Cash Flow Statement provides a summary of cash coming into and money going out of a firm from operations activities, financing activities, and investing activities.
<h3>What is
Cash Flow Statement?</h3>
A financial document called the cash flow statement (CFS) outlines the inflow and outflow of a company's cash and cash equivalents (CCE). The CFS gauges how effectively a business manages its cash position, or how successfully it generates cash to cover its debt payments and finance its operating costs. The balance sheet and the income statement are two of the three primary financial statements, and the CFS is the third. We'll outline the CFS's structure and application to company analysis in this article.
A cash flow statement lists all of the cash and cash equivalents that come into and go out of a business.
A company's cash management, especially how successfully it earns cash, is highlighted by the CFS.
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Answer:
The correct answer is: $46,875.
Explanation:
Retained Earnings are the portion of the company's net earnings that it does not payout to shareholders as dividends. The company keeps this money, reinvest it in the business, or uses it to pay out a portion of its debt. To see how much of its earnings a company has retained look at the Balance Sheet under shareholder's equity. Retained earnings are calculated using the following formula:
RE = BP + Net Income (or Loss) − C − S
Where:
RE = Retained Earnings
BP= Beginning Period RE
C = Cash dividends
S = Stock dividends
Then, in the example:
RE = $45,000 + $ 8,000 - $6,125
RE = $46,875
Answer:
Adjusted 1,312,000
Explanation:
Unadjusted 750,000
outstanding checks 350,000
Purchase net of discount 147,000
Shipped FOB destination 65,000
the title of the goods passes when the supplier deliver to the carrier.
Adjusted 1,312,000
The check were not mailed until next year, so it doesn't decrease the AP balance
The purchase is recorded net of discount
150,000 x (1-2%) = 147,000
Answer:
b. 4.02
Explanation:
Time interest earned is actually tells us how many times it's interest is the company earning so that formula for times interest earned is
Earnings before income and tax/Interest expense.
So we have to add interest expense and tax expense back to net income.
130,000+50,000+21,000=201,000
201,000/50,000=4.02
Answer:
a. True
Explanation:
Godiva is a well known chocolate shop and Hershey is renowned all over the world. To take over the market control both have divided consumers into different categories, e.g. luxury of buying chocolates versus cost-conscious who are willing to pay a subsequent amount only and those who are looking for quick energy boost so good labeling than those looking for a gift to loved ones so better outlook, although both have industries in the same market.
