Reference no: EM133127619
Question - Below are approximate amounts related to cash flow information reported by five companies in previous years.
1. Hexagon reports operating cash flows of $3.49 billion, investing cash flows of $0.49 billion, and financing cash flows of -$3.98 billion.
2. Rectangle reports operating cash flows of $1.29 billion, investing cash flows of -$0.19 billion, and financing cash flows of -$1.18 billion. The beginning cash amount is $0.59 billion.
3. Circle reports operating cash flows of $0.09 billion, investing cash flows of $0.52 billion, and a change in total cash of $0.03 billion.
4. Pentagon reports operating cash flows of $0.49 billion, financing cash flows of $0.31 billion, and a change in total cash of $0.03 billion.
5. Square reports investing cash flows of -$1.20 billion, financing cash flows of $0.92 billion, and a change in total cash of $0.03 billion.
Required -
1. What is the amount of the change in total cash of Hexagon?
2. What is the ending cash amount of Rectangle?
3. What is the amount of cash flows from financing activities of Circle?
4. What is the amount of cash flows from investing activities of Pentagon?
5. What is the amount of cash flows from operating activities of Square?
Discuss the potential costs of system to the organization
: Discuss the potential costs of the system to the organization and how the system will help the company to increase their revenue.
|
Record the accrual of interest on february
: Record the accrual of interest on February 28, 2022, assuming the semi-annual amortization amount for this interest period is $1,085
|
Explain the benefits of servant leadership
: Explain the benefits of servant leadership. Discuss any pitfalls of servant leadership. Explain the benefits of productive conflict.
|
Describe your goals and objectives for sequence
: Describe your goals and objectives for the sequence, what you expect to learn, and how this sequence will enable you to accomplish your academic
|
What is the amount of the change in total cash of hexagon
: Rectangle reports operating cash flows of $1.29 billion, investing cash flows of -$0.19 billion, What is the amount of the change in total cash of Hexagon
|
Calculate stockholders equity at the end of the period
: The company reports the following amounts: Assets = $16,000; Liabilities = $13,500; Revenues = $25,000; Calculate stockholders equity at the end of the period
|
Describe the steps involved in hypothesis testing
: Describe the steps involved in hypothesis testing. Please provide three examples of hypotheses that you may want to test in a business setting.
|
What is its net income
: Precious Metal Mining has $10 million in sales, its ROE is 13%, and its total assets turnover is 4×. What is its net income
|
Financial acumen and sarbanes-oxley
: Keeping abreast of the financial measures and metrics employed by a company allows employees to better understand its health and position at any given time
|