$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 : all of the above
I think this is the answer.
COMPLETE QUESTION:
Fill in the Blank:
Remember, a bond's coupon rate partially determines the interest-based return that a bond ______ pay, and a bondholder's required return reflects the return that a bondholder _______ to receive from a given investment.
Answer:
will, would like
Explanation:
The answers above correctly fills in the blanks in the question.
Remember, a bond's coupon rate partially determines the interest-based return that a bond WILL pay, and a bondholder's required return reflects the return that a bondholder WOULD LIKE to receive from a given investment.
Answer:
Debit Interest Expense, credit Cash and Discount on Bonds Payable.
Explanation:
The journal entry that a company needs to record for payment of interest is: a debit to the interest receivable account and a credit to the interest income account.
The journal entry that a company needs to record for interest expense is: a debit to interest expense and a credit to cash.
The journal entry that a company needs to record for interest expense is: a debit to interest expense and a credit to discount on bonds payable.
The percentage increase in the total sales for 2006 is 15% while the increase in sales of the trench coats is 23.3%; therefore the percentage increase in total sales of trench coats is 8.3% faster.
Computation:
1. The total amount of sales for 2006 and 2007:
2. Now, the percentage increase will be determined for the total number of coats and trench coats:
For the total number of coats, the values used will be the total sales of 2006, and total sales of 2007.
For the trench coats the values used will be the sale of trench coats in 2006 and 2007.
3. Now, the net percentage increase in sales due to the trench coats is computed as follows:
Therefore, the correct option is option B. Sales of trench coats increased 8. 3 percentage points faster than total coat sales.
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