Compute the change in cash that occurred

Assignment Help Managerial Accounting
Reference no: EM132479644



 

Assets

 

 

Cash........................................................

$ 27,000

$ 18,000

Accounts receivable...................................

53,000

48,000

Inventory.................................................

103,000

109,000

Prepaid expenses......................................

12,000

10,000

PPE..........................................................

360,000

336,000

Accumulated depreciation..........................

(87,000)

(84,000)

Intangible assets.......................................

43,000

50,000

Total assets..............................................

$511,000

$487,000

Liabilities and Stockholders' Equity

 

 

Accounts payable......................................

$ 32,000

$ 26,000

Interest payable........................................

Income tax payable ..................................

4,000
6,000

87000000

Bonds payable..........................................

60,000

120,000

Common stock..........................................

252,000

228,000

Retained earnings.....................................

157,000

98,000

Total liabilities and equity...........................

$511,000

$487,000

 

 

accumulated depreciation. Also in 2017, new equipment worth $60,000 was acquired in exchange for $60,000 of bonds payable, and bonds payable of $120,000 were retired for cash at a loss. A $26,000 cash dividend was declared and paid in 2017. Any stock issuances were for cash.

Required

Question a. Compute the change in cash that occurred in 2017.

Question b. Prepare a 2017 statement of cash flows using the indirect method.

Question c. Prepare separate schedules showing (1) cash paid for interest and for income taxes and (2) noncash investing and financing transactions.

Reference no: EM132479644

Questions Cloud

Determine if the weights for this sample : Use a two-tailed test and the .05 of significance to determine if the weights for this sample are significantly higher than what would be expected
What would be the cost of the program : What would be the cost of the program for 50 children? What would be the cost of the program for 75 children? Identify the fixed, step, and variable costs.
State the independent and dependent variables : State the Independent and Dependent Variables. State the Null Hypothesis in words and symbols.
Define how would you argue against the inevitable tendency : A simulated disaster and comprehensive recovery test may involve many of an organization's key personnel for several days: is this a reasonable burden to place.
Compute the change in cash that occurred : Prepare separate schedules showing (1) cash paid for interest and for income taxes and (2) noncash investing and financing transactions.
Determine for adelphi company the cost of goods sold : Adelphi Company uses absorption costing. Use this information to determine for Adelphi Company the FY 2018 Cost of Goods Sold
State the null hypothesis and alternative hypothesis : Before computing the correlation, state the null hypothesis and alternative hypothesis in words (not formulas).
Find margin of error and create the confidence interval : State confidence level and method, you will use to find Confidence Interval
Write a paper on mobile cloud computing : Write a paper on mobile cloud computing. The following are the items to discuss in the paper: Describe how smartphones differ from ordinary cell phones.

Reviews

Write a Review

Managerial Accounting Questions & Answers

  Manage budgets and financial plans

Explain the budgeting process and its importance to a business, identifying the components of different budgets, forecast estimates for inclusion in the budgets.

  Prepare a retained earnings statement

Prepare a retained earnings statement for the year and Prepare a stockholders' equity section of given case.

  Prepare a master budget for the three-month period

Prepare a master budget for the three-month period.

  Construct the companys direct labor budget

Construct the company's direct labor budget for the upcoming fiscal year, assuming that the direct labor workforce is adjusted each quarter to match the number of hours required to produce the forecasted number of units produced.

  Evaluate the predetermined overhead rate

Evaluate the Predetermined Overhead Rate

  Determine the company''s bid

Determine the company's bid if activity-based costing is used and the bid is based upon full manufacturing cost plus 30 percent.

  Compute the pool rates for the different activities

Complete the schedule to compute the pool rates for the different activities.

  Prepare Company financial statements

Prepare Company financial statements

  Prepare an analysis of terracycles

This individual assignment is based on the TerraCycle Inc.

  Discuss the ethical issues

Discuss the ethical issues

  Political resources in emerging markets

Calculate the GDP in Income Approach  and Expenditure Approach

  Management accounting - ehsan electronics company

A new plant accountant suggested that the company may be able to assign support costs to products more accurately by using an activity based costing system that relies on a separate rate for each manufacturing activity that causes support costs.

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