Actions increase or decrease cash flow

Assignment Help Financial Management
Reference no: EM13974507

Identify whether the following actions increase or decrease cash flow

1. sale of common stock

2. sale of land

3. purchase of treasury stock

4. collection of account recievabe

5. issuance of a long-term note payable

6. purchase of merchandise for cash

7. repayment of note payable

8. employee salaries

9. sale of eqipment at a gain

10. issuance of bonds

11. acquistion of bonds of another corporation

12. payment of semiannual interest on bonds payable

13. payment of cash dividend

14. purchase of building for cash

15. collection of nontrade note receivable (prinicipal amount)

16. loan to another firm

17. retirement of common stocks

18. income taxes

19. issuance of a short-term note payable

20. sale of a copyright

21. decrase in accounts recievable

22. decrease in inventory

23. increase in interest payable

24. decrease in salaries payable

25. increase interest payable

26. depreciation expense

27. increase in income tax payable

Reference no: EM13974507

Questions Cloud

What is the present value of this stream of cash flows : The state lottery's million-dollar pay-out provides for $1.2 million to be paid over 20 installments of $60,000 per payment. The first $60,000 payment is made immediately, and the 19 remaining $60,000 payments occur at the end of each of the next 19 ..
What will these equal payments be : Mr. Bill. S. Preston, Esq., purchased a new house for $100,000. He paid $15,000 upfront and agreed to pay the rest over the next 10 years in 10 equal annual payments that include principal payments plus 13 percent compound interest on the unpaid bala..
What rate of return would they be earning : (Annuity interest rate) Your folks just called and would like some advice from you. An insurance agent just called them and offered them the opportunity to purchase an annuity for $17,202.92 that will pay them $2,000 per year for 20 years. They don’t..
Independent projects competing for firm fixed capital budget : Galaxy Satellite Co. is attempting to select the best group of independent projects competing for the firm's fixed capital budget of $10,000,000. Any unused portion of this budget will earn less than its 20 percent cost of capital.
Actions increase or decrease cash flow : Identify whether the following actions increase or decrease cash flow
What is projects net present value if the tax rate : A project has an initial requirement of $310,000 for fixed assets and $62,000 for net working capital. The fixed assets will be depreciated using MACRS 3-Year Class. The project has an estimated salvage value of $160,000 and will be sold after 3 year..
Thinking of purchasing a financial contract : You and a friend are both thinking of purchasing a financial contract that will pay you $500 at the end of each year for the next three years. You think the risks involved merit a rate of return of 4%, while your friend thinks that 6% is a more appro..
Present value of future annual earnings : Just before his first attempt at bungee jumping, John decides to buy a life insurance policy. His annual income at age 30 is $36,000, so he figures he should get enough insurance to provide his wife and new baby with that amount each year for the nex..
What present value or price should someone pay : An annuity due makes 9 annual payments of $425 each. What present value or price should someone pay for this stream at time point zero if they seek to earn an annual return of 5.5%?

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd