Net cash inflow from operating activities

Assignment Help Accounting Basics
Reference no: EM13920063

On January 1, 2013, Moore, a fast food company, had a balance in its Cash account of $45,800. During the 2013 accounting period, the company had (1) net cash inflow from operating activities of $24,800, (2) net cash outflow for investing activities of $16,000, and (3) net cash outflow from financing activities of $6,800.

Required: 

a. Prepare a statement of cash flows. 

b. Provide a reasonable explanation as to what may have caused the netcash inflow from operating activities. 

c. Provide a reasonable explanation as to what may have caused the net cash outflow from investing activities. 

d. Provide a reasonable explanation as to what may have caused the net cash outflow from financing activities.

Reference no: EM13920063

Questions Cloud

Develop a one player java multiple choice math game : Display a suitable welcome message to the player and a comprehensive description regarding the rules of the game - You have been asked to develop a one player java multiple choice math game that tests children, between ages 8 to 13 years old, abilit..
Calculate the amount financed and the finance charge : Chan Chin bought a used Lexus ES300 priced at $25,750, a $2,600 down payment was made. The loan was for 36 months with monthly payments of $767. From this information, calculate (a) the amount financed, (b) the finance charge, (c) the deferred paymen..
What is role of a market maker in the purchase of stock : Explain the difference between the NYSE, NASDAQ and the O.T.C. In your answer explain which market is organized and unorganized? What is the role of a “market maker” in the purchase of stock?
Reading of the text and supplemental materials : 1. Fill in brief definitions of each primary ethical theory. 2. Identify alternate names or variations of each ethical system based on your reading of the text and supplemental materials. Match the real-world examples listed below with the correspon..
Net cash inflow from operating activities : Provide a reasonable explanation as to what may have caused the netcash inflow from operating activities.
The consensus forecast of leading economists : Zane Perelli currently has $100 that he can spend today on polo shirts costing $25 each. Alternatively, he could invest the $100 in a risk-free U.S. Treasury security that is expected to earn a 9% nominal rate of interest. The consensus forecast of l..
What is the year one operating cash flow : A firm is considering the acquisition of a new machine. The base price is $85,000 and it would cost $15,000 to install. The machine is MACRS 3 year class property and it will be sold after 3 years for $17,000. The machine would also require an increa..
Sale of product known to be harmful : Many ethical issues existed within in the Dalkon Shield scandal.  "There is ample evidence that A. H. Robins Company advertised, developed, tested, exported, and continued to market a product that was known to be dangerous and ineffective"
Different types of value in the valuation process : Valuation of a firm's financial assets is said to be based on what is expected in the future, in terms of the future performance of the firm, the industry, and the economy. What types of value would you consider when assigning value to a firm's stock..

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