User Account

All Pages

Compute what is the cash flow from operating activities

Assignment Help Financial Accounting
Reference no: EM132716967

Cash balance as at 31 December 2018 PT CATUR was IDR 55 billion and IDR 25 billion as of 31 December 2019. The company's investment value in property, factory buildings and machinery during 2019 was IDR 250 billion. During 2019 the company recorded a source of funds from financing activities (financing) + Rp170 billion.

Question

Problem 1. What is the cash flow (source of funds) from operating activities (operating activities)?

Problem 2. If salary and tax payables (accruals) increase by Rp. 25 billion, accounts receivable and inventories increase by Rp. 100 billion and the total cost of depreciation and amortization of Rp. 10 billion, what will be the company's net profit in 2019?

Reference no: EM132716967

Questions Cloud

Major theoretical perspectives of functionalism : Analyze the concept of family from the major theoretical perspectives of functionalism, conflict, and symbolic-interaction.
Compute the net incremental revenue per kilogram : The additional processing operation costs $0.50 per kilogram, and the mulch will sell for $3.50 per kilogram. Compute the net incremental revenue per kilogram
Find how could samsung could benefit by product pricing : Find How could Samsung could benefit by product pricing in terms of cost-plus concepts? How costs concepts could be used in the decision making?
How should society respond to the problem of poverty : How should soc iety respond to the problem of poverty? Explore the issue of responding to the problem of poverty.
Compute what is the cash flow from operating activities : Inventories increase by Rp. 100 billion and the total cost of depreciation and amortization of Rp. 10 billion, what will be the company's net profit in 2019?
What is the role of religion in conflict : What is the role of religion in conflict? What role does religion play in world affairs?
Describe the types of change : Explain the change process that was enacted - Summarize the reasons for resistance to change and how they were addressed.
Adults unknown to the observer : Students are to observe two or more adults unknown to the observer. Be very discrete and do not have a conversation with those being observed.
Developing a sociological perspective : Developing a sociological perspective requires looking beyond surface explanations for social phenomena, it requires sociological imagination.

Reviews

Write a Review

Financial Accounting Questions & Answers

  Prepare journal entry to record the software replacement

Prepare journal entry to record the software replacement. (Credit account titles are automatically indented when the amount is entered.)

  State about an account balance remained unpaid

State about an account balance remained unpaid, is it simply just an accounts payable? if so, is it treated differently since it occurs during intercompany sale

  What is the depreciation base of the asset

Ferguson Company purchased a depreciable asset, The straight-line method will be used for depreciation. What is the depreciation base of this asset?

  Analyzing and appraising the performance of the manager

Prepare a report that will be of more value in analyzing and appraising the performance of the manager of Department D for October. Comment on the operating results.

  What is gain or loss on the stock

Laura's father, Albert, gave Laura a gift of 500 shares of Green Corporation common stock in the current year. Albert's basis for the Green stock was $10,000. At the date of this gift, the fair market value of the Green stock was $7,000. No gift tax ..

  Prepare statement of retained earnings

Prepare 12-column worksheet foe the year ended december 31. you need not include account number or explanation of adjustment.

  What is the annual carrying costs of post card inventory

What is the annual carrying costs of post card inventory (round the answer to two decimal places)? Post Card Depot, an large retailer of post cards, orders

  Computation the nrv of accounts receivablesanbspan analysis

computation the nrv of accounts receivables.a.nbspan analysis and aging of accounts receivable of the lucille company

  Discuss and outline the main types of management theories

Examine the case study given. Recognize which management theories are currently implemented in Meethaq Bank? Name the management theories

  Is dividend policy irrelevant to fuyao

How do regulatory concerns, signaling to future investors in the upcoming IPO, and shareholder preferences affect Fuyao's dividend decision?

  Compute what is the present value of the bond

If investors are willing to accept a 9.25% rate of return on bonds of similar quality, what is the (present) value of this bond and is it selling at a premium

  Determining the coupon rate for tranche a

How would you go about determining the coupon rate for Tranche A?

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