Cash flow diagram.
Q: Define cash flows from investing activities.
A: A cash flow statement is a financial statement that provides aggregate data regarding all cash…
Q: Explain the importance of cashflow statements.
A: Cash flow statement is one of the important financial statement that is being prepared by the…
Q: What is the purpose of the statement of cash flows?
A: The internal cash flows the business encounters is not accounted for in the income statement or the…
Q: cash flows i:
A: Cash flow statement is a significant part of the financial statements of the entity. It helps the…
Q: Explain the Structure of the Statement of Cash Flows.
A: This statement reports all the cash transactions which are responsible for inflow and outflow of…
Q: h flows meani
A: The amount of cash and the cash equivalent that the company receives or gives by the way of payment…
Q: What is the alternative way of preparing the Cash Flow Statement?
A: Statement of cash flows: Statement of cash flow is a financial statement that shows the cash and…
Q: Define Cash Flow Statement and Its All activities.
A: The cash flow statement is prepared to record the cash flow from various activities during the…
Q: what are the elements included in a statement of cash flow?
A: A statement of cash flow is a financial statement of an enterprise that shows the inflows and…
Q: Define cash flow hedges.
A: Derivatives: Derivative is a product whose value is derived from underlying assets called base.…
Q: how do you prepare a statement of cash flow step by step
A: Cash Flow Statement: Cash Flow Statement is a fundamental financial statement that renders valuable…
Q: What do we mean by a cash flow diagram?
A: Cash is the most important asset for an organisation. The receipt and payment of cash during an…
Q: e statement of cash flows
A: Statement of cash flows is a part of financial reports of the business entity which shows changes in…
Q: What is the objective in preparing the statement of cash flows?
A: Statement of cash flows: It is one of the financial statement that shows the cash and cash…
Q: operating cash flow (OCF) i=
A: Operating cash flows are the transactions which are directly related to the purchase and sale of the…
Q: Find the cash flow diagram according to the given table:
A: Cash flow diagram can be defined as the graphical depiction of the inflow and outflow of the cash…
Q: (a) Draw a cash-flow diagram for this situation
A: A cash flow diagram consists of series of cash inflows and cash outflows expressed over a period of…
Q: e sheet ment of cash flows e statement
A: The summary of cash receipts and cash payments are provided by cash flow statement. A cash flow…
Q: Define statement of cash flows.
A: Cash flow statement refers to the financial statement which shows changes in balance sheet and…
Q: Explain the Cash Flow Report and all of its components
A: The cash flow statement is prepared to record the cash flow from various activities during the…
Q: How to calculate free cash flow using balane sheet pro forma data and income statement pro forma…
A: Free cash flow is the money generates by the company after paying its operating expenses and capital…
Q: Give the statement of cash flows
A: Cash Flow Statement is a part of Financial Statement in which all Cash Inflows and Outflows made by…
Q: Define the term the cumulative cash flow?
A: Cash flows are the cash generated from the operation of the business organisation. In other words,…
Q: Explain the statement of cash flow in detail.
A: The statement of cash flow is a financial statement that shows the cash and cash equivalents of a…
Q: cash flow
A: Cash flow means the amount of money received or paid in respect of financial transactions. It is…
Q: Prepare a Cash Flow Statement
A: Cash flow statement means the statement which shows the cash flow in or out of business enterprises…
Q: Explain Cash flows classified as financing activities?
A: Financing activity is a part of cash flow statement. Cash flow from financing activity shows the…
Q: Define cash balance plan
A: Introduction: A cash-balance plan is a pension plan in which an employee's final returns are stated…
Q: Define target cash balance
A: Target cash balance - it is a level of cash balance that an entity have to hold or reserve for its…
Q: WHAT DOES THE STATEMENT OF CASH FLOWS SHOW US?
A: Since cash play a vital role in making businees successful. The flow of cash need to be understood…
Q: Money measurement concept
A: Money Measurement: According to the money measurement principle, a firm should only record an…
Q: A statement of cash flows has:
A: Cashflow statement represents the total cash inflow and outflow in the organization. It is key…
Q: Define synchronization of cash flows
A: The question is based on the concept of cash flow synchronization , which is a important cash…
Q: The statement of cash flows reports on what major activities?
A: Statment of Cash Flows: Statement of cash flows is one of the main financial statements which…
Q: Explain classify the cash flows in a statement of cash flows.
A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…
Q: Discuss special problems in preparing a statement of cash flows.
A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…
Q: Explain the purpose of the Statement of Cash Flows
A: The primary purpose Of the statement Of cash flows is to provide information about cash receipts,…
Q: Discuss the aspects of the Statement of Cash Flows.
A: Statement of cash flow is defined as the financial statement which states the changes in the…
Q: Differentiate between cash inflows and cash outflows?
A: Cash flows refer to the movements of cash into and out of a business, commonly categorized as…
Q: Explain how to prepare statement of cash flows.
A: Cash Flow Statement: It is a financial statement prepared by a company to report their cash…
Q: statement of cash flows
A: The statement of cash flows records all the sources and use of the cash in the business during a…
Q: Explain the Cash Flow Statement with Financing Activities?
A: Cash flow from financial activities is one of the important part of cash flow statement. It…
Q: write in your own wordssss Define Cash Flow Statement and Its All activities.
A: SOLUTION- MEANING OF CASH FLOW STATEMENT - IT IS A FINANCIAL STATEMENT THAT SHOWS THE FLOW OF…
Q: What are the benefits to preparing cash flow statement?
A: Benefits of preparing cash flow statement 1. Determination of changes in cash and cash equivalents…
Q: Define cash flows from financing activities.
A: Definition: Statement of cash flows: This statement reports all the cash transactions which are…
Q: Define Free cash flow
A: Cash flow statement Cash flow statement helps businesses to know the exact cash inflows and outflows…
Q: Define the term cash flows.
A: The cash flow statement is prepared to record the cash flow from various activities of the business.
Q: Essay on cash flow statement
A: The cash flow statement records all the cash inflows and all the cash outflows of a business arising…
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- 12. Menchie Corporation is developing standards for its products. One product requires an input that is purchased for P57.00 per kilogram from the supplier. By paying cash, the company gets a discount of 8% off this purchase price. Shipping costs from the supplier's warehouse amount to P3.60 per kilogram. Receiving costs are P0.26 per kilogram. The standard price per kilogram of this input should be: A.P 57.70 В. Р 56.30 С. Р 65.42 D. P 57.003. FedExpress has the following information about its truck fleet miles and operating costs:Year Miles Operating2017 400,000 $256,0002018 480,000 $280,0002019 560,000 $320,000What is the best estimate of total costs using the high-low method if the expected fleet mileage for 2020 is 500,000 miles?A. $288,000.B. $296,000.C. $256,000.D. $320,000. Give workings for your answerQUESTION 4 An organisation manufactures a single product. The following information with regard to the raw material needed in the production process is supplied to you: Normal delivery time: 2.5 weeksMaximum delivery time: 3.5 weeksNormal usage: 52 000 units per yearPurchase price per unit: R8.50Cost of placing an order: R18.00Interest rate: 2% per yearStoring cost per unit: R2.50 Required: Calculate the re-order point if the organisation has a policy to keep safety stock. Calculate the safety stock that should be kept by the organisation.
- SCRUMPTIOUS CUPCAKESProfit and loss accountfor the year ended 30 April 20202020£SalesSales 220,000Cost of sales 120,000Gross Profit 100,000ExpensesSalaries 24,000Other Fixed cost 4,800Distribution 3,000Advertising 4,500Rent 13,200AHUtilities 3,600Other Cost 4,00057,100Operating Profit 42,900 SCRUMPTIOUS CUPCAKESBalance Sheetas at 30 April 20202020£Fixed assetsIntangible assets -Tangible assets 35,000Investments -35,000Current assetsStocks 3,000Debtors 10,000Cash at bank and in hand 6,30019,300Written ReportsCreditors: amounts falling duewithin one year (11,300)Net Current Assets 8,000Total assets less currentliabilities 43,000Net Assets 43,000Capital and reservesCalled up share capital 100Profit and loss account 42,900Shareholders' funds 43,000 please calculate the folliwing ratios: Profitability Ratios – Gross Profit Margin, Net Profit Margin and ROCE● Liquidity – Current Test and Acid Test● Gearing● Activity/Performance – Stock Turnover, Debtors’ Collection Period and AssetTurnover…Q7. c) Contribution statement for komfwe dry cleaning Ltd Product A(ZMW) Product B(ZMW) Unit budgeted 1000 1000 Sales 1000 500 Variable costs 600 300 Contribution 400 200 Fixed costs 200 200 Profit 100 - Calculate i) Break-even point for each product ii) Contribution ratio for each product iii) Can you close product B and why? Explain13) Data related to the inventories of Alpine Ski Equipment and Supplies is presented below: Skis Boots Apparel Supplies Selling price $ 180,000 $ 140,000 $ 120,000 $ 60,000 Cost 128,000 133,000 90,000 45,000 Replacement cost 120,000 130,000 110,000 41,000 Sales commission 10 % 10 % 10 % 10 % In applying the lower of cost or net realizable value rule, the inventory of skis would be valued at: A) $162,000. B) $128,000 C) $120,000. D) $180,000.
- 15) Data related to the inventories of Alpine Ski Equipment and Supplies is presented below: Skis Boots Apparel Supplies Selling price $ 180,000 $ 140,000 $ 120,000 $ 60,000 Cost 128,000 133,000 90,000 45,000 Replacement cost 120,000 130,000 110,000 41,000 Sales commission 10 % 10 % 10 % 10 % In applying the lower of cost or net realizable value rule, the inventory of apparel would be valued at: A) $108,000. B) $90,000. C) $110,000. D) $99,000.. Consider the following information: ITEM SALES(Units) SALES VARIABLE COST A 9000 $54000 5.95 B 12000 60000 3.75 C 15000 60000 3.50 D 25000 75000 1.75 Costs of the period are as follows (salaries $45000, rent $10000, depreciation $8000, furniture and computers $24000, raw materials $ 120,000, insurance $5000, periodic maintenance $4000, interest expense $3000, utilities (fixed) $4000, property tax $3000, advertising $9000 (set at the beginning of the year), and new cars $62000). What is the breakeven point for all items? How many units of item A, B, C, & D are needed to breakeven? Calculate the profit of item A.Problem: AAA Company produces and sells Product X: Annual Demand 24,000 units Annual cost to held one unit of inventory P11.52 Order Cost P38.40 Beg. Inventory P 0 a. What is the Economic Order Quantity? b. How much is the total Order Costs? c. How much is the total Carrying Costs?
- Ma2. Q4 Bundoora Enterprises operates a single-product entity. Data relating to the product for 2020 were as follows: Annual Volume 45,000 Units Selling price per unit $65 Variable manufacturing cost per unit $25 Annual fixed manufacturing costs $155,000 Variable marketing and distribution costs per unit $15 Annual fixed non-manufacturing costs $445,000 a) Calculate and interpret the break-even in units for 2020. b) Calculate and interpret the margin of safety in both units and sales dollars. c) Calculate and interpret the profit achieved in 2020.d) Changes in marketing strategy are planned for 2021. This would increase variable marketing and distribution costs by $15 per unit and reduce fixed non-manufacturing costs by $100,000 per year. Calculate and interpret the units that would need to be sold in 2021 to achieve the same profit as in 2020.ABFHRL437 Corporation’s info is bel ow: Sales $509,000 VC $101,800 FC $22,730 NOI $384,470 Q. How much is ABFHRL437’s Contribution Margin? A. $QUESTION 4 An organisation manufactures a single product. The following information with regard to the raw material needed in the production process is supplied to you: Normal delivery time: 2.5 weeksMaximum delivery time: 3.5 weeksNormal usage: 52 000 units per yearPurchase price per unit: R8.50Cost of placing an order: R18.00Interest rate: 2% per yearStoring cost per unit: R2.50 Required: Calculate the EOQ. Calculate the re-order point if the organisation does not keep safety stock.