Compute the change in cash

Assignment Help Financial Accounting
Reference no: EM131107070

Use TARGET's 2009 ANNUAL REPORT (10-K) from p. 25 to 37 (particularly from p.27 to 30) --PDF ATTACHED

1. Verify A = L+E using the balance sheet (B/S) prepared at the end of Fiscal Year 2008. Be specific with numbers. Repeat for the B/S prepared at the end of FY 2009.

2. Using the B/S prepared at the end of FY 2008 and FY 2009, compute the change in CASH that occurred during the FY 2009. Refer to the Statement of Cash Flows to disaggregate the change in CASH as cash flows from operating activities (CFO), cash flows from investing activities (CFI)and cash flows from financing activities (CFF). Is the amount in CFO a cash inflow or outflow?What about CFI and CFF? What do you infer from these amounts?

3. Using just the B/S and income statement (I/S), check whether TARGET declared any DIVIDENDS during FY 2009 (Use the identity that relates change in RETAINED EARNINGSwith NET INCOME and NET DIVIDENDS and compute the amount of dividends declared).

ANNUAL REPORT - https://media.corporate-ir.net/media_files/irol/65/65828/AP_Hi.pdf

Reference no: EM131107070

Questions Cloud

Find with absolute error : With the above laboratory data, please find with absolute error: (1) Volume of KIO3 added, (2) Moles of IO3- dispensed, (3) Moles of I3- produced, (4) Moles of C6H8O6 in sample, and (5) Mass (in grams) of C6H8O6 in sample. Please see attached photo f..
Regarded as a random walk on a weighted graph : (a) Show that the stationary distribution is π = (1/4, 1/4, 1/8, 3/8).
Describe in detail the thoughts and emotions : Describe in detail the thoughts and emotions you felt while imagining the scenario - If you did experience this event, how do you think you would handle the final moments?
Volume of dry : At normal body temperature 98.6 F and 0.955 atm calculate the volume of dry CO2 produced when 125 g of glucose is consumed in this reaction. FM glucose = 180g/mol
Compute the change in cash : Using the B/S prepared at the end of FY 2008 and FY 2009, compute the change in CASH that occurred during the FY 2009. Refer to the Statement of Cash Flows to disaggregate the change in CASH as cash flows from operating activities (CFO)
A time-reversible markov chain : Suppose a time-reversible Markov chain has transition matrix P and stationary distribution π. Show that the Markov chain can be regarded as a random walk on a weighted graph with edge weights w(i, j) = πiTij for all states i and j.
Write a research paper comparing the u.s. health system : Write a research paper comparing the U.S. health system to another country's health system. Focus on whether the other country has achieved adequate health outcomes and if it has managed to do so for less money.
Explain how ecological systems influence human development : Explain how ecological systems influence human development. Explain how environmental factors within ecological systems may affect a problem related to human lifespan development.
A markov chain model for winter weather in minnesota : The weather Markov chain of Example 10.10 has stationary distribution is π = (1/4, 1/5, 11/20). Determine whether or not the Markov chain is time reversible.

Reviews

Write a Review

Financial Accounting Questions & Answers

  What is the least risky security

Would your portfolio be riskless? Explain. What is the least risky security you can think of? Explain.

  Shares of samson

Amount at which the shares of Samson could be sold -Fair value of Samson's identifiable net assets excluding goodwill.

  What is bottom line net income reported on carol schedule

Carol owns 40% of CJ Partnership. The partnership reports $170,000 of revenue, $60,000 cost of goods sold, and $70,000 of other expenses that include $1,500 of doctor bills paid for Carol, a $2,000 charitable contribution, and a $5,000 Section 17..

  What is break-even point in units for the company

What is break-even point in units for the company? What is the dollar sales volume the firm must achieve in order to reach the break-even point?

  One asset during its calendar taxable year

Firm L purchased only one asset during its calendar taxable year. The asset cost $650,000 and has a three-year recovery period. Compute Firm L’s MACRS depreciation with respect to this asset over the recovery period assuming that:

  Describe what is meant by the term,internal rate of return

Which one would you choose and describe what is meant by the term,Internal Rate of Return.

  Target cost for the new price and change in operating

target cost for the new price and change in operating income for the year.we-catch corporation manufactures fishing

  Translation-local currency is the functional currency

On January 1, 2008, a U.S. company purchased 100% of the outstanding stock of Ventana Grains, a company located in Latz City, New Zealand. Translate the financial statements into dollars assuming that the local currency of the foreign subsidiary was ..

  Ratio analysis of balance sheet and current ration

Ratio Analysis of balance sheet - Current ration, acid test ratio etc and Operating data for Gallup Corporation are presented

  Calculate the break-even value in rands

Calculate the break-even value in Rands, calculate the income to be expected on sales of R180 000 and calculate the sales revenue required to produce net income of R5 000.

  Prepare the bank reconciliation for the avisa company

Prepare the November Bank Reconciliation for the Avisa Company - Included with the bank statement was a debit memorandum in the amount of $25 for bank service charges. It has not been recorded on the company's books.

  Prepare a post-closing trial balance

Prepare closing entries at June 30, 2015 - Prepare a post-closing trial balance and Prepare separate entries for each transaction on the books of Tuzun Company.

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