WHAT IS THE NET CASH PROVIDED BY FINANCING ACTIVITIES?
Q: Define cash flows from investing activities.
A: A cash flow statement is a financial statement that provides aggregate data regarding all cash…
Q: What is understood by a Cash Flow Statement Is And How It Works?
A: The three financial statements are income statement, balance sheet and cash flow statement.These…
Q: Explain Distribution of Cash from Sale of Asset?
A: The question is based on the concept of distribution of cash to the shareholders , which is simply…
Q: What is the operating cash flow
A: Operating cash flow is also known as cash flow from operations or Cash flow from operating…
Q: what are the elements included in a statement of cash flow?
A: A statement of cash flow is a financial statement of an enterprise that shows the inflows and…
Q: What does the cash ratio help determine, and how is it calculated?
A: Cash ratio is a liquidity ratio that compares the assets of the company with its current…
Q: What is the statement of cash flows, and what are some questions it answers?
A: A cash flow statement is the summary of cash flow which provides the details of the cash and cash…
Q: . What is the net cash provided by financing activities? b. What is the net cash used in investing…
A: Solution Concept Cash flow statement comprises of three components -cash flow from…
Q: How to calculate a cash flow ?
A: Cash flow means the movement of money or cash and its equivalents. It is the amount of cash…
Q: What is cash flow
A: Cash flow means movement of Cash and cash equivalents in and out of the business. Cash flows…
Q: What kind of information does the statement of cash flows provides?
A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…
Q: What is net cash flow?
A: Answer: Net cash flow is nothing but the difference between a company’s total cash inflows and total…
Q: How can we determine the net cash flow from operations?
A:
Q: Define Net cash flows from financing activities.
A: Net cash flow from financing activities is the difference between Cash inflows from the financing…
Q: What is the classification of the investing activities in the statement of cash flows?
A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…
Q: What is free cash flow, and how is it calculated?
A: Free cash flow:Free cash flow is defined as an evaluation of financial performance of a company. It…
Q: What is Repayment cash flow?
A: Cash flows play a significant role in companies. It helps companies to identify the liquidity…
Q: What is the relationship between net income and operating cash flow?
A: Net income: The bottom line of income statement which is the result of excess of earnings from…
Q: What does the cash flow statement summarize?
A: Financial Statement: They are annual reports of an organization summarizing the financial…
Q: Classify following cash flows as operating, investing, or financing activities. Cash paid for…
A: Statement of cash flows Statement of cash flow is a financial statement that shows the cash and cash…
Q: What types of questions does the statement of cash flows answer?
A: Statement of Cash flow tells us about the cash transactions of a firm for a given time period. It…
Q: What does the statement of cash flows report?
A: Statement of cash flows: This statement reports all the cash transactions which are responsible for…
Q: What does a firm's statement of cash flows report?
A:
Q: What is a common cash flow transaction/Give an example?
A: Cash flows are mainly of three types: 1. Operating 2. Investing and 3. Financing Cash flows from…
Q: Of what use is the statement of cash flows?
A:
Q: What is the difference between net cash provided by operating activities and free cash flow?
A:
Q: What kind of activities are mentioned on the cash flow statement? Is the sequence in which these…
A: A cash flow statement is a basic financial report that depicts a company's cash inflows (cash…
Q: a. What is the net cash provided by operating activities? b. What is the net cash provided by…
A: Cash flows from operating activities, investing activities and financing activities are important…
Q: how do I determine how cash flow is generated?
A: What is a cash flow? Cash flow refers to the amount of cash or cash-equivalent a business receives…
Q: What is meant by ‘Cash Flows’ ?
A: Cash Flow Statement: Cash Flow Statement is a fundamental financial statement that renders valuable…
Q: How can we obtain the Cash flow from financing activities?
A: Cash Flow Statement forms part of Financial Statements and it comprises three sets of activities…
Q: The statement of cash flows reports on what major activities?
A: Statment of Cash Flows: Statement of cash flows is one of the main financial statements which…
Q: Illustrates how the net cash flow is related to the net income?
A: Cash flow refers to the inflow and outflow of cash from three major activities that are carried out…
Q: How do we measure and compare various cash flows?
A: Cash flows are described as those movements of cash which result from the various activities of the…
Q: Describe the method used to separate cash flows from operating cash flow?
A:
Q: Define cash flows from financing activities.
A: Definition: Statement of cash flows: This statement reports all the cash transactions which are…
Q: net cash provided by financing activities
A: Net cash provided by financing activities include difference of cash received and paid in respects…
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: How can we Develop Statements of Operating Cash Flow?
A: cashflow statement: It is a financial statement that shows the inflow and outflow of the cash in the…
WHAT IS THE NET CASH PROVIDED BY FINANCING ACTIVITIES?
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- Financed by: Paid-up: Share Capital Retained Earnings Reserves Long Term Liabilities Current Other payables Trade creditors Liabilities Accrued expense Barakah Company Balance Sheet as at 31st December 2019 100,000 245,500 30,000 Additional Information: i) ii) 600,000 155,500 75,000 830,500 25,000 375,500 1,231,000 Fixed Assets (net after depreciation) $ Land & Buildings Equipment Vehicles Fixtures & Fittings Current Assets Inventory Accounts Receivable Prepayments Cash at Bank Cash in Hand Work-in-Progress is one-sixth of the total Inventory. Prepayments are related to the rental of buildings. Bad debt is 5% for the year. Non-Muslim ownership is at 20%. 350,500 200,500 150,000 50,000 751,000 Required: Determine the zakat base and due for the company using: (a) Net Current Assets method; and (b) Net Invested Fund Method. 125,000 215,000 10,000 110,000 20,000 1,231,000Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior Year Current Year 3,106.00 5,972.00 6,919.00 8,940.00 5,691.00 6,099.00 20,212.00 13,343.00 ??? ??? 2,850 18,751.00 500 2,850 22,826.00 500 965.00 1,016.00 1,259.00 1,123.00 3,086.00 6,750.00 16,982.00 22,296.00 75,731.00 73,844.00 4,053.00 6,596.00 19,950 20,000 35,937.00 34,762.00 46,360 45,530.00 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places.The following trial balance relates to Selt.plc for the year ended 31 December 2021: Equity shares of £1 each Share Premium Retained earnings at 1 January 2021 Property at cost Depreciation on property at 1 January 2021 Plant and equipment at cost Depreciation on plant and equipment at 1 January 2021 Inventory at 1 January 2021 Trade receivables Cash and cash equivalents Trade payables 5% Loan repayable 2026 Revenue Purchases Distribution costs Administrative expenses Research and development expenditure Loan Interest paid Dividend paid Further notes: £'000 34,800 22,800 Required: A Statement of Profit or Loss for the year ended 31 December 2021. A Statement of Financial Position as at 31 December 2021 4,900 4,000 6,840 155,000 22,050 12,750 19,600 300 4,000 287,040 £'000 56,000 2,000 7,780 3,200 4,500 1,560 12,000 200,000 287,040 2) 1) Inventory was valued at £3,800,000 on 31 December 2021. (This valuation is before note (4) below is considered). Property includes land valued at…
- Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior Year Current Year ??? ??? 320,715 397,400 40,500 33,750 500,000 541,650 17,500 47,500 94,000 105,000 328,500 431,876.00 33,750 35,000 54,000 54,402.00 40,500 42,823.00 279,000 288,000 339,660.00 398,369.00 946,535 999,000 148,500 162,000 126,000 162,881.00 306,000 342,000 639,000 847,928.00 24,750 47,224.00 What is the current year's return on assets (ROA)? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))During 2021, Anthony Company purchased debt securities as a long-term investment and classified them as trading. All securities were purchased at par value. Pertinent data are as follows: The net holding gain or loss included in Anthonys income statement for the year should be: a. 0 b. 3,000 gain c. 9,000 loss d. 12,000 lossSignificant changes to be made during the year are listed below: substantial investments in new product lines and in a modernization program, During the next fiscal year ending June 30, 2020, Texas Company will nake Sienificant changes to be made during the year are listed below: L Equipment with a net book value of P86,000 will be sold during the year. 2 All of the capital stock of Ohio Company will be exchanged with 5,000 shares of Texas Company at a time when the market value is P40 per share. P250,000 cash will also be given as part payment. 3. Bonds having a face value of P1,000,000 will be issued on June 30, 2020 at 98%. 4. Trading securities carried at market value of P200,000 will be sold for P215,000. 5. New equipment will be purchased during the year. 6. A new building will be purchased at a cost of P1,000,000, although there are no building retirements. 1. Cash dividends wil! be paid to stockholders. The financial statements forecast for the vear ended June 30, 2020 are…
- The following financial information relates to Cams Limited. Statement of Financial Position as at 31 December 2020 and 2021 2021 Ordinary share capital Retained earnings Property, plant and equipment Investments Debentures 12.5% Inventory Trade debtors Prepaid expenses Trade creditors Bank overdraft SARS (income tax) Shareholders for dividends R 400 000 000 Profit before interest and tax Depreciation on equipment Dividends received on investments Interest on dividends Income tax 55 230 000 165 000 20 000 124 000 37 000 25 21 000 000 5 000 30 000 Statement of comprehensive income for the year 31 December 2021 REGENT BUSINESS SCHOOL (RBS) ACADEMIC AND ASSESSMENT CALENDAR-JANUARY 2022 Note no. 1 for the year ended 31 December 2020 and 2021 Property, plant and equipment Land and building at cost Equipment at carrying value R 295 000 5000 195 000 2021 (R) 200 000 30.000 230 000 110 000 60 000 R 2020 120 000 28 500 1500 42 500 25 000 7 500 20 000 BACHELOR OF COMMERCE IN HUMAN RESOURCE…Finding operating and free cash flows Consider the balance sheets and selected data from the income statement of Keith Corporation that follow a. Calculate the firm's net operating profit after taxes (NOPAT) for this year. b. Calculate the firm's operating cash flow (OCF) for the year. c. Calculate the firm's free cash flow (FCF) for the year. d. Interpret, compare and contrast your cash flow estimate in parts (b) and (c). a. The net operating profit after taxes is $ (Round to the nearest dollar.)O Accounts payable Accounts receivable Accruals Category Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Not fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior Year Current Year 3,153.00 5,992.00 6,936.00 9,031.00 5,792.00 6,116.00 20,429.00 13,896.00 ??? Category 222 2,850 22,561.00 500 952.00 4,008.00 46,360 350 What is the firm's cash flow from financing? 1,259.00 1,120.00 3,060.00 6,658.00 16,820.00 22,100.00 75,431.00 74,071.00 6,567.00 19,950 20,000 35,524.00 34,531.00 45,432.00 2,850 Submit 18,594.00 500 1,019.00 920 Answer format: Number: Round to: 0 decimal places
- Fiscal Year Ended Make-ThemCorporation Consolidated Balance Sheet (in thousands except share data) Current assets: Cash and cash equivalents Accounts receivable, net Inventories Prepaid expenses and other current assets Deferred income taxes, net Total current assets Property, plant and equipment, net Other assets TOTAL ASSETS Current liabilities: Accounts payable Accrued compensation and related costs Accrued taxes Current portion of long-term debt ASSETS Total current liabilities Long-term debt $ LIABILITIES AND SHAREHOLDERS' EQUITY Total liabilities Shareholders' equity: Common stock ($0.1 par value)-authorized, 4,000,000 shares; issued and outstanding, 3,500,000. Paid-in capital in excess of par Retained earnings Total shareholders' equity TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY Dec. 31, 2008 $ S $ 369 58 489 107 43 1,066 5,137 1,168 7,371 429 104 132 89 754 2,630 3,384 **** 2,415 1,222 3,987 7,371 $ $ S Dec. 31, 2007 Assume the following information for both years: Net Profit…The following information pertains to BT21 Co. for the year.· Net assets, Jan.1, 2021- P1,008,480· Net assets, Dec. 31. 2021- P2,112,960· Share capital issued in 2021- P335,520· Dividends declared in 2021- P195,120How much is the profit (loss)?The following information pertains to BTS Co. for the year.· Net assets, Jan.1, 2021- P1,008,480· Net assets, Dec. 31. 2021- P2,112,960· Share capital issued in 2021- P335,520· Dividends declared in 2021- P195,120How much is the profit (loss)?
