1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
Lina20 [59]
1 year ago
5

How can you fix the current finance decisions so that we are in a healthy cash position at the end of the year?

Business
2 answers:
Anit [1.1K]1 year ago
7 0

If we want us to be in a healthy cash position at the end of the year then we have to ensure that there will be less long term debt and more investments at that time in our balance sheet.

Given that we want us to be in a healthy cash position at the end of the year.

We are require to find the way how can we will be in a healthy cash position at the end of the year.

A cash position basically represents the amount of cash that a company, investment fund, or bank has on its books at a specific point in time.

If we want us to be in a healthy cash position at the end of the year then we have to ensure that there will be enough investments in our balance sheet and less debt.

Hence if we want us to be in a healthy cash position at the end of the year then we have to ensure that there will be less long term debt and more investments at that time in our balance sheet.

Learn more about balance sheet at brainly.com/question/1113933

#SPJ4

Oxana [17]1 year ago
4 0

The current finance decisions so that we are in a healthy cash position at the end of the year, we need to raise $3000 from market by borrowing to finance the deficit.

Financing decisions refer to the decisions that organizations want to take concerning what percentage of equity and debt capital to have in their capital structure. This performs a completely important position financing its assets, investment-related selections, and shareholder price advent.

Receipts;

Issue of Long-Term Debt               =  $6,000

other income                                  =   $ $3000

Investment in plant                         =  $6000

Retirement of ling-term debt         = $6000

Closing cash position                    = - $3000

Now, to have a healthy cash flow position, we need to raise $3000 from market by borrowing to finance the deficit.  

Disclaimer:- your question is incomplete, please see below for complete question

How can you fix the current Finance decisions so that we are in a healthy cash position at the end of the year?

You have invested $6,000 in plant improvements and borrowed $6,000 in long-term debt to pay for that. You also made the decision to retire $6,000 of long-term debt. The Closing cash position is currently at -$3,000.

Now, to have a healthy cash flow position, we need to raise $3000 from market by borrowing to finance the deficit.  

Learn more about cashflow here:- brainly.com/question/735261

#SPJ4

You might be interested in
Job specifications can be defined as: a. planned sequences of jobs through which employees may advance within an organization. b
Alona [7]

Answer:

Option d would be the correct approach.

Explanation:

  • The organized database of the important tasks required in carrying out a task that has been extrapolated from such a job description and used in job classification and assessment and personnel policies as well as positioning.
  • This usually includes tasks, intent, obligations, nature including employment conditions of a position including the description of the position, as well as the identity or description of the individual the input data to.

Many examples do not apply to the subject being discussed. So option d is indeed the right one.

4 0
3 years ago
Tater and Pepper Corp. reported free cash flows for 2015 of $39.1 million and investment in operating capital of $22.1 million.
lara [203]

Answer:

$76.5 million

Explanation:

For computing the EBIT, first we have to do the following calculations

Free cash flow = Operating cash flow – Investment in operating capital  

$39.1 million = Operating cash flow -$ 22.1million

So, operating cash flow is

= $39.1 million + $22.1 million

= $61.20 million

Now

Operating cash flow  = EBIT – Taxes on EBIT + Depreciation  expenses

$61.2 million = EBIT- $28.9 million + $13.6 million

So, the EBIT is

= $61.2 million + $28.9 million - $13.6 million

= $76.5 million

5 0
3 years ago
If a software package is purchased, consider a _____, which offers additional support and assistance from the vendor.​
GalinKa [24]
If a software package is purchased, consider a supplemental maintenance package which offers additional support and assistance from the vendor. 


Supplemental maintenance with assist in future issues while using the software. These can range from not working correctly or just needing a few tips on how to use the software. Most companies that sell software or electronics, offer these.
7 0
3 years ago
Prepare journal entries to record the following transactions for Sherman Systems. a. Purchased 5,900 shares of its own common st
Nikitich [7]

Answer: See explanation

Explanation:

The journal entry to record the transaction for Sherman systems will be:

Oct-11

Debit Treasury Stock (5,900 × $34) =

$200,600

Credit Cash = $200,600

(To record repurchase of 5900 own shares)

Nov-01

Debit Cash (1,225 × $40) = $49,000

Credit Treasury stock (1,225 × $34) = $41,650

Credit Paid in capital-Treasury Stock = $7,350

(To record sale 1225 shares from treasury stock)

Nov-25

Debit Cash (5,900-1,225) × $29) = $135,575

Debit Paid in capital-Treasury Stock = $7,350

Debit Retained earnings = $16,025

Credit Treasury stock (5,900-1,225) × $34) = $158,950

(To record sale balance from treasury stock)

7 0
3 years ago
What is a financial institution’s decision to honor your checks even when you have exceeded your balance.
Anastaziya [24]
Overdraft Protection is a financial institution's decision to honor your checks even when you have exceeded your balance. A fee is charged to you for every overdraft.


6 0
3 years ago
Other questions:
  • You are considering acquiring a firm that you believe can generate expected cash flows of $10,000 a year forever. However, you r
    10·1 answer
  • George Jefferson established a trust fund that will provide $170,500 per year in scholarships. The trust fund earns an annual re
    7·1 answer
  • What is a source of financial vulnerability for people in late adulthood?
    14·1 answer
  • True or false
    13·1 answer
  • Mark receives an email from his bank asking him to update and verify his credit card details. He replies to the mail with all th
    10·1 answer
  • On April 1, 2009, a company paid the $1,350 premium on a three-year insurance policy with benefits beginning on that date. What
    11·1 answer
  • Owner made no investments in the business, and no dividends were paid during the year. Owner made no investments in the business
    6·1 answer
  • Smithers is a self-employed individual who earns $30,000 per year in self-employment income. Smithers pays $2,200 in annual heal
    15·1 answer
  • Consider two stocks, A and B. Stock A has an expected return of 10% and a beta of 1.2. Stock B has an expected return of 14% and
    13·1 answer
  • according to the midpoint method, the price elasticity of demand for oranges between point x and point y is approximately0.05 ,
    7·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!