What was the effect of the transaction on cash flows

Reference no: EM13900667

1. A corporation issued $5,000,000 of 20-year bonds for cash at 105. How would the transaction be reported on the statement of cash flows?

2. Fully depreciated equipment costing $55,000 was discarded. What was the effect of the transaction on cash flows if (a) $5,000 cash is received, (b) no cash is received?

3. For the current year, Accord Company decided to switch from the indirect method to the direct method for reporting cash flows from operating activities on the statement of cash flows. Will the change cause the amount of net cash flow from operating activities to be (a) larger, (b) smaller, or (c) the same as if the indirect method had been used? Explain.

4. Name five common major classes of operating cash re- ceipts or operating cash payments presented on the statement of cash flows when the cash flows from operating activities are reported by the direct method.

5. In a recent annual report, PepsiCo, Inc., reported that during the year it issued stock of $438 million for acquisitions. How would this be reported on the statement of cash flows?

6. Maytag Corporation has 49 days in accounts receivable, 46 days in inventory, and 49 days in accounts payable. What is Maytag's cash conversion cycle?

Reference no: EM13900667

Questions Cloud

Analysis of libya relationship : Present an analysis of Libya's relationship/involvement with terrorism. Describe their motivations, extent of international reach, types of support they provide, and specific examples of operational successes and failures.

What are the possible future effects of the problem? : What are the possible future effects of the problem?

Which of the following characteristics should be reviewed : When evaluating or selecting a third party supplier, which of the following characteristics should be reviewed

Domestic radical right extremism : Domestic radical right extremism exists in a number of forms. What form(s) represents the greatest threat of violent extremist activity in modern day America and why?

What was the effect of the transaction on cash flows : Fully depreciated equipment costing $55,000 was discarded. What was the effect of the transaction on cash flows if (a) $5,000 cash is received, (b) no cash is received?

Describe readmission in clinical practice : Describe readmission in clinical practice

Chavez company most recently reconciled its bank : Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding,

Solve for the natural rate of unemployment if the markup : Solve for the unemployment rate if Pe = P but Ae does not necessarily equal A. Explain the effects of 1Ae > A2 on the unemployment rate. Now suppose that expectations of both prices and produc- tivity are accurate.

Discuss the pricing structure of your product : Price - Discuss the pricing structure of your product and how it relates to "Gen Z" you are marketing. Placement (also referred to as distribution) - Placement means where you will physically or figuratively "place" your products, to make them visi..

User Account

All Pages