Chapter 3, Problem 1ANFS

The following information is taken from PT Wealthy Day's financial statements for 2015:Sales: Rp 500,000,000Cost Of Sales: Rp 300,000,000 The comparative statements of financial position for certain accounts show the following balances:   31 December 2015 31 December 2014 Account Receivable 30.000.000 43.000.000 Merchandise Inventory 50.000.000 42.000.000 Account Payable 56.000.000 59.400.000 Using the direct method, calculate the amount of cash received from customers in 2015: a. Rp 487.000.000 b. Rp 513.000.000 c. Rp 470.000.000 d. Rp 543.000.000

Reading Apple Inc.’s Statement of Cash Flows The following items appeared in the Investing Activities section of Apple Inc.’s statement of cash flows included in Form 10-K for the year ended September 26, 2015. (All amounts are in millions of dollars.)   2015 2014 2013 Purchases of marketable securities $(166,402) $(217,128) $(148,489) Proceeds from maturities of marketable securities 14,538  18,810  20,317  Proceeds from sales of marketable securities 107,447  189,301  104,130  Required: 1.  What amount did Apple spend in 2015 to purchase marketable securities?$fill in the blank 1 million How does this amount compare to the amounts spent in the two prior years? This was $fill in the blank 2 million  less  than it spent in 2014. This was $fill in the blank 4 million  more  than it spent in 2013. 2.  What amount did Apple receive from marketable securities that matured in 2015?$fill in the blank 6 million How does this amount compare to the amounts received in the…

Make a Summary of USES and SOURCES of Cash, then make a CASH FLOW STATEMENT, given the Income Statements and Balance Sheets for 2012 and 2013   XYZ Company,  Balance Sheet for 12/31/2012 and 12/31/2013.   2012 2013 Cash $15,000 $14,000 Marketable Securities 6,000 6,200 Accounts Receivable 42,000 33,000 Inventory 51,000 84,000 Prepaid Rent 1,200 1,100 Total Current Assets 115,200 138,300 Gross Plant & Equipment 346,000 360,000 Accumulated Depreciation -60,000 -90,000 Total Assets 401,200 408,300 Accounts Payable 48,000 57,000 Notes Payable 15,000 13,000 Accruals 6,000 5,000 Total Current Liabilities 69,000 75,000 Long Term Debt 160,000 150,000 Common Stockholders Equity 172,200 183,300  Total Liabilities & Equity 401,200 408,300       XYZ Company,  Income Statement  for the Year Ended 12/31/2013       Sales (all credit)   $600,000 Less: Cost Of Goods Sold   460,000 Gross Profit   140,000 Less Operating & Interest Expenses…