Find cashflow from Financing activities
Q: Identify and explain the various aspects of the balance sheet linked with working capital and the…
A: Working capital is the amount of liquid fund available to a business to conduct day to day…
Q: _______ It illustrates how operating, investing, and financing activities affect cash.
A: Operating activities: Operating activities are those business activities that are related to its day…
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: prepare a cashflow statement using indirect method
A: Particulars Amount Amount Net profit 89300 Adjustments: Proposed Dividend 241000…
Q: As applied to personal life, discuss the importance of analyzing cash flows.
A: The income statement of the company will be prepared, and maintained by the management which will…
Q: ) Define and briefly explain operating, investing and financing activities, according to MFRS 107,…
A: As per MFRS 107, the entity is required to prepare a statement of cash flows which should forms part…
Q: Outline the goals to be accomplished by the presentation of cash flow information to investors.
A: Cash flow statement determines the total cash inflows and outflows occurred to a business during a…
Q: Understand the usefulness of the statement of cash flows.
A: Statement of cash flows: Statement of cash flow is a financial statement that shows the cash and…
Q: FIND: STATEMENT OF CASH FLOW
A: A cash flow statement showcases the transactions that have taken place in a business that involved…
Q: free cash flow
A: Free cash flow = Cash generated from operations - Capital expenditure incurred
Q: Cash flows that result from debt and equity financing transactions,
A: Second option is wrong because one of the options is correct. Third option is wrong because…
Q: cash flow from investing
A: Cash flow from investing activities include purchase and sale of securities , long term asset and…
Q: Prepare the Statement of Cash Flows. thank yoouu!
A: Concept: Cash flow statement consist of operating, investing and financing activities. The cash flow…
Q: Prepare statement of cash flow.
A: A cash flow statement is a financial statement that summarizes the amount of cash and cash…
Q: Which category of the statement of cash flow is considered as the most important? Why? Operating…
A: Cash flow statement: It is a statement which reports the cash inflows and outflows of a business…
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: lain the flow of funds in the financial system
A: For economic transformation, the financial system is the key to the economy. Finance assists in…
Q: Describe Cash outflows from investing activities that includes cash paid.
A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…
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: Explain the usefulness of the statement of cash flows
A: Statement of cash flows: Statement of cash flow is a financial statement that shows the cash and…
Q: how to create a cash flow statement in a easiest and fastest way?
A: Cash flow statement is the statement which shows inflow and outflow of cash and cash equivalent…
Q: Define Cash-basis accounting.
A: Accounting: Accounting is a system, or a process of collecting and organizing economic transactions,…
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: Determine cash flow and other financial effects a. Cash collection schedule
A: Budgeted cash collection is the expected cash is to be collected in a particular month for the…
Q: Discuss the important of financial market, then illustrate with a diagram the flow of funds from…
A: Financial market is a market of creation and exchange of financial assets. If you buy or sell…
Q: Indentify some of key cash inflows and cash outflows?
A: Cash flows of the firm is the movement of cash to and from business. It includes all the inflows of…
Q: Describe the Investment-Credit Decision—A Cash Flow Perspective.
A: Answer: Every lender and borrower shall have their own conditions based on their needs and wishes.…
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: (a) Prepare a personal cash flow. .
A: A personal cash flow statement measures your cash flow (earnings) and cash outflows (expenditures)…
Q: Define the term cash outflows.
A: Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a…
Q: Calculate cash flows.
A: Net operating cash flows are the amount which is generated by the company in cash after charging for…
Q: Identification of Relevant Cash Flows
A: Identification of Relevant cash flows is to be done for any new project evaluation. All cash flows…
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: Discuss the following terms as they relate to the presentation of cash flow information: Liquidity…
A: Financial Ratio: A financial ratio, or bookkeeping proportion, is the general extent of two chosen…
Q: A statement of cash flows has:
A: Cashflow statement represents the total cash inflow and outflow in the organization. It is key…
Q: How can we obtain the Cash flow from financing activities?
A: Cash Flow Statement forms part of Financial Statements and it comprises three sets of activities…
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: 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: Report cash flows from financing activities.
A: The cash flow statement is prepared by the company to calculate the net amount of increase or…
Q: net cash provided by financing activities
A: Net cash provided by financing activities include difference of cash received and paid in respects…
Q: Describe the cash flow approach?
A: Cash flow referred as the net value of cash and cash equivalent transferred as in and out of…
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…
Find cashflow from Financing activities
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- Current Asset 120 000Cash 20 000Accounts Receivable 45 000Short-term investments 12 000Merchandise Inventory 42 000Current Liabilities 68 000 What is the company's current ratio?What is the company's quick ratio?Return on Capital Employed (ROCE) = For Riccarton PLC: ROCE = 50000/380000 X 100 = 13.2% For Edinburgh PLC: ROCE = 45000/230000 X 100 = 19.6% Current Ratio = Current assets/current liabilities For Riccarton PLC: Current ratio = 150/120 = 1.25 For Edinburgh PLC: Current ratio = 80/70 = 1.14 Gearing Ratio = (long term borrowing + short term borrowings) / equity For Riccarton PLC: Gearing ratio = (180 + 100)/200 = 1.4 For Edinburgh PLC: Gearing ratio = (100 + 50)/130 = 1.15 Price/Earnings (P/E) Ratio = Share price / earnings per share For Riccarton PLC: P/E Ratio = 195/35 =5.57 For Edinburgh PLC: P/E Ratio = 451/28 = 16.107 Based on the above ratios explain, which company George H. and James W. should invest in. You should also briefly discuss the limitations of your analysis.ACCOUNTING ASAP Assume the following data: EBIT = 100; Depreciation = 40; Interest = 20; Dividends = 10. Calculate the cash coverage ratio. Select one: a. 7.0x b. 4.7x c. 14.0x d. 5.0x
- Problem BPeter Senen Corporation provided the following account balances as of September 30, 2020: CashP112,000 Accumulated depreciationP 36,000Accounts Receivable64,000Accounts payable 40,000Finished Goods48,000Income tax payable9,000Work in process 36,000 Share Capital500,000Raw materials 52,000 Retained Earnings207,000Property and Equipment480,000The following transactions occurred during October:1. Materials purchased on account, P150,0002. Materials issued to production: direct materials- P90,000, Indirect materials- P10,000.3. Payroll for the month of October 2020 consisted of the following (also paid during the month):Direct labor P62,000Administrative salariesP16,000Indirect Labor 20,000Sales salaries 30,000Payroll deductions were as follows:Withholding taxes P19,800Phil health contributions P2,000SSS contributions 7,100HDMF contributions 2,0004. Employer contributions for the month were accrued:FactorySellingAdministrativeSSS contributionsP5,700P2,000P1,100Philhealth…Given the information below. Find the Weighted Average Cost of Capital Market Value of Equity = $22,000,000; Debt = $15,000,000; Cash or Cash Equivalents = $15,000,000 iD = 0.10 or 10% iMKT = 0.17 or 17% tCorp = 0.30 or 30% bK = 1.5 IRF = 0.02 = 2%YZ Goods target capital structure and other data follow: Long-term debt $ 754,000,000 Preferred stock 40,000,000 Common equity 896,000,000 Total capital $1,690,000,000 Cost of Debt (kd) = 11% for amounts up to 80 M of additional Debt; will rise to 13% after that. Cost of Preferred = 10.5% at any amount T = 40%. P0 = $23. g= 8%, and it is expected to remain constant. Assume that the company expects to have total earnings of $137.8 million in 2020. Further, it has a target payout ratio of 45 percent, so it plans to pay out 45 percent of its earnings as dividends. Flotation cost of 5% is incurred for issuance of new shares. The following projects are available for investment: Project Cost (in Millions) Rate of Return A $50…
- 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 : $15,000 You are required to:iv) Calculate the cash flow from assets v) Calculate net capital spending vi) Calculate change in NWC10. An investment entity provided the following data for the current year: Dividend income from investments 10,000,000Distribution income from trusts 500,000Interest income on deposits 700,000Income from bank treasury bills 100,000Income from dealing in securities held for trading 600,000Write-down on securities held for trading 150,000Other income 250,000Finance cost 300,000Administrative staff costs 3,800,000Sundry administrative costs 1,400,000Income tax expense 2,000,000Question 1: What is the income before tax?a. 12,000,000 c. 11,750,000b. 12,150,000 d. 11,550,000 Question 2: What is the total amount of expenses before tax?a. 7,500,000 c. 5,500,000b. 5,650,000 d. 7,650,000 Question 3: What is the net income for the year?a. 6,500,000 c. 4,650,000b. 4,500,000 d. 4,250,000Y9 Equity Share Capital = 110000 6 % Preference Share Capital = 30000 General Reserve = 50000 Reserve for Contingencies = 15000 6 % Mortgage debentures = 50000 Trade Payables = 20000 Prepaid Expenses = 4000 Find Debt – Equity Ratio.
- E10.18 (LO 5), AN Suppose the following financial data were reported by 3M Company for 2021 and 2022 (dollars in millions). 3M CompanyBalance Sheets (partial) 2022 2021 Current assets Cash and cash equivalents $ 3,040 $1,849 Accounts receivable, net 3,250 3,195 Inventories 2,639 3,013 Other current assets 1,866 1,541 Total current assets $10,795 $9,598 Current liabilities $ 4,897 $5,839 Instructions Calculate the current ratio and working capital for 3M for 2021 and 2022. Suppose that at the end of 2022, 3M management used $300 million cash to pay off $300 million of accounts payable. How would its current ratio and working capital have changed?i) PAT - 4000 Cr ii) Tangible Fixed Assets -3300 Cr iii) Depreciation 8.5 % iv) Identifiable Intangible other than brand -1200 Cr v) Risk Premium – 5 % vi) Return from Market is 10 % vii) Beta of the company –Double the market viii) Tax rate – 20 % ix) Debenture Interest Rate is 9 % ) Debt : Equity is in the ratio of 3:2 xi) Expected normal return on Tangible Assets ( Weighted Average Cost of capital + 25 % of the Cost of Debt Post Tax xii ) Appropriate Capitalization rates for Intangibles – 22 % Determine the possible value of Brand as per Potential Earnings Modelbalance sheet 20201231 (mkr): fixed assets 9540 current assets 2630 s: a assets. 1280 equity 2070 long loans 5650 short-term. liabilities. 4360 s: a EQ and liabilities 12080 Let us assume that a new share issue is carried out where the owners invest SEK 1,400 million. The money is then used to repay long-term loans of SEK 900 million and short-term liabilities of SEK 400 million. Your task is to fill in the amounts for the following items in the balance sheet after the new share issue and associated transactions described above have been completed: S assets:mkr Equity:mkr Short loans:mkr