Arc-bot Technologies, manufacturers of six-axis, electric servo-driven robots, has experienced the cash flows shown in a shipping department. Determine the /"values between 0% and 100% Year 0 1 2 3 4 The value is Expenses, $ 33.000 -11,000 16.000 -16,000 -16,000 Savings. S 0 16,000 32,000 32,000 22,000

Arc-bot Technologies, manufacturers of six-axis, electric servo-driven robots, has experienced the cash flows shown in a shipping department. Determine the /"values between 0% and 100% Year 0 1 2 3 4 The value is Expenses, $ 33.000 -11,000 16.000 -16,000 -16,000 Savings. S 0 16,000 32,000 32,000 22,000

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter11: The Statement Of Cash Flows

Section: Chapter Questions

Problem 13MCQ

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Q7. rc-bot Technologies, manufacturers of six-axis, electric servo-driven robots, has experienced the cash flows shown in a shipping department. Determine the i* values between 0% and 100%. Year Expenses, $ Savings, $ 0 -39,000 0 1 -13,000 18,000 2 -18,000 36,000 3 -18,000 36,000 4 -18,000 26,000 The i* value is %.
A company that manufactures diaphragm seals has identified the cash flows shown below with a certain part of the manufacturing and sales functions.Determine the no-return payback period.First cost of equipment, $ -130,000Annual expenses, $/year -45,000Annual revenue, $/year 75,000
A manufacturer of diaphragm seals has identified the cash flows shown for manufacturing and sales functions. Determine the no-return payback period. First cost of equipment, $ −130,000 Annual expenses, $ per year −45,000 Annual revenue, $ per year 75,000
A machine with a cost of $175,000 and accumulated depreciation of $94,000 is sold for $87,000 cash. The amount reported as a source of cash under cash flows from investing activities is a. $81,000. b. $6,000. c. $87,000. d. $0; this is a financing activity. e. $0; this is an operating activity.
I need help on this problem. Pearce Enterprises reported the following information for the past year of operation: Transaction Free Cash Flow $250,000 Operating-cash-flow-to-current-liabilities raition 1.0 times Operating-cash-flow-to-capital-expenditures ratio 3.0 times a) Recorded credit sales of $9,000 b) Collected $4,000owed from customers c) Purchased $28,000 of equipment on long-term credit d) Purchased $16,000 of equipment for cash e) Paid $10,000 of wages with cash f) Recorded utility bill of $1,750 that has not been paid For each transaction, indicate whether the ratio will (I) Increase, (D) decrease, or (N) have no effect.
If a gain of $15,000 is incurred in selling (for cash) office equipment having a book value of $100,000, the total amount reported in the cash flows from investing activities section of the statement of cash flows is: A) $95,000 B) $115,000 C) $100,000 D) $15,000
A machine costing P8,350 yields total cash flows of P13,100 over 5 years. The following pertains to the annual cash flows using the machine: Year Net cash inflows 1 P1,750 2 2,250 3 2,850 4 3,000 5 3,250 Compute for the company's payback reciprocal.
Sheffield Company has the following information available: Net income, $22000; Cash provided by operations, $33000; Cash Sales, $82500; Capital expenditures, $13200; and Cash dividends, $6600. What is Sheffield’s free cash flow? a. $52800. b. $13200. c. $2200. d. $29700.
If a loss of $31,000 is incurred in selling (for cash) office equipment having a book value of $100,000, the total amount reported in the cash flows from investing activities section of the statement of cash flows is: A. $31,000 B. $100,000 C. $131,000 D. $69,000
Directions: Read and analyze the problem below then do the following requirements. Assuming, you owned a sari-sari store and had a beginning cash amounting of P50, 000 and the following transactions occurred during the month. Purchase of goods. Paid in cash. 100, 000 Sales of goods. Received cash. 150,000 Paid utilities 30,000 Paid rent 10,000 Sold equipment for cash 100, 000 Owner withdraws investment 10, 000 Required: Compute for your net cash flow generated/used in operating activities. Compute for your net cash flow generated/used in investing activities. Compute for your net cash flow used in financing activities. Prepare a cash flows statement using direct method.
Consider the following financial information and answer the questions that follow:Sales : $250,000Costs : $134,000Depreciation : $10,200Operating expenses : $6,000Interest expenses : $20,700Taxes : $18,420Dividends : $10,600Addition to Retained Earnings : $50,080Long term debt repaid : $9,300New Equity issued : $8,470New fixed assets acquired : $15,000You are required to:i) Calculate the operating cash flow ii) Calculate the cash flow to creditors iv) Calculate the cash flow from assets vi) Calculate change in NWC
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