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2 years ago

Capital 4. Cash flows from Operating Activities + Activities Net increase/decrease in cash

1 answer:

6 0

If the balance of an asset increases, coins glide from operations will decrease. If the balance of an asset decreases, cash drift from operations will boom. If the balance of a legal responsibility increases, coins waft from operations will grow.

If the balance of a liability decreases, coins waft from operations will decrease. the lowest line at the assertion is the internet boom (lower) in cash and cash Equivalents. it's determined by using calculating the whole cash inflows and outflows for every one of the three sections in the cash go with the flow assertion.

Four simple rules to bear in mind as you create your coins go with the flow announcement: Transactions that display a boom in property bring about decrease a in cash go with the flow. Transactions that show a lower in belongings result in a boom in coin flow. Transactions that display a boom in liabilities bring about an in increases coins float.

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Payback Period Payson Manufacturing is considering an investment in a new automated manufacturing system. The new system require

MrRissso [65]

Answer:

a. 4 years

b. 5 years

Explanation:

The payback period is the time taken for the cash inflows from an investment to equal to the initial cash outflow or amount invested. To get this, the cash inflow are deducted from the outflows until the net is zero.

Considering both expected cash flows (all amounts in $);

Period Initial out flow Inflow Balance Inflow Balance

Year 0 (1,200,000) 0 (1,200,000) 0 (1,200,000)

Year 1 300,000 (900,000) 150,000 (1,050,000)

Year 2 300,000 (600,000) 150,000 (1,050,000)

Year 3 300,000 (300,000) 400,000 (1,050,000)

Year 4 300,000 0 400,000 (1,050,000)

Year 5 100,000 (1,050,000)

From the table above, with an inflow of $300,000 yearly, the inflows would equal the total outflow in 4 years while the annual cash flows: $150,000, $150,000, $400,000, $400,000, and $100,000 would make the inflows equal to the outflows in 5 years.

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3 years ago

Read 2 more answers

Hyper-Tech Enterprises manufactures mechanical parts used in air conditioning and heating units.The company employs over 300 wor

ruslelena [56]

Hyper-Tech's top executives are considering fighting the unionization efforts. The statement which if TRUE, best supports the argument that Hyper-Tech should contest the union's right to an election is

D) The process outlined at Hyper-Tech for filing employee grievances differs from the grievance procedures at other firms in the same industry

<h3>Hyper-Tech </h3>

It was founded in 2008. The company's line of business includes providing various business services.

In conclusion, we can conclude that the correct answer is as given above.

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3 0

2 years ago

Ratchet Manufacturing's August sales budget calls for sales of 8,000 units. Each month's unit sales are expected to grow by 5%.

abruzzese [7]

Answer:

$210,000

Explanation:

With the provided information we have,

August budgeted sales = 8,000 units

Growth every month = 5% increase in units

Sales for September = 8,000 + (8,000 $\times$ 5%)

= 8,000 + 400 units = 8,400 units

Selling price = $25 for each unit

Therefore, expected sales total for the month of September = 8,400 $\times$ $25 = $210,000

7 0

3 years ago

Macee Department Store has three departments, and it conducts advertising campaigns that benefit all departments. Advertising co

Deffense [45]

Answer:

(i) $34,200

(ii) $55,860

(iii) $23,960

Explanation:

Total sales = $ 240,000 + $392,000 + $168,000

= $800,000

Department 1:

sales = $240,000

Percent of total = sales ÷ Total sales

= $240,000 ÷ $800,000

= 0.3

Allocated amount = % of total × advertising to allocate

= 0.3 × $114,000

= $34,200

Department 2:

sales = $392,000

Percent of total = sales ÷ Total sales

= $392,000 ÷ $800,000

= 0.49

Allocated amount = % of total × advertising to allocate

= 0.49 × $114,000

= $55,860

Department 3:

sales = $168,000

Percent of total = sales ÷ Total sales

= $168,000 ÷ $800,000

= 0.21

Allocated amount = % of total × advertising to allocate

= 0.21 × $114,000

= $23,940

3 0

3 years ago

Honest Tea makes sure consumers understand that it is the organic ingredients that truly differentiate their product from others

Shalnov [3]

Answer:

The correct answer is Transparency.

Explanation:

Within the scope of ethical values, Transparency is known as the capacity that a human being has for others to clearly understand their motivations, intentions and objectives. Similarly, Transparency focuses on carrying out practices and methods available to the public, without having anything to hide.

4 0

3 years ago

Read 2 more answers