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katovenus [111]
1 year ago
6

identify the main sections on a statement of cash flows. (check all that apply.) multiple select question. cash flows from opera

ting activities cash flows from investing activities cash flows from owner activities cash flows from borrowing activities cash flows from financing activities
Business
1 answer:
atroni [7]1 year ago
8 0

The main sections on a statement of cash flows include:

  • Cash flow from operating activities.
  • Cash flow from investing activities.
  • Cash flow from financing activities

<h3>What is cash flow?</h3>

It should be noted that a cash flow simply means the net amount as well as the cash equivalent that is transferred in a company.

The amount of money a business earns from ongoing, routine business operations, such as producing and selling products or offering clients a service, is known as cash flow from operating activities (CFO).

It should be noted that Cash flow from operating activities, ash flow from investing activities, and the cash flow from financing activities are the important sections.

Learn more about cash flow on:

brainly.com/question/735261

#SPJ1

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The yield on a one-year Treasury security is 4.9200%, and the two-year Treasury security has a 7.3800% yield. Assuming that the
gayaneshka [121]

Answer:

Option (b) is correct.

Option (b) is correct.

Explanation:

1. Pure Expectation Theory :

Each option must provide the same amount of cash at the end of 2 years, which implies that,

CF at the end of year 2 = CF at the end of year 1

[tex](1+0.0738)^{2} = (1+0.0492) (1+x) [tex\]

Hence, x = 9.90

so the market's estimate of the one year Treasury rate one year from now it will be 9.90%

2. In case of maturity risk premium, the cash flow of two year treasury security will reduce, it will be:

= 7.38 - 0.40

= 6.98.

Hence, Treasury Rate will be as follows:

CF at the end of year 2 = CF at the end of year 1

[tex](1+0.0698)^{2} = (1 + 0.0492) (1 + x)[tex\]

x = 9.080%

7 0
4 years ago
Packard Corporation reports the following information: Net cash provided by operating activities $335,000 Average current liabil
Molodets [167]

Answer:

$165,000

Explanation:

Free cash flow is the net cash cash flow available for the shareholders or for the reinvestment after paying all capital expenditure.

The Depreciation is already adjusted in the Cash Flow from operating activities.

Free Cash Flow = Cash Flow from operating activities - Dividend payment - Capital expenditure

Free Cash Flow = $335,000 - $60,000 - $110,000 = $165,000

Current and Long term liabilities has nothing to do in free cash flow calculations.

4 0
3 years ago
Suppose you deposited $2,000 in a savings account. If you have $2,600 in the account after 4 years, what interest rate did you e
Slav-nsk [51]

Answer:

6.78% per year.

Explanation:

Assuming compounding occurs only once a year, the interest rate 'r' required on a $2,000 investment for 4 years to yield $2,600 is determined by:

FV = PV*(1+r)^n\\2,600 = 2,000*(1+r)^4\\r=\sqrt[4]{\frac{2,600}{2,000}}-1\\ r=0.06779=6.78\%

The interest rate earned on those savings was 6.78% per year.

6 0
3 years ago
A defeasible estate is one that can be lost in the future by the happening of a specific event.
olasank [31]

The given statement is true a defeasible estate is one that can be lost in the future by the happening of a specific event

Explanation:

When the land is transferred upon conditionally by the grantor or the owner then it is called as defeasible estate and the property is subjected to some conditions intentionally or unintentionally upon the happening of the events

This is not permanent to the owner hence with the time of run it can eventually be lost or it will be handed over back to the grantor and hence it can be lost in the future

8 0
3 years ago
Additional information about the company follows: Hubs require $24 in direct materials per unit, and Sprockets require $17. The
Katen [24]

Question Completion:

Fogerty Company makes two products, titanium Hubs and Sprockets. Data regarding the two products follow:

                                    Direct Labor     Production

                                 hours per unit          Units

Hubs                                  0.7                 27,000

Sprockets                          0.3                59,000

 Answer:

Fogerty Company

The unit product cost of each product according to the ABC system:

                                           Hubs      Sprockets

Unit production cost       $46.22         $22.46

Explanation:

a) Data and Calculations:

                                          Hubs  Sprockets

Direct materials per unit    $24      $17

Direct labor rate per hour  $14       $14

Direct labor per unit           $9.80   $4.20 ($14 *0.3)

Estimated Activity  Activity Cost Pool Overhead     Hubs  Sprockets  Total

                              (Activity Measure)      Cost

Machine setups (number of setups)    $ 27,000       125         100       225

Special processing (machine-hours) $ 258,000   4,300             0    4,300

General factory (organization-sustaining) $ 124,800 NA          NA        NA

Total overhead expenses                   $409,800

Activity rate:

Machine setups = $120 ($27,000/225)

Special processing = $60 ($258,000/4,300)

General factory = $62,400 ($124,800/2)

2. The unit product cost of each product according to the ABC:

Overhead costs:

                                    Hubs      Sprockets    Total

Machine setups       $15,000      $12,000       $27,000

Special processing 258,000                  0      258,000

General factory         62,400        62,400       124,800

Total overhead     $335,400      $74,400    $409,800

Units produced         27,000        59,000        86,000

Overhead per unit    $12.42            $1.26

                                            Hubs      Sprockets

Direct materials per unit  $24.00          $17.00

Direct labor per unit           $9.80           $4.20

Overhead cost per unit    $12.42            $1.26

Unit production cost       $46.22         $22.46

3 0
3 years ago
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