cise- Chapter 2 i 3 ok t t ces Student views are not available in this mode, and assignment data is not saved. Saved Operating cash flow Help Save & Exit Benson, Inc., has sales of $38,530, costs of $12,750, depreciation expense of $2,550, and interest expense of $1,850. The tax rate is 21 percent. What is the operating cash flow, or OCF? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) Submit Check my work
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- Klp.6 Using the data in the table, calculate the operating cash flow for Cyberdyne. Round your answer to the nearest dollar (no decimals). Cyberdyne Systems Selected Financial Information Net Income $1,215 Depreciation 400 Interest 550 Tax Rate 0.30 Operating cash flow = $Question 1 Consider the following financial information and answer the questionsthat 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 iii) Calculate the cash flow to shareholders iv) Calculate the cash flow from assets v) Calculate net capital spending vi) Calculate change in NWC Question 2 The following financial information is available for Hero Sports Ltd.:Sales : $45,000Costs : $25,000Addition to retained earnings : $5,500Dividends paid : $900Interest expense : $1,450Tax rate : 40%Compute the depreciation expense. Question 3 Use the following information to answer the question that follow:Net Income : $205,000Profit margin : 7.80%A/R : $151,642Credit sales :…6.26 in Financial Accounting 14th ed. Prepare a statement of cash flows from changes in balance sheet accounts. The comparitive balance sheet for Incloud Airlines show the following information for a recent year (amt is thousands, US$) Change Amt Direction Cash 40,308* Increase A/R 15,351 Decrease Inventories 15,117 Increase Prepayments 16,776 Increase PPE (at cost) 1,134,644** Increase Accumulated Depreciation 264,088 Increase Other non operating assets 8,711 Increase A/P 660 Decrease Longterm debt 244,285 Increase other non operating liabilities 140,026 Increase Common Stock 96,911 Increase Other current liabilities 114,596 Increase Retained Earnings 340,879 Increase *Cash was 378,511 at beginning of year and 418,819 at end of year. **Incloud did not sell any PPE for the year Net Income was 474,378 Prepare statement of cash flows and treat changes in non-operating assets as investing transactions and changes in non-operating liabilities as…
- Unit 8 Discussion QuestionHagag Company uses the indirect method to prepare its statement of cash flows.Please refer to the following sections of the company’s comparative balance sheet andcomplete the fourth column to show the increase or decrease for each item listed.Please use the correct sign for each item to gain the full mark assigned (for example ifthe figure is negative, this must be clearly stated with brackets or with the minus sign): 2014 2013 Increase/decrease Accounts payable $ 4,000 $ 6,000 Accrued liabilities 2,000 1,000 Long-term notes payable 84,000 90,000 Total liabilities $ 90,000 $ 97,000 Common stock 30,000 2,000 Retained earnings 113,000 74,000 Treasury stock (8,000) (5,000) Total equity $135,000 $ 71,000 Total liabilities and equity $225,000 $168,000Question 5So Long, Inc, has sales of $334,000, costs of $145,400, depreciation expense of $63,200 andinterest expense of $22,300. If the tax rate is 35%, (a) What is the operating cash flow or OCF?(b) Explain why interest paid is not a component of operating cash flow.1. Compute the current assets.Cash Php 25,867.00Barney’s drawing 50,485.00Accounts Payable 78,584.00Notes Receivable 45,051.00Building 1,500,125.00Inventory 33,669.002. Compute the Net Income.Service Income Php 356,867.00Prepaid Rent 16,800.00Interest Expense 1,523.00Barney’s drawing 21,786.00Taxes 4,544.00Utilities Expense 3,651.003. The liabilities of Bb Barn are equal to 1/3 of thetotal assets. The owner's equity is P 6,300,500. Whatis the amount of the liabilities?4. Prepare journal entries to the following transactionsfor the year 2020.Sept. 1 V Barney invested Php 150,000 in Barney repair ShopSept 3 Purchased equipment worth Php 80,000 on account.Sept. 12 Paid Php 25, 000 for the equipmentpurchased dated Sept. 3, 2020.Sept. 15 Rendered service amounting toPhp 45,000.Sept. 17 Paid salaries to employees, Php16,000
- Problem 11-4B Prepare a statement of cash flows—indirect method (LO11-2, 11-3, 11-4, 11-5) The income statement, balance sheets, and additional information for Virtual Gaming Systems are provided. VIRTUAL GAMING SYSTEMSIncome StatementFor the year ended December 31, 2021 Net sales $ 2,400,000 Gain on sale of land 9,000 Total revenues 2,409,000 Expenses: Cost of goods sold $ 1,550,000 Operating expenses 595,000 Depreciation expense 13,000 Interest expense 14,000 Income tax expense 60,000 Total expenses 2,232,000 Net income $ 177,000 VIRTUAL GAMING SYSTEMSBalance SheetsDecember 31 2021 2020 Assets Current assets: Cash $ 107,300 $ 50,800 Accounts receivable 66,000 80,000 Inventory 130,000 125,000 Prepaid rent….4 There is a combination of a positive cash flow from operating activities of R1 504 000 and a negative cash flow from investing activities of R8 384 000. Is this favourable for Sinclair Ltd? Provide THREE (3) reasons for your answer. 1.5 Comment on the following: 1.5.1 Decrease in inventory, R264 000 1.5.2 Increase in receivables, (R3 712 000) INFORMATION SINCLAIR LTD STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2021 R Cash flows from operating activities 1 504 000 Profit before interest and tax/Operating profit 10 136 000 Adjustments to convert to cash from operations Non-cash flow adjustments 6 176 000 Depreciation 6 000 000 Loss on disposal of equipment 176 000 Profit before working capital changes 16 312 000 Working capital changes (4 112 000) Decrease in inventory 264 000 Increase in receivables (3 712 000) Decrease in…Do not copy from bartleby and chegg Cash flow from operating activites - indirect method Satetly Inc. reported the following data: net income $347700 DEpriciation expenses 74500 loss on disposal of equipment 28300 increase in account recivable 22400 increasing in accounts payable 12600 prepare the cash flow from operating activites section of the statement of cash flow using the indirect method . use the minus signd
- Problem 11-4B Prepare a statement of cash flows—indirect method (LO11-2, 11-3, 11-4, 11-5) The income statement, balance sheets, and additional information for Virtual Gaming Systems are provided. VIRTUAL GAMING SYSTEMSIncome StatementFor the Year Ended December 31, 2021 Net sales $ 2,600,000 Gain on sale of land 7,000 Total revenues 2,607,000 Expenses: Cost of goods sold $ 1,650,000 Operating expenses 615,000 Depreciation expense 33,000 Interest expense 34,000 Income tax expense 80,000 Total expenses 2,412,000 Net income $ 195,000 VIRTUAL GAMING SYSTEMSBalance SheetsDecember 31 2021 2020 Assets Current assets: Cash $ 409,500 $ 343,800 Accounts receivable 64,000 80,000 Inventory 160,000 145,000 Prepaid rent 4,600…QUESTION 1 – Analysis of Financial Statement and Cash FlowThe balance sheet and income statement for the Changlun Company are as follow: Balance Sheet (RM’000) RMCash500Account receivable2,000Inventories1,000Current assets3,500Net fixed assets4,500Total assets8,000Account payable1,100Accrued expenses600Shorts-term notes payable300Current liabilities2,000Long-term debt2,000Owners’ equity4,000Total liabilities and owner’s equity8,000Income Statement (RM’000) RMNet sales (all credit)8,000Cost of good sold(3,300)Gross profit4,700Operating expenses1(3,000)Operating income1,700Interest expenses(367)Earning before taxes(1,333)Income taxes (40%)(533)Net income8001 Includes depreciation expense of RM500 for the yearCalculate the following ratios:1. Current ratio2. Debt Ratio3. Time interest earned4. Average collection period5. Inventory turnover6. Fixed assets turnover7. Total asset turnover8. Gross profit margin9. Operating profit margin10. Return on equity11. Operating income return on…Question Content Area If a gain of $5,236 is realized in selling (for cash) office equipment having a book value of $63,923, the total amount reported in the cash flows from investing activities section of the statement of cash flows is a.$69,159 b.$58,687 c.$63,923 d.$5,236