Use the statement of financial position as at 31 December 2022, statement of comprehensive income for the year ended 31 December 2022 and additional information for 2022 (related to dividends and shares) to calculate the ratio (expressed to two decimal places) that would reflect each of the following: 1. The extent to which the claims of the short-term creditors are covered by assets that can be translated into cash in the short term2. The extent to which long-term debt is covered by shareholders’ funds3. The amount of funds available relative to sales, to pay the company’s expenses other than its cost of sales (expressed as a percentage)4. The distributions during the period allocated to each ordinary share issued5. An indication of the percentage of the profit that has been put back into the company 6. The ratio of a company's current stock price to its earnings per share

Use the following excerpts from Bolognese Companys statement of cash flows and other financial records to determine the companys free cash flow for 2018 and 2017.

Samsung’s statement of cash flows in Appendix A reports the change in cashand equivalents for the year ended December 31, 2017. Identify the cash generated (or used) by operating activities, by investing activities, and by financing activities.

Can you add the information to the table below. Accounts Receivable Beginning balance                               Ending Balance 0       What is the net increase or decrease in the Cash account for year 2021?

What is the interest revenue for 2016 and the carrying amount of the debt investment at amortized cost on Decemeber 31, 2016

May I know how to calculate the statement of cash flow for year 2016?

During 2018, the cash flows related to Global Data, Inc.'s lending and borrowing activities are summarized as follows: Cash lent to borrowers Payment to retire bonds payable Proceeds from borrowing at bank (note payable) Interest received from borrowers Interest payments made on bonds payable SS S A Moving to the next question prevents changes to this answer. S S If Global Data's income statement for 2018 reports interest expense of $25,200, then Interest Payable decreased by $15,800 O True O False 132,600 367,500 220,500 31,500 41,000 Daning 2015, the cash flowy related to Global Dhes, lac's leading and borrowing activities are varied as follows Cash letto borrowers Payment to rebods payable Proceeds free borrowing at back cote payable) Interest received from borrowers we pays de onbeads payable True Ĉ D S S 5 367,500 220.500 31.500 41,000

Considering that the credit policy of Steward (Pty) Ltd is 90 days, which one of the following statements is true when analysing the debtor’s collection period?   A. The debtor’s collection period improved from 2020 to 2021, and the company is still collecting debtors within their credit policy terms of 90 days. B. The debtor’s collection period improved from 2020 to 2021, which is also good for the cash flow of the company. C. The debtor’s collection period worsened from 2020 to 2021, and the company is not collecting debtors within their credit policy terms of 90 days. D. The debtor’s collection period worsened from 2020 to 2021, but debtor’s are collected within their credit policy terms of 90 days. E. The debtor’s collection period remained constant from 2020 to 2021.

based on the images, what is the correct amount that must be disclosed as increase (decrease) in trade receivables in the cash generated from operations section of the statement of cash flows of Moletji Limited for the year ended 31 December 2020?