$500 is received at the beginning of year one, $500 is received at the beginning of year two, and $500 is received at the beginning of year three. If these cash flows are deposited at (1%), their combined future value at the end of year 3 is a. $1,530 b. $1,545 O c. $1,500 O d. $515
Q: For each separate case, compute the required cash flow information for BioClean. Case A: Compute…
A:
Q: Calculate the equivalent AW at i 10% per year for the following net cash flow Year Cash flow, $…
A: Equivalent annual worth is the uniform annual worth of all estimated cash inflows and outflows that…
Q: What is the net cash from operating activities for the year ended December 31, 20X6? a) $30,120 b)…
A: Cash flow from Operating Activities is a part of cash flow statement which shows the inflows and…
Q: The cash balance of Saadah Company i the beginning of the year. The cash flou year are given as…
A: Cash Flow Statement: It refers to one of the financial statements which shows cash movements within…
Q: What is the IRR of the following set of cash flows? Year Cash Flow -$9,625 4,000 4,100 3. 6,200…
A: The question is related to Capital Budgeting and is of Internal Rate of Return. The IRR is the rate…
Q: From the following data, calculate Internal Rate of Return (IRR): Year 1 2 3 4 5 Cash Flow…
A: Internal Rate of Return is the discounting rate where the net present value of the project is zero.
Q: 20. Assume that $100 is received at the beginning of year 1, and that $200 is received at the…
A: Future value : To calculate the future value of investments, we will calculate the compounding basis…
Q: 1. Use the cash flow diagram to determine the uniform annual amount in years 1 through 8 that is…
A: Since you have asked multiple questions, we will solve the first question for you. If you want any…
Q: Lapiz, Capital 3,000 P30,000 Total Profit and loss ratio is 3:2:1 for Azure, Sapphire, and Lapiz-…
A: To determine the Cash Received at the time of liquidation which is consider the factors of the whole…
Q: Analyze the statement of cash flow for the year 2020 and compare it with the year 2019. Identify and…
A: The cash flow statement can be used to analyze the financial health of an entity. The three…
Q: 3, Using the indirect method of cash flow statement, what is the net cash provided by financing…
A: Cash flows of the business can be cash inflows or cash outflows. Cash inflows mean incoming of cash…
Q: The sum of the incremental cash flows for the following machines is: Year A B - 10,000 +2,500…
A: The additional cash flow that is generated by investment in additional projects or investment is…
Q: $500 $500 $500 $500 Year 2 3 i =12% compunded annually B P=?
A: Let CFn be the cashflow in year n. CF1 = B = - $1200 CF2 = $500 CF3 = $500 CF4 = $500 CF5 = $500 i =…
Q: What is the IRR in the following cash flow? YEAR END 1 2 3 4 CASH FLOW -3,345 1,100 1,100 1,100
A: The Internal Rate of Return (IRR): The internal rate of return (IRR) is used in analysis of…
Q: 3. What amount should be reported as cash balance at year-end? a. 3,400,000 b. 1,600,000 c.…
A: Statement of cash flow (CFS) refers to a financial statement of the company which shows the flows of…
Q: 4. At i= 4% per year, A for years 1 through 6 of the cash flows shown below is closest to: 1 2 3 5 6…
A: A = Annual cashflow i = 4% n = 6 years We need to find the present value of the given cashflows…
Q: If a gain of RO 20,.000 is made in relation to selling (for cash) office equipment having a book…
A: Investing activities: Investing activities includes cash inflows and cash outflows from purchase and…
Q: $100 is received at the beginning of year 1, $200 is received at the beginning of year 2, and $300…
A: Future value is the value of the present cash flows in future. It will be calculated by considering…
Q: Profit and loss ratio is 3:2:1 for Azure, Sapphire, and Lapiz, respectively. Cash is distributed as…
A: Distribution of Cash to Partners For the distribution of balance cash to the partners before settle…
Q: Compute the annual worth (start year 1) of the following cash flows at i = 12% per year. Year…
A: Net Present Value = Net CashFlow - Initial Investment
Q: A company settles a long-term note payable plus interest by paying $68,000 cash toward the principal…
A: Financing Activities refers to an increase or decrease in equity or long term liabilities of a…
Q: W $1,000 $1,000 1 3 4 7 End of Year End of Year $1,000
A: Computation of net present value for the left hand side is as…
Q: $100 lump sum cash flow at the end of Year 2
A: Timeline:- 1. Lump-sum of $100 at the end of year 2 Period 0 1 2 Cash flow - - $100
Q: = 22,000 and the cash flow at the end of the period = 200,000 then the cash flow at the beginning of…
A: Given information :
Q: Compute the annual-equivalence amount for the following cash flow series at i = 12% $1.600 S1.600…
A: Hi There, Thanks for posting the questions. As per our Q&A guidelines, must be answered only one…
Q: Capital O, X, Y, and Z are $10,000, $15,000, $16,000 and $18,000, respectively. O has a loan balance…
A: Given, Profit sharing Ratio = 5:2:1:2 Remaining Cash = $6,000
Q: Which of the following is a cash inflow? Question 7 options: Mortgage balance in…
A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…
Q: Consider a cash flow and interest profile as shown: The worth at the end of Year 3 of these cash…
A:
Q: Determine the payback period for the following set of cash flows and interpret your answer. Year…
A: Payback Period The payback period is the method that helps in calculating the time in which the…
Q: Determine the interest rate () that makes the pairs of cash flows shown economically equivalent.…
A: Equivalent cash flows: Two cash streams are said to be economically equivalent if the value of both…
Q: 2. The income tax payable of Company E were $10,000 and $15,000 for the years ended 2020 and 2019,…
A: >Statement of Cash flows is one of the financial statements, and is prepared for a particular…
Q: The balance of cash at the beginning of the year was $120,000, and at the end of the year was…
A:
Q: For each of the following annuities, calculate the annual cash flow. (Enter rounded anware…
A: We can find the annual payment using PMT function of excel. The PMT function works with following…
Q: The following are the cash flows for each of the independent cases. Case 1 Case 2 Case 3…
A: Cash Flow Statement: Cash Flow Statement is a fundamental financial statement that renders valuable…
Q: Net cash provided by Jamison's 2018 operating activities was $1,500,000. $2,160,000. $2,120,000.…
A: Cash flow statement (CFS) is a financial statement which shows the flows of cash and cash equivalent…
Q: The following table indicates the net cash flows of a capital asset: Year Net Cash Flow 10 $-200,000…
A: The formula of Cash payback period: Cash payback period=Initial InvestmentAnnual Cash Inflows
Q: Can you please confirm my calculations: discount rate is 6%; end of year cash flows are as follows:…
A: Given information: Initial Investment = $20,000 Yearly Cash Flows = $5000 Time = 5 years Discount…
Q: Based on the following information, compute cash flows from financing activities under GAAP.Purchase…
A: Calculating cash flow from financing activities as per GAAP. We have, Cash Flow from Financing…
Q: If the statement of cash flows shows the following, what is the year-end cash balance? Increase in…
A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…
Q: Jefferson Services Company records the collection of $500 cash for previously accrued revenues and…
A: The difference between the current assets and current liabilities is called the Working Capital.…
Q: A cash inflow was experience at P100 for the first 5 years, plus an additional amount of P100 during…
A: Value of money declines with the passage of time. This is known as the time value of money.…
Q: From the following data, calculate internal rate of return (IRR) Year Cash Flow(Rs) 0 (3,84,000) 1…
A: Internal Rate of Return is the discounting rate where the net present value of the project is zero.
Step by step
Solved in 2 steps with 2 images
- Responds with a face value of $201,000 are issued at par the amount of cash proceeds is______ A) $201,000 B) $211,050 C) $200,895 D) $221,100 Revenue R100 000, Debtors (opening R50 000, closing R110 000), Calculate Cash Receipts from Customers. Select one: a. R60 000 b. R40 000 c. R110 000 d. R100 000Required:1. In Rapid Pac’s statement of cash flows, what were net cash inflows (or outflows) from investing activities for 2021? (Amounts to be deducted should be indicated with a minus sign. Enter your answers in millions rounded to 1 decimal place (i.e., 5,500,000 should be entered as 5.5).)
- If the statement of cash flows shows the following, what is the year-end cash balance? Increase in cash $ 4,000 Cash at beginning of year 18,000 Question 1 options: $4,000 $18,000 $22,000 $14,000Year Net cashflows 0 -575,000 1 £125,000 2 £248,000 3 £176,000 4 £146,0001. 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
- The cash balance of Lalana Company is 434000OMR at the beginning of the year. The cash flows during the year are given as follows; Operating cash inflow:38490 Financing cash outflow: 22430 Investing inflow: 95800 Which of the following is the cash balance at the end of the year. Select one: a. 468890 b. 465760 C. 554520 d. 545860Financial Position at at Dec. 31, 2019 Assets Cash P 2,000... Financial Position at at Dec. 31, 2019 Assets Cash P 2,000 Other noncash assets 28,000 Total P30,000 Liabilities and Capital Liabilities P 5,000 De Mesa, loan 2,500 De Mesa, Capital 12,500 Tudtud, Capital 7,000 Apostol, Capital Total 3,000 Total P30,000 Profit and loss ratio is 3:2:1 for De Mesa, Tudtud and Apostol, respectively. Cash is distributed as assets are realized. Other assets were realized as follows: Date Cash Received Book Value 01/2019 P 6,000 P 9,000 02/2019 3,500. 7,700 03/2019 12, 500 11,300 Required: Answer and provide solution to the following questions: Question 1 Total loss to De Mesa Is by Tudtud is: A. P3, 000 B. P2, 000 C. P1, 000 D. P-0- 2. Total cash received by Tudtud is A. P2,000 B. P1, 500 C. P5, 000 D. P-0- 3. Cash received by Apostol in January is: A. P200 B. P1,000 C. P-0- D. P500Question No. 1 Cash Flow Statement The comparative balance sheets of Kennewick Inc. are shown below: Balance Sheet December 31 2019 2020 ∆ Cash $ 430,000 $ 300,000 (130,000) Accounts receivable 820,000 900,000 80,000 Inventory 975,000 1,100,000 125,000 Capital assets 5,200,000 5,800,000 600,000 Accumulated amortization (3,825,000) (4,025,000) (200,000) Capital assets-net 1,375,000 1,775,000 400,000 Total assets $ 3,600,000 $ 4,075,000 Accounts payable $ 955,000 $ 900,000 (55,000) Accrued liabilities 145,000 152,000 7,000 Dividend Payable - 8,000 8,000 Bonds payable 1,300,000 1,000,000 (300,000) Mortgage payable 500,000 800,000 300,000 Common stocks 450,000 740,000 290,000 Retained earnings 250,000 475,000 225,000 Total liabilities and stockholders’ equity $ 3,600,000 $…
- Lecture note page 15-16, 34-37, see Excel version of the example for detail) For projesct Z- year S inventories is estimated to be S00, accounts receivable is estimated to be $400, and accounts payable is estimated to be S100. a. Calculate the working capital for year 5. Answer b if the working capital in year 6 is estimated to be $600, calculate the CHANGE in working capital in year Answer c. Is this a cash outflow or cash inflow? cash outflow cash inflowConsider a cash flow and interest profile as shown: The worth at the end of Year 3 of these cash flows is: a. $5,000.00 b. $5,504.72 c. $5,994.56 d. $5,440.00Question 1.5 I could only attach 2 pictures, the last picture has only 1 column "Cash and cash equivalent at the end of the year R36000" Comment on the following cash flows of Mustang Limited 1.5.1 Cash flows from operating activities of R292000 1.5.2 Increase in receivables (R76000) 1.5.3 Cash flows from investing activities (R448000) 1.5.4 Cash flow from financing activities (R160 000)