Answer:
Explanation:
a. Cash paid for retirement of bonds would be deducted from cash flow's financing activities by 411,000
b. Cash received from issue of common stock would be added to the cash flow statement's financing activities as 440,000 [22*20,000]
c. Cash received from sale of equipment would be added to the cash flow statement's investing activities as 60,000
d. Cash paid for purchase of land would be deducted from cash flows from investing activities by 650,000
e. Cash paid for purchase of building would result in deduction from investing activities by 50,000
f. Cash received from issued of bonds would be added to the cash flows from financing activities as 490,000
[500,000/100 * 98]
g. Cash paid for purchase of treasury stock would decrease cash flows from financing activities by 332,500
[10,000*33.25]
h. Cash paid for dividents would be deducted from cash flow from financing activities by 1,320,000
[1,000,000 - 120,000]*1.50 = 1,320,000
Answer:
The correct answer is "Payback period, internat rate of return and net present value".
Explanation:
Which methods of evaluating a capital investment project use cash flows as a measurement basis?
Payback period, internat rate of return and net present value
The payback period: is used to determine how much asset is back after the initial saving; The internal rate of return: is used to measure potential profit from an investment; The net present value: is used to determine the worth of all the company's assets
Answer:
Financing activities.
Explanation:
In the financing activities of the cash flow statement the stockholder equity section should be considered i.e. if there is an issuance of the common stock or preferred stock or both so the same would be represented as cash inflow but if there is a dividend so it would be represent as a cash outflow
So as per the given situation it is a part of the financing activities
Answer: $104.369 million
Explanation:
Given that,
Total Liabilities = $81.319 million
Cash = $8.040 million
Total Assets = $190.768 million
Total Common Stock = $5.080 million
Therefore,
Total assets = Total liabilities + Total stockholders' equity
$190.768 million = $81.319 million + Total stockholders' equity
Total stockholders' equity = $190.768 million - $81.319 million
= $ 109.449 million
Total stockholders' equity = Total common stock + Retained earnings
Retained earnings = Total stockholders' equity - Total common stock
= $ 109.449 million - $5.080 million
= $104.369 million
Answer:
$1023.98
Explanation:
Using the standard notation equation for annual payment and for arithmetic gradient to calculate the present worth of a unit's costs; we have the following corresponding expression.
P = A (P/A, i, n) & P = G (P/G, i, n)
where;
A = annual payment
G = arithmetic gradient
n = number of years
i = annual interest rate
From the question;
the payment period = compounding period
∴ quaterly interest rate = 3%
The present worth value of the unit's cost is therefore shown as
P = 90 (P/A, 3%, 12) + 2.5(P/G, 3%, 12)
P = 90(9.954) + 2.5(51.2481)
P = $1023.98
∴ The present worth value of the unit's cost = $1023.98
