FINANCIAL ACCT-CONNECT
FINANCIAL ACCT-CONNECT
8th Edition
ISBN: 9781266627903
Author: Wild
Publisher: INTER MCG
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What was the amount of net cash provided by operating activities for the year ended September 26, 2015? For the year ended September 27, 2014? What was the amount of increase or decrease in cash and cash equivalents for the year ended September 26, 2015? For the year ended September 27, 2014? Which method of computing net cash provided by operating activities does Apple use? From your analysis of the 2015 statement of cash flows, did the change in accounts receivable require or provide cash? Did the change in inventories require or provide cash? Did the change in accounts payable require or provide cash? What was the net outflow or inflow of cash from investing activities for the year ended September 26, 2015?  What was the amount of income taxes paid in the year ended September 26, 2015?
Based on the short cases on Cash flow preparation, compute the following: 1. For the year ended December 31, 2016, the company has a cash balance of P23,000. The result of cash flow from operating activities is (P15,000), cash flow from investment activities is P8,500 while the cash flow from financing activities is P12,250. How much is the net changes in cash for 2017? How much is the cash balance as of December 2017? 2. For the year ended December 31, 2017, the company had an ending cash balance of P32,000. During the year, the company result of cash flow from investment activities is P7,500 while the cash flow from financing activities was P12,500. The cash balance as of December 31, 2016 is P10,300. How much is the cash flow generated from operating activities in 2018? 3. For the year ended December 31, 2017, the company had a cash balance of P25,000. Business transactions for 2018 resulted to a cash flow from operating activities of (P12,000), cash flow from investment activities…
StarrKnight Corporation's Balance Sheet and Income Statement as shown below: a) What is the operating cycle in 2016 for StarrKnight Corporation? b) What is StarrKnight Corporation's cash cycle for 2016?

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FINANCIAL ACCT-CONNECT

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