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- Save A Cash flows from operating activities are $3,600,000; cash flows from financing activities are $2,700,000; capital expenditures are $1,620,000; and dividends are $360,000. How much is free cash flow? a. S3,240,000 b. $1,980,000 c. S1.620,000 d. S720,000 e. None the above.Make sure you provide complete answers, and show your work with calculation problems Given the following information, calculate the Net Free Cash Flow. Net income = $25,000; Capital expenditures = $4,000; Cash dividends paid to shareholders = $2,500; Repayment of Long-term debt = $1,500; Depreciation, Depletion & Amortization = $5,000; Increase in current assets = $250; Increase in current liabilities = $750;Upon reviewing Myert Company's statement of cash flows, the following was noted: Cash flows from operating activities $60,000 Cash flows from investing activities (125,000) Cash flows from financing activities 115,000 From this information, the most likely explanation is that this company is a using cash from operations and borrowing to purchase long-term assets. b using cash from operations and selling long-term assets to pay back debt. c using its profits to expand growth. d using cash from investors to provide for operations.
- If beginning cash equaled $10,000 and ending cash equals $19,000, which is true? A. Operating cash flow 4,500; Investing cash flow 9,000; Financing cash flow (4,500) B. Operating cash flow 9,000; Investing cash flow (3,500); Financing cash flow (2,500) C. none of the above3. What is the possible suggestion of the Accountant or Financial Officer to theowner of the company, if there is excess cash above its required maintainingcash balance?A. Pay all creditsB. Buy brand new carC. Purchase additional machineD. Invest in short term investments to earn additional profits.For each of the following problems, (a) draw the cash flow diagram; (b) present clean and clear manual solutions to the problem; (c) highlight the final answer (only the final answer as required by the problem) by enclosing it within a box. Company C recorded the following the past year: revenues = $200,000; expenses = $30,000; depreciation = $20,000; effective income tax rate = 40%. What is the company’s ATCF that year?
- XYZ Company bought a truck for $25,000 cash. For the Statement of Cash Flows, this would be: Group of answer choices an operating cash outflow. not on the statement of cash flows. an investing cash outflow. a financing cash outflow.Prepare a memo explaining how net income could be positive and operating cash flows is negative. Include in your report the calculation of operating cash flows of negative $5 million using the indirect method.Graffiti Advertising, Inc., reported the following financial statements for the last two years. a. Calculate the operating cash flow. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) b.Calculate the change in net working capital. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) c. Calculate the net capital spending. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) d. Calculate the cash flow from assets. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) e. Calculate the cash flow to creditors. (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 32.) f. Calculate the cash flow to stockholders. (A negative answer should be indicated by a minus sign. Do not round intermediate…
- answers are given. Only need solutions What is the net cash provided by operating activities? a) P90,000b) P108,000c) P153,000-answerd) P75,000 51. Using the data in no. 50, what is the net cash provided (used) by investingactivities?a) (P108,000)-answerb) P90,000c) P18,000d) (P132,000) 52.Using the data in no. 50, what is the net cash provided (used) by financing activities?a) (P162,000)-answerb) P72,000c) (P90,000)d) P18,000Direction: Study the given data below and compute for (1) the cash generated/used in financing activities, (2) the net change in cash for the year, and (3) prepare the CFS for the year. Learning is Fun Company has presented the following in order to aid the account in preparing CFS during the month. Net income: P200, 000 Depreciation expense: P25, 000 Gain on sale on property and equipment: P100. 000 Decrease in trade and other receivables: P 70, 000 Purchase of property and equipment: P200, 000 Payment of loan from bank: P150, 000 Compute for the cash generated/used in financing activities. Based on the given above, compute for the net change in cash for the year.Cyberdyne Systems and Virtucon are competitors focusing on the latest technologies. Selected financial data is provided below.($ in millions) Cyberdyne VirtuconNet sales $37,905 $ 4,984Net income 9,737 1,049Operating cash flows 14,565 1,324Total assets, beginning 57,851 14,928Total assets, ending 72,574 14,783Required:1. Calculate the return on assets for both companies.2. Calculate the cash return on assets for both companies.3. Calculate the cash flow to sales ratio and the asset turnover ratio for both companies.4. Which company has the more favorable ratios?
