Assumptions (Currency: €)Cap. ex€1000Asset life10 yearsCash from sales€1200 per yearCost of goods sold (COGS)€700 (all paid in cash not stock at the year end)SG&A (exclude depreciation)€150 (all paid in cash)Staff€100Owner equity€7001) Build a spreadsheet that forecasts the cash flow, income statement and balance sheet of ABC for 3 year Cash flow projections (indirect methodlYear 1Year 2Year 3Cash flow from salesDepreciationCash from operationsCAP&XCash from investingOwners equityCash from financingBeginning cash balanceTotal change in cashEnding cash balance0.000.000.000.000.000.000.000.000.00Income statementYear 1Year 2Year 3SalesCOGSGross profitSG&ASatffDepreciationNet ProfitBalance sheetCost of assetsLess accumuleted depreciationNet Book Value of AsssetCurrent assetsBankAssetsCapital and reserveShare capitalRetained profitLiabilitiesTolo o Statement of Cash Flows (direct method)Year 1Year 2.Year 3.Cash receipts from customersCash paid to suppliersCash paid to employeesCash generated from operationsInterest paidIncome taxes paidNet cash from operating activitiesNet cash used in investing activitiesNet cash used in financing activitiesBeginning cash balanceNet change in cash and cash equivalentsEnding cash balance3O0 OO200 OOO O OoO O O

Depreciation Per Year = Cost of Asset / Asset Life Depreciation Per Year = 1000/10 Depreciation Per…

Assumptions (Currency: €) Cap. ex €1000 Asset life 10 years Cash from sales €1200 per year Cost of goods sold (COGS) €700 (all paid in cash not stock at the year end) SG&A (exclude depreciation) €150 (all paid in cash) Staff €100 Owner equity €700 1) Build a spreadsheet that forecasts the cash flow, income statement and balance sheet of ABC for 3 year

Assumptions (Currency: €) Cap. ex €1000 Asset life 10 years Cash from sales €1200 per year Cost of goods sold (COGS) €700 (all paid in cash not stock at the year end) SG&A (exclude depreciation) €150 (all paid in cash) Staff €100 Owner equity €700 1) Build a spreadsheet that forecasts the cash flow, income statement and balance sheet of ABC for 3 year

Cornerstones of Financial Accounting

4th Edition

ISBN:9781337690881

Author:Jay Rich, Jeff Jones

Publisher:Jay Rich, Jeff Jones

Chapter12: Fainancial Statement Analysis

Section: Chapter Questions

Problem 16MCQ

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1919m2LSFAJxzbwov4D68iWUmoFzSg/formResponse?pli=1 1. The following item would be classified as an investing activity on the statement of cash flows: * O A) Payments for inventory. O B) Acquisitions of equipment. O C) Proceeds from borrowing. O D) Payments on loans. O E) None of the above. 2. Common-size income statement prepared when: O A) Each income statement item is expressed as a percentage of total assets. O B) Each income statement item is expressed as a percentage of net sales. O C) Each income statement item is expressed as a percentage of net income. D) Each income statement item is expressed as a percentage of cash flow O E) None of the above 9:59 AM eD 40 ENG 22-Dec-2021 M TOSHIR O O O OO
View Policies Current Attempt in Progress The following information is available for Ivanhoe Company for the year ended December 31, 2022. Beginning cash balance Accounts payable decrease Depreciation expense Accounts receivable increase Inventory increase Net income Cash received for sale of land at book value Cash dividends paid Income taxes payable increase Cash used to purchase building Cash used to purchase treasury stock Cash received from issuing bonds Cash Flows from Operating Activities Net Income $78,750 Adjustments to reconcile net income to 6,475 Net Cash Provided by Operating Activities 283,500 14,350 19,250 497,175 61,250 21,000 Prepare a statement of cash flows using the indirect method. (Show amounts that decrease cash flow with either a-sign e.g.-15 parenthesis e.g. (15,000).) 8,225 505,750 45,500 Ivanhoe Company Statement of Cash Flows-Indirect Method For the Year Ended December 31, 2022 350,000 MacBook Air
O A https://prod.reader-ui.prod.mheducation.com/epub/sn_710f1/data-uuid-be8dbaUcb8ea w -> Aa く > 三 P20-2 Cash flow statement under indirect method (L LO 20-1, L LO 20-2, LO 20-3, E LO 20-4) The Barden Corporation's comparative balance sheets for 20X1 and 20X0 are presented below. Barden Corporation Table Summary: Row 1 is a header and spans columns 2 and 3. Rows 3, 12, and 17 are subheaders and contain data only in column 1. Balance Sheets December 31, Increase (Decrease) Assets Cash $ 337,000 $246,000 Accounts receivable, net 420,000 280,000 140,000 Marketable securities 0000 -0- Inventories Land 650,000 250,000 Plant and equipment 1,160,000 1,266,000 (106,000) Less: Accumulated depreciation (200,000) Total assets $2,922,000 $2,432,000 $ 490,000 Liabilities and Stockholders' Equity Liabilities: Accounts payable 000 099 $ $ 500,000 $160,000 Accrued wages 520,000 Long-term bonds (due 7/1/20X8) 260,000 360,000 Total liabilities 1,460,000 1,380,000 80,000 Stockholders' equity: Common…
A B C D E xercise 2 Prepare a cash flow statement given the following information. Sales COGS Gross Profit Operating Exp. Rent Exp. Wage Exp. Depreciation Exp. Total Oper. Exp. Operating Income Gain on Sale Equip. Net Income 5 5 7 8 9 0 31 32 33 34 35 36 37 38 39 40 41 Your Co. Statement of Cash Flows Year Ending 20x9 Cash from Operations Jx Net Cash from Operations Cash from Investing Net Cash from Investing Cash from Financing Net Cash from Financing 80 320 40 800 160 640 440 200 120 320 X X X X X X X X X X X X X X X X X X F A/P decrease A/R increase Beg. cash balance. Bonds issued Dividends paid End. cash balance Inventory decrease Machine purchased Proceeds - sale of equipment Stock issued Wages payable increase G 40 80 96 800 16 440 120 1,600 320 400 200
Which of the following shows how paying cash to purchase suppites will affect a company's financial statements? Multiple Choice Assets Assets Balance Sheet Llab, + NA Assets Balance Sheet Liab. + Equity NA Balance Sheet Assets - Llab -10 NA Equity NA Balance Sheet Llab. NA Equity NA Equity Rev NA Rev. NA Rev NA Rev. NA Income Statement Exp NA Net Inc. NA Income Statement - Exp. Net Inc. Income Statement Exp NA -Net Inc. NA Income Statement Exp NA Net Inc. NA Statement of Cash Flows - OA Statement of Cash Flows NA Statement of Cash Flows NA Statement of Cash Flows
11 Compute Cash Flow from Operating Activities from the following details: Particulars Trade Receivables: Debtors CA Bills Receivable CA Trade Payables: Creditors CL Bills Payable CL L Expenses Outstanding Accrued Income CAT Depreciation on Fixed Assets No + Surplus, i.e., Balance in Statement of Profit & Loss 31st March, 2023 (R) 50,000 23,000 28,000 22,000 4,500 9,000 5,000 90,000 31st March 2022 ) 60,000 25,000 32,000 35,000 3,500 8,000 4,000 80,000
Classifying Items in the Statement of Cash Flows The following items are commonly reported in a statement of cash flows (indirect method presentation). For each item 1 through 20, determine (a) in which section the item is presented (operating, investing, or financing) and (b) whether the associated dollar amount is added or subtracted in the statement. (a) (b) 1. Payments of short-term debt. AnswerOperatingInvestingFinancing AnswerAddSubtract 2. Repurchases of common stock. AnswerOperatingInvestingFinancing AnswerAddSubtract 3. Purchases of property and equipment. AnswerOperatingInvestingFinancing AnswerAddSubtract 4. Sale of investments classified as long-term. AnswerOperatingInvestingFinancing AnswerAddSubtract 5. Proceeds from the issuance of common stock. AnswerOperatingInvestingFinancing AnswerAddSubtract 6. Increase in prepaid expenses and other current assets. AnswerOperatingInvestingFinancing AnswerAddSubtract 7. Acquisition for cash of a competitor.…
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12 - What is the formula of Free Operating Cash Flow (FOCF) a) CFO - Cash out for Investment CFO - Cash out for Interest c) O EBITDA - Tax b) d) O EBIT + Depreciation - Cash out for Financing 13831703
Use the following information to answer all accounting questions Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock @ par value COGS Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes 2020 1726 2812 705 2000 4028 170 1755 99 185 2574 8754 8312 750 799 3621 4338 450 2021 1120 2254 800 2300 175 2056 120 271 1829 8245 10254 547 1021 4021 5768 690
When preparing the operating section of the cash flow statement using the indirect method, which of the following financial statements or sections in the financial statement are used? O Long-term liabilities and stockholders' equity from the balance sheet. O Long-term assets from the balance sheet. O Income statement plus long-term assets from the balance sheet. O Income statement plus current assets and current liabilities from the balance sheet. ASUS f4 f5 f6 f7 [X f8 f9 f10 f11 %24 & 4. 5 7 Y G H. 因 6 近 F. 图

Question Content Area The present value index is computed using which of the following formulas? a. Amount to Be Invested ÷ Total Present Value of Net Cash Flow b. Amount to Be Invested ÷ Average Rate of Return c. Total Present Value of Net Cash Flow ÷ Average Rate of Return d. Total Present Value of Net Cash Flow ÷ Amount to Be Invested

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bartleby, a Learneo, Inc. business

Cap. ex	€1000
Asset life	10 years
Cash from sales	€1200 per year
Cost of goods sold (COGS)	€700 (all paid in cash not stock at the year end)
SG&A (exclude depreciation)	€150 (all paid in cash)
Staff	€100
Owner equity	€700