparing twocompanies that have applied for loans, and he wants your help in evaluating those companies. Thetwo companies—Morris, Inc., and Walker Company—are approximately the same size and hadapproximately the same cash balance at the beginning of 2009. Because the total cash flows for thethree-year period are virtually the same, John is inclined to evaluate the two companies as equal interms of their desirability as loan candidates.Abbreviated information (in thousands of dollars) from Morris, Inc., and Walker Company is as follow:                                               Morris, Inc.                               Walker Company                                             2009 2010 2011                         2009 2010 2011Cash flows from:Operating activities              $10  $13  $15                               $ 8  $3   $(2)Investing activities:…

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According to the information given in the table below, which of the following is cash flow from financing?   Net income       68,300 Decrease in Bank Loan       49,400 Increase in Bonds       22,500 Decrease in Equipment       38,250 Increase in Common stock       41,000   Select one: a. 30100 b. 55200 c. 33000 d. 14100

Prepare an indirect Cash flow statement