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OLEGan [10]
3 years ago
12

The independent cases are listed below that includes all items relevant to operating activities: Case A Case B Case C Sales reve

nue $ 70,000 $ 60,000 $ 101,000 Cost of goods sold 37,500 28,500 67,500 Depreciation expense 10,500 2,500 26,500 Salaries and wages expense 5,500 13,500 8,500 Net income (loss) 16,500 15,500 (1,500 ) Accounts receivable increase (decrease) (1,200 ) 4,500 3,500 Inventory increase (decrease) 2,500 0 (3,500 ) Accounts payable increase (decrease) 0 3,000 (1,200 ) Salaries and wages payable increase (decrease) 1,750 (2,500 ) 1,200 Compute cash flows from operating activities using the direct method. (Amounts to be deducted should be indicated with a minus sign.)
Business
1 answer:
Mekhanik [1.2K]3 years ago
6 0

Answer:

Cash flow :

For Case A = $27,450

Case B = $14,000

Case C = $25,000

Explanation:

As per the data given in the question,

                                                                Case A          Case B         Case C

Cash collected from customers            $712,000      $555,000     $97,500

Cash payment to suppliers                  -$40,000      -$25,500      -$65,200

Cash payment for operating expense -$3,750        -$16,000       -$7,300

Net cash provided by operating activities $27,450 $14,000         $25,000

Where,

Cash received from customers = Net sales + dec. in account receivable - inc. in accounts receivable

Cash paid to suppliers = COG sold + inc. in inventory + dec. in accounts payable - dec. in inventory - inc. in accounts payable

Cash paid for operating expense = operating expense - Depreciation + inc. in prepaid expense + dec. in accrued expenses payable - inc. in accounts payable - inc. in accrued expenses payable

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bija089 [108]

A shipment that is transported using two or more modes during its journey is said to be inter-modal.

When we say that an item has been "shipped" we usually mean that the item has left the supplier's warehouse.On the other hand, when we talk about shipping, we are referring to the date the package arrives at the final customer.

Product Shipments means, for each Performance Period, the quantitative and measurable number of units of a particular Product shipped during that Performance Period.

A document by which the consignee, shipper, or cargo owner directs the terminal operator, carrier, or warehouse clerk to release the cargo to another party.

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4 0
1 year ago
A company is expected to have free cash flows of $0.75 million next year. The weighted average cost of capital is WACC = 10.5%,
Vesnalui [34]

Answer:

The stock's current intrinsic price is c. $18.29

Explanation:

Hi, by definition, the intrinsic value of a stock is defined by the present value of its future free cash flows, in our case, for the next year it will be $0.75 million and it will grow at a 6.4% rate, every year, "forever".

SInce there are $2 million in short term investment and $2 million in debt, both amounts cancel out each other therefore, all we have to do is to bring to present value the future free cash flows, as follows.

PresentValue=\frac{FCF(1)}{WACC-g}

So the value of all the outstanding share of the company is:

PresentValue=\frac{750,000}{0.105-0.064} =18,292,683

Since there are 1 million shares, each one is worth $18,292,683/1,000,000= $18.29. So the answer is c.

Best of luck.

7 0
3 years ago
The management of Kawneer North America is considering investing in a new facility and the following cash flows are expected to
Over [174]

Answer:

6.34 years

Explanation:

Year   Cash outflow  Cash inflow  Net cash flow  Cumulative cash flow

1          ($1,900,000)     $95,000       ($1,805,000)          ($1,805,000)

2         ($550,000)       $205,000     ($345,000)             ($2,150,000)

3                                   $360,000     $360,000               ($1,790,000)

4                                   $485,000     $485,000                ($1,305,000)

5                                   $510,000      $510,000                ($795,000)

<u>6                                   $595,000     $595,000               ($200,000)</u>

7                                   $595,000     $595,000                $395,000

8                                   $305,000     $305,000                $700,000

9                                   $255,000     $255,000                $955,000

10                                  $250,000     $250,000                $1,205,000

Payback period = 6 + 200,000/ 595,000

Payback period = 6 + 0.3361345

Payback period = 6.336134

Payback period = 6.34 years

So, the payback period of this uneven cash flow is 6.34 years.

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3 years ago
The Securities and Exchange Commission was a New Deal program designed to regulate __________. importing quotas farming practice
Softa [21]

The Securities and Exchange Commission was a New Deal program designed to regulate stock market.

<h3><u>Explanation:</u></h3>

The place where the trading of the public listed companies takes place refers to the stock market. This is a method that is used by the companies to raise the capital. Those companies that wishes to raise capital would be offering the shares to the public in general as an initial public offering. This is the place of meeting of the stock sellers and buyers.

The buyers of the stock market will try to get stocks at a reduced rate so that they can sell that for profits at later stages. The stocks can be considered as a smaller portion of ownership that a buyer can enjoy in a public company. A new deal program that is being designed for the regulation of the stock market is the Securities and Exchange Commission.

8 0
3 years ago
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