A project will result in a $25,000 increase in accounts receivable and require a decrease in inventory levels by $10,000 to $95,000. What is the net cash flow for capital budgeting purposes? a. $35,000 b. -$15,000 c. -$35,000 d. $15,000
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Increase in accounts receivable = $25000
Decrease in inventory = $10000
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- A project will result in a $25,000 decrease in accounts receivable and require an increase in inventory levels by $10,000 to $95,000. What is the net cash flow for capital budgeting purposes? Group of answer choices -$25,000 -$70,000 -$10,000 $15,000The financial manager of Sarap Corporation wants to determine the amount of cash outlays to be spent for the next period. He asked the help of the accountant and the latter provided a cash budget for the next year. According to the computations, the company would be incurring cash expenses of P6,612,500 per month. The financial manager has estimated a cost of P40 per transaction in case non-cash asset is converted to cash. The firm's opportunity cost ratio is 12%. a. The optimum cash balance is?The financial manager of Sarap Corporation wants to determine the amount of cash atlays to be spent for the next period. He asked the help of the accountant and the lattes provided a cash budget for the next year According to the computation, the company would be incurring cash expenses of P6,612,500 per month. The financial manager has estimated a cost of P40 per transaction in case non-cash asset is converted to cash. The firm's opportunity cost ratio is 12% a) the optimum cash tufence is? b) The average cash balance is? c) the number of conversion made during the year? d) The total cash cost is? Please help me with these. Thank youuuu!
- The company expects cash collections during the year of P250,000. In addition, it expects P25,000 in depreciation, P35,000 cash to be paid for direct labor, P2,000 to be paid for supplies and P55,000 to be paid for raw materials. What is the budgeted net increase in cash for the year?The financial manager of a firm wants to determine the amount of cash outlays to be spent for the next period. He asked the help of the accountant and the latter provided a cash budget for the next year. According to the computations, the company would be incurring cash expenses of P6,612,500 per month. The financial manager has estimated a cost of P40 per transaction in case non-cash asset is converted to cash. The firm’s opportunity cost ratio is 12%. The optimum cash balance is? The average cash balance is? the number of conversion made during the year is? The total cash cost is?A proposed project is expected to increase accounts receivable by $25,000, decrease inventory by $8,000 and increase accounts payable by $16,000. What is the project's initial requirement for net working capital? Select one: a. +$17,000 b. $1000 c. -$9,000 d. +$9,000