$4,70,000 is the cash flow from financing activities.
<h3>What are financial activities?</h3>
- Transactions involving owner equity, long-term liabilities, and adjustments to short-term loans are referred to as financing operations.
- The transfer of cash and cash equivalents between the organization and its financial sources is considered a financing activity.
- Let's examine financial operations in further detail.
<h3>What are the 3 financing activities?</h3>
- Cash transactions involving owners' equity and noncurrent liabilities are considered financing activities.
- The principal amount of long-term debt, stock sales and repurchases, and dividend payments are examples of noncurrent liabilities and owners' equity items.
<h3>Why is financing activities important?</h3>
- Both investors and debt suppliers for the company need to know specifics about financing activities.
- The enterprise's financial efficiency is determined by reflecting these actions.
- It demonstrates the organization's capacity for fund-raising and money management.
According to the question:
= Short-term borrowings $4.00 million inflow + Long-term borrowings $6.95 million inflow - Long-term repayments $ (4.25) million inflow - Treasury stock purchases $ (2.00 ) million inflow.
= $4.00 + $6.95 - $4.25 - $2.00.
= $ 4.7 million.
Net financing cash inflow $ 4.7 million inflow.
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Answer:
Cohesiveness
Explanation:
By getting his team to work together and also attend meetings regularly, John is attempting to increase his team's cohesiveness.
This is because all of the activities that John is getting his team involved in is to ensure they work together and get used to each other, be comfortable around each other and understand each other. When all of these aforementioned are imbibed by the team members, the team would have a close bond which in turn will increase the efficiency and productivity of the team.
I hope this helps.
Answer:
2013 Equity: 298,000
2014 Equity: 327,000
Explanation:
(A)
Assets = Liabilities + Equity
395,000 = 97,000 + Equity
395,000 - 97,000 = Equity
298,000 = Equity
(B)
if asset increase by 65,000
and liabilities increase by 36,000
(395,000 + 65,000) = (97,000 + 36,000) + Equity
460,000 = 133,000 + Equity
Equity = 460,000 - 133,000 = 327,000
Reserves - $20,000
Checkable Deposits - $200,000
Reserves Ratio - 10
Household Deposit - $15,000
Level of Excess Reserves - ?
Solution:
Checkable Deposits = $200,000 + $15,000 = $215,000
Required Reserves = 0.10 x $215,000 = $21,500
Excess Reserves = Actual Reserves - Required Reserves
= $35,000 - $21,500 = $13,500
