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3 years ago

Statement of cash flows

Business

1 answer:

likoan [24]3 years ago

4 0

Answer:

Palmetto Statement of Cashflows

For the Year Ended December 31, 2013

Cashflow from Operating Activities

Net Cashflow from Operaing Activities $15,600

Cashflow from Investing Activities

Net Cashflow from Investing Activities ($23,000)

Cashflow from Financing Activities

Net Cashflow from Financing Activities ($4,500)

Net Increase (Decrease) ($11,900)

Add: Beginning of Period Cash balance $32,000

Ending Cash Balance $20,100

b. Operating Cash flow relates to the normal business operations of the business. A Net Cash Inflow from this therefore means that the business made a profit from its normal operations of selling fast food during 2013.

c. Investing Activities relate to transaction involving Fixed Assets as well as the stocks and bonds of other companies. The Net Cash flow was probably caused by Palmetto buying more Fixed Assets than they disposed of in the year 2013.

d. Financing activities relate to how the business is financed in terms of Equity and debt. The payments of Dividends therefore fall under here as they relate to Equity. A net cash outflow here therefore probably means that Palmetto paid out dividends to shareholders. They might have also repaid some loans but judging by how small the outflow is, the loans were either small or it was only dividends that were paid out.

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A study by the National Park Service revealed that 50 percent of vacationers going to the Rocky Mountain region visit Yellowston

marysya [2.9K]

Answer:

a) 55%

b) Joint Probability

c) They are not mutually exclusive

Explanation:

Part 1 of the Question

First, we determine the formula for calculating the probabilities of Yellowstone Park and the Tetons as follows

Probability of Yellow Stone = p(Yellowstone)= 0.5 or 50%

Probability of Tetons = p(Tetons)= 0.4 or 40%

Probability of Both = p(Both)= 0.35 or 35%

Therefore, the probability of visiting at least one by a vacationer is as follows:

p(At least One) = p(Yellowstone or Tetons)

= p(Yellowstone) + p(Tetons) - p(Both)

= 50%+40%-35%

= 0.5+0.4-0.35

= 0.55 or 55%

Part 2 of the Question

First the probability of 35% represents the possibility of a vacationer visiting the two locations, hence, it can be called the percentage of intersection between Tetons and Yellowstone. It is also referred to as joint probability

Part 3 of the Question

Once event are mutually exclusive, it means they cannot be carried out or considered together. In other words, one becomes an alternate cost for the other. This means going to Yellowstone means the vacationer cannot go to Tetons and vice versa. In this situation, the joint probability will not be possible (0%). Since, we already know that there is a joint probability of 35%, it means the events are not mutually excusive

8 0

4 years ago

The following information pertains to Alpha Computing at the end of 2015:

mel-nik [20]

Answer:

The amount of dividends the company paid in 2015 is $95000.

Explanation:

Dividends is paid from the net income of the company and the net income includes retained earnings balance at the end of each financial year.

Assers = stockholders equity(stock + retained earnings) + liabilities

$980,000 = $395,000 + retained earnings + $437,500

retained earnings = $147500

net income = dividends + retained earnings

dividends = net income - retained earnings

= $242,500 - $147500

= $95000

Therefore, the amount of dividends the company paid in 2015 is $95000.

5 0

4 years ago

Healthy Foods Inc. sells 60-pound bags of grapes to the military for $15 a bag. The fixed costs of this operation are $90,000, w

astraxan [27]

Answer:

BEP units: 15,000 60-pounds bags

(B)

14,000 generates 6,000 loss

35,000 generates 120,000 net

(D) financial leverage: 1.63

(E) combined leverage: 3,26

Explanation:

$\frac{Contribution \: Margin}{Sales \: Revenue} = Contribution \: Margin \: Ratio$

$Sales \: Revenue - Variable \: Cost = Contribution \: Margin$

60 pounds sales price = $ 15

60 pound cost: 60 x 0.15 = $ 9

Contribution Margin 6

$\frac{Fixed\:Cost}{Contribution \:Margin} = Break\: Even\: Point_{units}$

Fixed Cost 90,000

BEP units: 15,000

(B) profit at given level:

sales x margin - fixed cost = net profit

14,000 x 6 - 90,000 = (6,000)

35,000 x 6 - 90,000 = 120,000

income at 21,000 x 6 - 90,000 = 36,000

EBIT change:

120,000/36,000 = 3 + 1/3

Slaes change:

35,000/21,000 = 1 + 2/3

operating leverage:

(3 + 1/3) / (1 + 2/3) = 2

(d) financial leverage

change in net income:

(120,000 - 17,000) / (36,000 - 17,000)

103,000 / 19,000 = 103/19

change in EBIT 3 + 1/3 (already calculate

(103/19) / (3+1/3) = 1.626315789

(E) combined

2 x 1.626315789 = 3,252631578‬

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3 years ago

Transformational leaders enhance performance of employees by ________. Group of answer choices Restricting creativity among empl

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Answer:

gaining their respect and trust establishing goals roles and requirements

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3 years ago