Restaurants cash flow

Assignment Help Financial Accounting
Reference no: EM131202793

Rowdy's Restaurants cash flow (in millions) Cash received from: Customers $3,300 Interest on investments 300 Sale of land 200 Sale of Rowdy's capital stock 800 Issuance of debt securities 3,000 Cash paid for: Interest on debt $400 Income tax 180 Debt principal reduction 2,500 Purchase of equipment 6,000 Purchase of inventory 2,000 Dividends on capital stock 500 Operating expenses 700 Rowdy's would report net cash inflows (outflows) from financing activities in the amount of:

Reference no: EM131202793

Questions Cloud

What is cost of goods available for sale : Cinnamon Buns Co. (CBC) started 2016 with $52,800 of merchandise on hand. During 2016, $293,000 in merchandise was purchased on account with credit terms of 4/10 n/30. All discounts were taken. Purchases were all made f.o.b. shipping point. CBC uses ..
Reporting cash flows from operating activities : Hong Kong Clothiers reported revenue of $5,040,000 for its year ended December 31, 2016. Accounts receivable at December 31, 2015 and 2016, were $320,900 and $354,000, respectively. Using the direct method for reporting cash flows from operating acti..
Add appropriate cells with headings for the worksheet : Design and create a workbook to keep track of the payroll for hourly employees. Each worksheet will correspond to a different week. You have six employees. List them in a column. Each employee makes a different amount per hour. Add appropriate cells ..
How much money does extron needs to borrow doe the month : The following sales data pertains to the Extron Company: Extron requires a minimum ending cash balance of $9,500. Moreover the company predicts a beginning. How much money does Extron needs to borrow doe the month of December?
Restaurants cash flow : Rowdy's Restaurants cash flow (in millions) Cash received from: Customers $3,300 Interest on investments 300 Sale of land 200 Sale of Rowdy's capital stock 800 Issuance of debt securities 3,000 Cash paid for: Interest on debt $400 Income tax 180 Debt..
What is the equivalent uniform annual cost of these bits : Specialized bits (costing $50,000) used in the mining industry have a useful life of 5000 hours of operation and can be traded in when a new bit is purchased for 10% of first cost. The drilling machine that uses the bit is used 1000 hours per year. W..
Are accountants and lawyers ethical agents in society : Are accountants, lawyers, and teachers and other professionals (e.g., scientists, engineers) ethical agents in society?-
Calculate defectives per million opportunities process : For the process you chose in 1-3, set the following values: process target (Ï ), upper specification (U), and lower specification (L). Then take appropriate samples to estimate the process mean (µ) and the process standard deviation (Ï ).
Discuss one of the major personality theories : Discuss one of the major personality theories and how this theory is used to conduct assessment.- Discuss what stood out to you about personality assessment practices.

Reviews

Write a Review

Financial Accounting Questions & Answers

  Define the concept of alternate valuation date

Define the concept of Alternate Valuation Date. Explain to the executor of an estate an advantage, as well as disadvantage of electing the alternate valuation date of assets.

  Journalize the given entries

Journalize entries to record the following - May1 Initial acquisition of the bonds - Nov.1 Semi annual interest received 1Sale of the bonds.

  Explain why adjusting entries are necessary

Explain why adjusting entries are necessary. Describe the 4 types of adjusting entries, and provide a manufacturing industry example of each.

  What would woo report as total retained earnings

Assume Jason Woo Corp. restricted retained earnings in the amount of $280,000 on December 31, 2012. After this action, what would Woo report as total retained earnings in its December 31, 2012, balance sheet?

  How much are henriettas realized and recognized gains

Henrietta transfers cash of $75,000 and equipment with a fair market value of $25,000 (basis to her as a sole proprietor, $10,000) in exchange for a 40% profit and loss interest worth $100,000. How much are Henrietta’s realized and recognized gains? ..

  Tax planning for corporate taxpayers

Tax Planning for Corporate Taxpayers Jackson Corporation prepared the following book income statement for its year ended December 31, 2013: Prepare a schedule reconciling net income per book to taxable income before special deductions (Form 1120, lin..

  Compute earnings per share data

Compute earnings per share data as it should appear on the income statement of Sosa Corporation.

  Question 1in 2011 jeffrey company disposed of a segment of

question 1in 2011 jeffrey company disposed of a segment of its business and incurred a pretax loss on the disposal of

  Determine equivalent units in process for direct materials

Determine equivalent units in process for direct materials and conversion costs, assuming there was no beginning inventory. Show all of your work.

  Analysis showing whether the old machine should be retained

Prepare an analysis showing whether the old machine should be retained or replaced.(If an amount reduces the net income

  Merchandise available for sale and the cost of goods sold

Kinsey Company had the following information: What is the merchandise available for sale and the cost of goods sold?

  Prepare a pension worksheet for 2011

Prepare a pension worksheet for 2011 and accompanying computations and amortization of the loss. - Prepare the journal entries.

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