Certificate of deposit maturing in five [Choose ] years Common stock of another company (to be [Choose ] sold by December 31, this year) Change funds Choose Match each of the below items into one of the following balance sheet categories: Cash Receivables Short-term Investments Other Compensating balances held in long-term borrowing arrangements Savings account Money Market fund with check writing privileges Checking account Postage stamps Treasury bills maturing in six months Choose ] [Choose ] Receivables Other Cash Short-term Investments Choose ] Choose Choose Choose Post-dated checks from customers Choose

Certificate of deposit maturing in five [Choose ] years Common stock of another company (to be [Choose ] sold by December 31, this year) Change funds Choose Match each of the below items into one of the following balance sheet categories: Cash Receivables Short-term Investments Other Compensating balances held in long-term borrowing arrangements Savings account Money Market fund with check writing privileges Checking account Postage stamps Treasury bills maturing in six months Choose ] [Choose ] Receivables Other Cash Short-term Investments Choose ] Choose Choose Choose Post-dated checks from customers Choose

Intermediate Accounting: Reporting And Analysis

3rd Edition

ISBN:9781337788281

Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Chapter4: The Balance Sheet And The Statement Of Shareholders' Equity

Section: Chapter Questions

Problem 5RE

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CLASSIFY EACH OF THE FOLLOING AS ONE OF THE FOLLOWING: a) cash b) cash equivalent c) other current asset d) noncurrent asset e) current liability f) long-term liability aa) perosnal check from customer bb) cash held in a fund, the fund is expected to accrue interst for three years cc) one year treasury bill purchased two months before maturity date dd) compensating balance held aginst long term debt, where funds are legally restricted from withdrawal ee) negative cash balance due to outstanding checks exceeding cahs on deposit (this is the only accout with this bank) ff) travel advance of cash to an employee for business travel gg) deposit in a money market fund with a two month maturity date hh) cash depsoited in a 5 year bank sinking fund
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The following information relates to Basic Lid. for the year ended 31" December 2021: Net working capital RO. 1.200.000 Fixed assets to proprietor's fund ratio 0.75 Working capital turnover ratio 5 timeg Return on Equity 15% Current liabilities RO. 400.000 Long term Debts 0 You are required to calculate: Proprietor's funds Fixed Assets Current assets Net profit ratio Current ratio
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Reset the Data Section of the CAPBUD2 worksheet to the original values. In requirement 4, you assessed the sensitivity of the investment’s internal rate of return to changes in some of the input data. This was done in a trial-and-error fashion. Click the Chart sheet tab. Presented on the screen is a graphical analysis of the sensitivity of the internal rate of return to changes in annual cash flows. To demonstrate the usefulness of such a chart, note the ease with which you are able to answer the following questions that might be of interest to the owner: What annual cash flow (approximately) is required to: earn 0% rate of return? _______________ earn 10% rate of return? _______________ earn over 20% rate of return? _______________ Approximately, how much is the rate of return reduced for each drop of $10,000 annual cash flow? When the assignment is complete, close the file without saving it again. Worksheet. The CAPBUD2 worksheet handles only cash inflows that are even in amount each year. Many capital projects generate uneven cash inflows. Suppose that the new store had expected cash earnings of $80,000 per year for the first two years, $140,000 for the next four years, and $220,000 for the last four years. The new store will generate the same total cash return ($1,600,000) as in the original problem, but the timing of the cash flows is different. Alter the CAPBUD2 worksheet so that the NPV and IRR calculations can be made whether there are even or uneven cash flows. When done, preview the printout to make sure that the worksheet will print neatly on one page, and then print the worksheet. Save the completed file as CAPBUDT. Hint: One suggestion is to label column F in the scratch pad as Uneven cash flows. Enter the uneven cash flows for each year. Modify FORMULA3 to include these cash flows. Modify the formulas in the range E30 to E39 to include the new data. Then set cell E10 (estimated Annual Net Cash Inflow) to zero. When you have even cash flows, use cell E10 and set column F in the scratch pad to zeros. If you have uneven cash flows, set cell E10 to zero and fill in column F in the scratch pad. Note that this solution causes garbage to come out in cells E15 and E16 because those formulas were not altered. Check figure for uneven cash flows: NPV (cell E17), $68,674. Chart. Using the CAPBUD2 file, develop a chart just like the one used in requirement 6 to show the sensitivity of net present value to changes in cost of the investment amount from $440,000 to $500,000 (use $10,000 increments). Complete the Chart Tickler Data Table and use it as a basis for preparing the chart. Enter your name somewhere on the chart. Save the file again as CAPBUD2. Print the chart.
I need help explaining these graphs below here are the spreadsheet values. Year Round Operating Investing finance Ending cash flows 2022 0 $4,189 $0 -$4,000 $3,434 2023 1 $4,452 -$15,600 $0 $14,770 2024 2 $16,477 -$8,184 -$13,550 $33,646 2025 3 $11,725 -33,756 $0 $32,951 2026 4 $21,483 -$100,000 $0 $1,952 2027 5 $23,966 -$21,770 $0 $3,046 2028 6 $21,219 -$4,820 -$59,545 $62,891 2029 7 $35,706 $5,850 -$99,128 $9,048