Did the firm use the working capital accounts

Assignment Help Accounting Basics
Reference no: EM132623678

Download the annual financial reports of BHP Ltd, Santos Ltd, and Funtastic Ltd for the year 2019, 2018 and 2017. Examine the consolidated Cash Flow Statements for each companies across three years. Answer the following questions about each of the three cash-flow statements.

Question 1: Did the firm use the working capital (current asset and current liability) accounts other than cash and cash equivalents as sources of cash, or uses of cash? (Answer this question using only the Cash flow statement for BHP Limited).

Question 2: What other major items affected cash flows for each firm?

Question 3: What was the trend in capital expenditures for each firm?

Reference no: EM132623678

Questions Cloud

Evaluate what is the book value of the asset at end of year : Ubot Inc. purchased a piece, The 200% declining-balance method for depreciation is used. What is the book value of the asset at the end of year 2000
What was the trend in working capital accounts : What was the trend in net borrowing (proceeds from borrowing less payments of short- and long-term debt) for each firm? What was the trend in working capital
What are the roles that will be interacting with the system : Write down a list of the main functions needed to be handled by the new system and What are the roles that will be interacting with the system
Experience in journal club participation : What have been your prior experience(s) in journal club participation? If you have had previous exposure,
Did the firm use the working capital accounts : Did the firm use the working capital (current asset and current liability) accounts other than cash and cash equivalents as sources of cash
Public health policy highlights needs and gaps : Public health policy highlights needs and gaps in public health. Understanding policy development is a critical skill for epidemiologists.
How did the firm invest the excess cash : How did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends?
Customer service at pret a manger : What are the advantages and disadvantages of Pret A Manger organizing itself so that the individual shops make the sandwiches that they sell?
What was the trend in cash flow from operation : Compare and contrast the cash flow from operations with the net profit after tax in income statement. What was the trend in cash flow from operation

Reviews

Write a Review

Accounting Basics Questions & Answers

  Acme corporation began 2007 with 115000 of rawmaterial

acme corporation began 2007 with 115000 of rawmaterial inventory 250000 of work-in-process inventory and98000 of

  Dividends on common stock during year 2 totaled 40 thousand

hartzog corporations most recent balance sheet and income statement appear belowstatement of financial position

  Prepare the journal entry to record the purchase of bonds

Prepare the journal entry to record the purchase of bonds on January 1. Assume that the bonds are classified as available-for-sale

  Jessica massey a friend of smiths and an owner of a small

for the following scenarios use the cost information pertaining to the current production process. the special

  Measure the efficiency of the organization by ratios

Measure the efficiency of the organization by comparing the ratios for the company with a major competitor and the industry.

  A calendar year corporation has an election under

a calendar year corporation has an election under subchapter s. what will be the effect if any of the following events

  Advise Harry with reasons for the advice given

You are an accountant. Harry consults you for advice on whether he can be personally liable, Advise Harry with reasons for the advice given

  Calculate the amount of dividends on common stock

The retained earnings balance on January 1, 2013, was $90,300. Calculate the amount of dividends on common stock during the first 11 months of 2013.

  Calculate the amount of the book balance

Required - Calculate the amount of the difference between book balance and the actual amount of inventory as determined by the physical count

  Primary functions of a financial forensics professional

What are the two primary functions of a financial forensics professional. What is one reason for the proliferation of white collar crime

  Prepare only cash provided or used by operating activities

Refer to the information about Bekham Company in Exercise. Use the direct method to prepare only the cash provided or used by operating activities section.

  Complete the statement of cash flows

Adjusting and closing entries that you prepared, prepare the statements listed below. Refer to the trial balance provided to you in Week 04 for last year's balances.

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