User Account

All Pages

What is the total net cash flow impact of the changes

Assignment Help Accounting Basics
Reference no: EM133162818

Question - A founder is comparing the fiscal year-end balance sheet of her startup as of December 31, 2021, with the balance sheet at the end of the first quarter on March 31, 2022.  What is the total net cash flow impact of the changes in the following balance sheet accounts from December 31, 2021 to March 31, 2022?

December 31, 2021

Accounts receivable $75,000

Inventory $140,000

Accounts payable $60,000

Long term debt $45,000

Share capital $250,000

March 31, 2022

Accounts receivable $125,000

Inventory $80,000

Accounts payable $110,000

Long term debt $42,000

Share capital $1,000,000

Reference no: EM133162818

Questions Cloud

What would be the total investment in ccc : If X Pvt. Ltd shortened its cash conversion cycle by reducing its inventory holding period by 5 days, what would be the total investment in CCC
Which do you personally feel are most important : In order for any business to be successful it must know its customers, not only their like and dislikes but every demographic about them in order to fully under
Influence the management bargaining power : How does technology influence the management's bargaining power?
What is reasonable accommodation : What is reasonable accommodation? What is sexual harassment?
What is the total net cash flow impact of the changes : What is the total net cash flow impact of the changes in the following balance sheet accounts from December 31, 2021 to March 31, 2022
Disability management program policy : Obtain a copy of your work's Disability Management Program Policy, Reasonable Accommodation Policy, or related applicable policy. If this policy is not availabl
Economies go through cycles of growth and contraction : Economies go through cycles of growth and contraction. When economies are healthy, people are spending money on products and services,
Prepare a stockholders equity statement for the year : Issued 41,200 shares of $4 par value common stock as a result of 10% stock dividend declared on December 15, 2021. Prepare a stockholders equity statement
Competitive disadvantage in every sector of economies : The world's poorest countries are at a competitive disadvantage in every sector of their economies.

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.

  Theory of interest - term structure of interest rates

Term Structure of Interest Rates

  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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd