Compute the net cash flow generated by operating activities

Assignment Help Accounting Basics
Reference no: EM133114256

Question - Cash Flow Statement - Prepare a Cash Flow Statement. Juana's sari-sari store had the following transactions during the year:

a. Purchase of goods. Paid cash. 100,000

b. Sale of goods. Received cash. 150,000

c. Paid utilities 30,000

d. Paid rent 10,000

e. Sold equipment for cash 100,000

f. Owner withdraws investment 10,000

Required - Compute the net cash flow generated by/used in operating activities?

Reference no: EM133114256

Questions Cloud

What would the IRR of the project be : Considering that the discount rate is 6%, what would the IRR of the project be, and would you advise the company to go ahead with it
Underpricing of investment banks : Finance scholars have examined the underpricing of investment banks when they go public (that is, their own IPO). What is the key finding of this research and w
Underwriter of a firm commitment ipo : How does an investment bank make money serving as the underwriter of a firm commitment IPO?
Incremental earnings associated with the new machine : Daily Enterprises is purchasing a $9.8 million machine. It will cost $54,000 to transport and install the machine. The machine has a depreciabie life of ?ve yea
Compute the net cash flow generated by operating activities : Juana's sari-sari store had the transactions during the year: Purchase of goods. Paid cash. 100,000. Compute the net cash flow generated by operating activities
Meaning and calculation of project over periodes : This is regarding NPV and IRR. I do know the meaning and calculation of both for a project over a periodes. I see that, choose the project where IRR is higher t
Compute the breakeven point : The price of a stock is $40. The price of a one-year European put option on the stock with a strike price of $30 is $7 and the price of a one-year European call
What is an estimated liability : What is an estimated liability? Why are warranty liabilities usually recognized on the balance sheet as liabilities even when they are uncertain
Assignment on floating-rate loans : The Bensington Glass Company entered into a loan agreement with the? firm's bank to finance the? firm's working capital. The loan called for a floating rate tha

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

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