Reference no: EM132459991
Question #1 Suppose that the Sales in December 2019 were 13,654. The sales are expected to grow by 15% in January 2020, by 14% in February 2020, and by 13% in March 2020. After that, the sales are expected to grow by 7%.
The company's cash collection is as follows: 49% is collected in the same month and the remainder in the next month.
What is the cash collection for April, 2020?
Question #2 Suppose that the Sales in December 2019 were 10,175. The sales are expected to grow by 15% in January 2020, by 7% in February 2020, and by 5% in March 2020. After that, the sales are expected to grow by 11%.
The company's cash collection is as follows: 23% is collected in the same month and the remainder in the next month.
What is the cash collection for June, 2020?
Question 3 Suppose that the Sales in December 2019 were 25,829. The sales are expected to grow by 5% in January 2020, by 7% in February 2020, and by 5% in March 2020. After that, the sales are expected to grow by 12%.
The company's cash collection is as follows: 16% is collected in the same month, 12% is collected in the next month, and the remainder in the following month.
What is the cash collection for June, 2020?
Question 4 Suppose that the Sales in December 2019 were 46,538. The sales are expected to grow by 4% in January 2020, by 14% in February 2020, and by 6% in March 2020. After that, the sales are expected to grow by 9%.
The company's cash collection is as follows: 15% is collected in the same month, 34% is collected in the next month, and the remainder in the following month.
What is the cash collection for August, 2020?
Question 5 Suppose that the Sales in December 2019 were 90,356. The sales are expected to grow by 11% in January 2020, by 15% in February 2020, and by 18% in March 2020. After that, the sales are expected to grow by 18%.
The purchases are 11% of sales. The purchases will be paid in the same month. The general administrative expenses are $14,249 and will be paid in the same month. The depreciation expense is $6,064 per month. The interest expenses are $14,481 per quarter and will be paid in March, June, September, and December.
What is the cash outflow for March, 2020?