total cash inflow
Q: Cash flow on total assets ratio is:
A: Given that , Average total assets = $ 1,860,000 total cash flows = $1,440,000 Cash flows from…
Q: Describe the cash flow activities reported on the statement of cash flows?
A: Introduction: A cash flow statement details the amount of cash and cash equivalents entering and…
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: Define cash flow statement.
A: Cash flow statement: Cash flow statement is a statement that reports the cash inflow in operating,…
Q: cash flows i:
A: Cash flow statement is a significant part of the financial statements of the entity. It helps the…
Q: FIND: STATEMENT OF CASH FLOW
A: A cash flow statement showcases the transactions that have taken place in a business that involved…
Q: Describe Structure of the Statement of Cash Flows.
A: Statement of cash flows: This statement reports all the cash transactions which are responsible…
Q: cash flow from investing
A: Cash flow from investing activities include purchase and sale of securities , long term asset and…
Q: Define Cash Flows from Operating Activities (Cash Flows from Operations)
A: Cash flow from operating activities is a section of the cash flow statement that provides…
Q: Define the net operating cash flow.
A: Net operating cash flow is the the cash generated by a company through its operating activities…
Q: annual cash flow from operations,
A: Annual revenue = Initial investment * Accounting rate of return Initial investment P160,000…
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: compute cash flows from operating activities:
A:
Q: How much should be reported as cash inflows from operating activities?
A: Operating activity refers to the normal business activity of a company in which transaction like…
Q: List the components of the statement of cash flows.
A: Answer: Cash flow applies to the overall sum of cash and cash equivalents that come into and out of…
Q: compute for the cash distributed to DEF. ENTIN DIFIC
A: At the time of liquidation of partnership firm, Realization account is prepared by the entity. All…
Q: Define statement of cash flows.
A: Cash flow statement refers to the financial statement which shows changes in balance sheet and…
Q: Calculate cash flows with indirect method.
A: Income reported = $ 300000 Decreases in Accounts Receivable = $14500 Increase in accounts payable =…
Q: How to calculate free cash flow using balane sheet pro forma data and income statement pro forma…
A: Free cash flow is the money generates by the company after paying its operating expenses and capital…
Q: Give the statement of cash flows
A: Cash Flow Statement is a part of Financial Statement in which all Cash Inflows and Outflows made by…
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: cash flow
A: Cash flow means the amount of money received or paid in respect of financial transactions. It is…
Q: Define Cash Flows from Operating Activities.
A: Cash Flow Statement:Cash Flow Statement is a fundamental financial statement that renders valuable…
Q: average cash balance (ro
A: Average cash balance refers to the amount determined by an officer of a company dividing by the…
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: g Statement of Cash Flows
A: Cash flow statement shows the cash inflow and cash outflow due to the operating activities,…
Q: Prepare operating cash flows using direct method.
A:
Q: Identify the purpose and content of the statement of cash flows.
A: Cash Flow Statement: Cash Flow Statement is a fundamental financial statement that renders valuable…
Q: Compute the net cash provided by operating activities.
A: Cash flows from operating activities refer to the inflow and outflow of cash related to business…
Q: umespect Lu the sldlement of cash flows
A: Answer: Option 2
Q: A statement of cash flows has:
A: Cashflow statement represents the total cash inflow and outflow in the organization. It is key…
Q: Define synchronization of cash flows
A: The question is based on the concept of cash flow synchronization , which is a important cash…
Q: Prepare statement of cash flows indirect method
A: The changes as per the comparative balance sheet is shown as below: Formulation:
Q: statement of cash flows
A: The statement of cash flows records all the sources and use of the cash in the business during a…
Q: Distinguish between operating cash flow and net income.
A:
Q: Explain the classification of cash flows.
A: Cash flows means cash coming in the business or cash outgoing from the business. It can be cash…
Q: net cash flows from operating activities
A: Cash flow: Cash flow is the flow of cash of the organisation There are two types of cash flows:…
Q: Prepare a basic statement of cash flows.
A: Statement of Cash flows is the part of financial statements that shows the cash generated and spent…
Q: Net cash flow from operating activities
A: A cash flow cash flow statement that highlights all cash flow a firm gets from ongoing activities as…
Q: Steps In Understanding Cash Budgeting
A: Cash budget is the budget of cash receipts and cash disbursements of the business for a particular…
Q: net cash provided by financing activities
A: Net cash provided by financing activities include difference of cash received and paid in respects…
Q: Calculate the cash flow from operating activity
A: Cash flows from operating activities is an important section of cash flow statement which shows all…
Q: Define Net cash provided by operating activities
A: Cash Flow statement: The statement which summarizes the net amount of cash disbursed and received in…
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…
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- Carmichael Corporation is in the process of preparing next years budget. The pro forma income statement for the current year is as follows: Required: 1. What is the break-even sales revenue (rounded to the nearest dollar) for Carmichael Corporation for the current year? 2. For the coming year, the management of Carmichael Corporation anticipates an 8 percent increase in variable costs and a 60,000 increase in fixed expenses. What is the break-even point in dollars for next year? (CMA adapted)Before the year began, the following static budget was developed for the estimated sales of 100,000. Sales are sluggish and management needs to revise its budget. Use this information to prepare a flexible budget for 80,000 and 90,000 units of sales.A companys sales for the coming months are as follows: About 20 percent of sales are cash sales, and the remainder are credit sales. The company finds that typically 10 percent of a months credit sales are paid in the month of sale, 70 percent are paid the next month, and 15 percent are paid in the second month after sale. Expected cash receipts in July are budgeted at what amount? a. 114,520 b. 143,150 c. 145,720 d. 156,000
- Relevant data from the Poster Companys operating budgets are: Additional data: Capital assets were sold in January for $10,000 and $4,500 in May. Dividends of $4,500 were paid in February. The beginning cash balance was $60,359 and a required minimum cash balance is $59,000. Use this information to prepare a cash budget for the first two quarters of the yearCash Budget The controller of Feinberg Company is gathering data to prepare the cash budget for July. He plans to develop the budget from the following information: a. Of all sales, 40% are cash sales. b. Of credit sales, 45% are collected within the month of sale. Half of the credit sales collected within the month receive a 2% cash discount (for accounts paid within 10 days). Thirty percent of credit sales are collected in the following month; remaining credit sales are collected the month thereafter. There are virtually no bad debts. c. Sales for the second two quarters of the year follow. (Note: The first 3 months are actual sales, and the last 3 months are estimated sales.) d. The company sells all that it produces each month. The cost of raw materials equals 26% of each sales dollar. The company requires a monthly ending inventory of raw materials equal to the coming months production requirements. Of raw materials purchases, 50% is paid for in the month of purchase. The remaining 50% is paid for in the following month. e. Wages total 105,000 each month and are paid in the month incurred. f. Budgeted monthly operating expenses total 376,000, of which 45,000 is depreciation and 6,000 is expiration of prepaid insurance (the annual premium of 72,000 is paid on January 1). g. Dividends of 130,000, declared on June 30, will be paid on July 15. h. Old equipment will be sold for 25,200 on July 4. i. On July 13, new equipment will be purchased for 173,000. j. The company maintains a minimum cash balance of 20,000. k. The cash balance on July 1 is 27,000. Required: Prepare a cash budget for July. Give a supporting schedule that details the cash collections from sales.Budgeted income statement and balance sheet As a preliminary to requesting budget estimates of sales, costs, and expenses for the fiscal year beginning January 1, 20Y9, the following tentative trial balance as of December 31, 20Y8, is prepared by the Accounting Department of Mesa Publishing Co.: Factory output and sales for 20Y9 are expected to total 3,800 units of product, which are to be sold at 120 per unit. The quantities and costs of the inventories at December 31, 20Y9, are expected to remain unchanged from the balances at the beginning of the year. Budget estimates of manufacturing costs and operating expenses for the year are summarized as follows: Balances of accounts receivable, prepaid expenses, and accounts payable at the end of the year are not expected to differ significantly from the beginning balances. Federal income tax of 35,000 on 20Y9 taxable income will be paid during 20Y9. Regular quarterly cash dividends of 0.20 per share are expected to be declared and paid in March, June, September, and December on 20,000 shares of common stock outstanding. It is anticipated that fixed assets will be purchased for 22,000 cash in May. Instructions Prepare a budgeted income statement for 20Y9. Prepare a budgeted balance sheet as of December 31, 20Y9, with supporting calculations.
- A companys controller is adjusting next years budget to reflect the impact of an expected 3 percent inflation rate. Listed below are selected items from next years budget before the adjustment. After adjusting for the 3 percent inflation rate, what is the companys total budget for the selected items before taxes for next year? a. 858,150 b. 860,412 c. 810,971 d. 858,971Shalimar Company manufactures and sells industrial products. For next year, Shalimar has budgeted the follow sales: In Shalimars experience, 10 percent of sales are paid in cash. Of the sales on account, 65 percent are collected in the quarter of sale, 25 percent are collected in the quarter following the sale, and 7 percent are collected in the second quarter after the sale. The remaining 3 percent are never collected. Total sales for the third quarter of the current year are 4,900,000 and for the fourth quarter of the current year are 6,850,000. Required: 1. Calculate cash sales and credit sales expected in the last two quarters of the current year, and in each quarter of next year. 2. Construct a cash receipts budget for Shalimar Company for each quarter of the next year, showing the cash sales and the cash collections from credit sales. 3. What if the recession led Shalimars top management to assume that in the next year 10 percent of credit sales would never be collected? The expected payment percentages in the quarter of sale and the quarter after sale are assumed to be the same. How would that affect cash received in each quarter? Construct a revised cash budget using the new assumption.Budgeted income statement and supporting budgets The budget director of Jupiter Helmets Inc., with the assistance of the controller, treasurer, production manager, and sales manager, has gathered the following data for use in developing the budgeted income statement for May: Prepare a cost of goods sold budget for May. Work in process at the beginning of May is estimated to be $4200. and work in process at the end of May is desired to be $3800.
- Cash budget The controller of Bridgeport Housewares Inc. instructs you to prepare a monthly cash budget for the next three months. You are presented with the following budget information: The company expects to sell about 10% of its merchandise for cash. Of sales on account, 70% are expected to be collected in the month following the sale and the remainder the following month (second month following sale). Depreciation, insurance, and property tax expense represent 50,000 of the estimated monthly manufacturing costs. The annual insurance premium is paid in January, and the annual property taxes are paid in December. Of the remainder of the manufacturing costs, 80% are expected to be paid in the month in which they are incurred and the balance in the following month. Current assets as of September 1 include cash of 40,000, marketable securities of 75,000, and accounts receivable of 300,000 (60,000 from July sales and 240,000 from August sales). Sales on account for July and August were 200,000 and 240,000, respectively. Current liabilities as of September 1 include 40,000 of accounts payable incurred in August for manufacturing costs. All selling and administrative expenses are paid in cash in the period they are incurred. An estimated income tax payment of 55,000 will be made in October. Bridgeports regular quarterly dividend of 25,000 is expected to be declared in October and paid in November. Management desires to maintain a minimum cash balance of 50,000. Instructions Prepare a monthly cash budget and supporting schedules for September, October, and November. On the basis of the cash budget prepared in part (1), what recommendation should be made to the controller?Budgeted income statement and supporting budgets for three months Bellaire Inc. gathered the following data for use in developing the budgets for the first quarter (January, February, March) of its fiscal year: Estimated sales at 125 per unit: Estimated finished goods inventories: Work in process inventories are estimated to be insignificant (zero). Estimated direct materials inventories: Manufacturing costs: Selling expenses: Instructions Prepare the following budgets using one column for each month and a total column for the first quarter, as shown for the sales budget: Prepare a sales budget for March. Prepare a production budget for March. Prepare a direct materials purchases budget for March. Prepare a direct labor cost budget for March. Prepare a factory overhead cost budget for March. Prepare a cost of goods sold budget for March. Prepare a selling and administrative expenses budget for March. Prepare a budgeted income statement with budgeted operating income for March.Static budget versus flexible budget The production supervisor of the Machining Department for Hagerstown Company agreed to the following monthly static budget for the upcoming year: The actual amount spent and the actual units produced in the first three months in the Machining Department were as follows: The Machining Department supervisor has been very pleased with this performance because actual expenditures for May-July have been significantly less than the monthly static budget of2,358,000. However, the plant manager believes that the budget should not remain fixed for every month but should flex or adjust to the volume of work that is produced in the Machining Department. Additional budget information for the Machining Department is as follows: a. Prepare a flexible budget for the actual units produced for May, June, and July in the MachiningDepartment. Assume depreciation is a fixed cost. b. Compare the flexible budget with the actual expenditures for the first three months.What does this comparison suggest?