Preparing company statement of cash flows

Assignment Help Financial Management
Reference no: EM132014487

In the course of preparing a company's statement of cash flows, the following figures are to be included in the calculation of net cash from operating activities. $ Depreciation charges 980,000 Profit on sale of non-current assets 40,000 Increase in inventories 130,000 Decrease in receivables 100,000 Increase in payables 80,000 What will the net effect of these items be in the statement of cash flows?

Reference no: EM132014487

Questions Cloud

Company break even on its investment in new manager : what month will the company break even on its investment in the new manager?
The argentine inflation rate is expected : Assume that U.S. and Argentine investors require a real return of 2 percent. the Argentine inflation rate is expected to be about ____ the U.S. inflation rate,
Calculations in evaluating investments in long-term assets : We incorporate risk into our calculations in evaluating investments in long-term assets as.
The project incremental cash flows comprise of changes : The project’s incremental cash flows comprise of changes in operating cash flows, which one:
Preparing company statement of cash flows : In the course of preparing a company's statement of cash flows, What will the net effect of these items be in the statement of cash flows?
Calculate project profitability index : Suppose you calculate a Project’s profitability index to be 1.4, what does it mean?
What is the value of the merger : What is the value of ABC following the merger?
What is the value of the option to wait : What is the value of the option to wait?
What debt-equity ratio is needed for the firm : What debt-equity ratio is needed for the firm to achieve its targeted weighted average cost of capital?

Reviews

Write a Review

Financial Management Questions & Answers

  How much will sarah have to invest today

How much will Sarah have to invest today? If she earned an annual return of 18%, how soon could she then retire?

  Discuss why loan originators might consider selling a loan

Discuss why loan originators might consider selling a loan. Why might an institution consider buying loan participation? Why do large institutions participate in loan syndications? What are the advantages and disadvantages of serving as the lead bank..

  The initial loan

Suppose that the initial loan is ?$16,000 and the interest rate is 0.5?% per month.

  How much interest are you paying implicitly

How long do you have to pay before the account is overdue? What is the discount being offered? how much interest are you paying implicitly?

  Some of product and service segments it provides

What are some of Adobe's product/service segments it provides? Does Adobe have a main product/service? Who are some of the competitors Adobe lists in some of these segments? Review the many Risk Factors provided by Adobe. If the group had $250,000 to..

  Interest rate on the loan with the compensating balance

How low would the interest rate on the loan with the compensating balance have to be for you to choose it?

  What is the present value of her inheritance of the ship

Mac has bequeathed his spaceship Serenity to his second in command, Zoe, upon his death. Zoe knows that Mac's weekly hairbreadth escapes from mortal danger cannot continue forever, and she estimates he has six years to live. Given that Serenity is no..

  Calculate the projects internal rate of return

Calculate the project's net present value (NPV). Calculate the project's internal rate of return (IRR).

  Speed of information dissemination in security markets

Technological changes have decreased the cost and increased the speed of information dissemination in security markets.

  Describe the difference between tax deduction and tax rebate

Describe the difference between a tax deduction and a tax rebate. What is Darren’s total investment asset to net worth ratio?

  Is the equilibrium exchange rate higher or lower

Suppose that, at a certain real exchange rate, a country's net exports exceed its net capital outflows.- Is the equilibrium exchange rate higher or lower than this level?

  Undergoing a restructuring-what is the horizon value

Gupta Corporation is undergoing a restructuring, and its free cash flows are expected to vary considerably during the next few years. However, the FCF is expected to be $45.00 million in Year 5, and the FCF growth rate is expected to be a constant 6...

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