User Account

All Pages

Classifying inflows and outflows of cash

Assignment Help Finance Basics
Reference no: EM131117648

Classifying inflows and outflows of cash Classify each of the following items as an inflow (I) or an outflow (O) of cash, or as neither (N).
Item Change ($) Item Change ($)
Cash +100 Accounts receivable -700
Accounts payable -1,000 Net profits +600
Notes payable +500 Depreciation +100
Long-term debt -2,000 Repurchase of stock +600
Inventory +200 Cash dividends +800
Fixed assets +400 Sale of stock +1,000

Reference no: EM131117648

Questions Cloud

Retail inventory method presented below is information : Retail Inventory Method Presented below is information related to Waveland Inc. Assuming that Waveland Inc. uses the conventional retail inventory method; compute the cost of its ending inventory at December 31,2011.
Interpret a cash budget for the months : The firm has a cash balance of $5,000 on May 1 and wishes to maintain a minimum cash balance of $5,000. Given the following data, prepare and interpret a cash budget for the months of May, June, and July.
Prepared meals for corporate aircraft : Meals on Wings Inc., which supplies prepared meals for corporate aircraft, needs to purchase new broilers. The new broilers would replace broilers purchased 10 years ago for $105,000, which are being depreciated on a straight-line basis to a zero ..
Classifying inflows and outflows of cash : Classifying inflows and outflows of cash Classify each of the following items as an inflow (I) or an outflow (O) of cash, or as neither (N).
What is the after-tax operating cash flow expected : Standard Corporation is investing $400,000 of fixed capital in a project that will be depreciated straight-line to zero over its ten-tear life. Annual sales are expected to be $240,000, and annua cash operating expenses are expected to be $110,000. A..
Compute the inventory for this department as of january 31 : Compute the inventory for this department as of January 31, at retail prices. Compute the ending inventory using lower-of-average-cost-or-market.
Payback period for project : Christopher Electronics bought new machinery for $5,135,000 million. This is expected to result in additional cash flows of $1,220,000 million over the next 7 years. What is the payback period for this project? The acceptance period is five years.
Do you think the currency of zeus : Do you think the currency of Zeus (called the zee) will appreciate or depreciate against the dollar as a result of all the government actions described above? Explain.

Reviews

Write a Review

Finance Basics Questions & Answers

  How is the ratio calculated? please write the formula

How is the ratio calculated? Please write the formula for each ratio listed above.

  How is preferred stock similar to bonds

How is preferred stock similar to bonds?

  What is the quick ratio

SDJ, Inc has a net working capital of $1,370, current liabilities of $3,720, and inventory of $1,950. What is the current ratio? What is the Quick ratio?

  If you had a payment that was due you in 5 years for 50000

if you had a payment that was due you in 5 years for 50000 and you could earn a 5 rate of return how much would you

  How does a soaring dollar affect its profitability

Black & Decker Manufacturing Co. of Towson, Maryland, has roughly 45% of its assets and 40% of its sales overseas. How does a soaring dollar affect its profitability, both at home and abroad?

  You are analyzing the cross-store sales of a grocery store

you are analyzing the cross-store sales of a grocery store chain. as part of your analysis you compute two measures of

  Explain how a given investor chooses an optimal portfolio

Explain, how a given investor chooses an optimal portfolio. Will this choice always be a diversified portfolio, or could it be a single asset? Explain your answer.

  At what rate of interest would jane being different between

an insurance company promises to pay jane 1 million on her65th birthday in return for one-time payment of 131400

  Preparing to conduct business research

Build on the business problem identified in Preparing to Conduct Business Research: Part 1. I have attached my first paper to give you the start.  This answer must have an abstract, conclusion, and scholarly references.

  Calculate the total return

Immediately after you purchase the bond, yields fall to 7% and remain at that level to maturity. Calculate the total return, if you hold the bond for 5 years and then sell. interest annual.

  Based on the sample information create a 90 confidence

families usa a monthly magazine that discusses issues related to health and health costs surveyed 20 of its

  Prepare a polite response to harry idea

"We'd never have another unexpected exchange rate loss again," says Harry. Prepare a polite response to Harry's idea. Explain why you do or don't like it, and suggest an alternative if you feel one is appropriate.

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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