Answer:
Project's Operating cash inflow is $16,500
Explanation:
Operating cash flows are cash inflow and outflow generated from to day to day business activities. All the cash flows needed to operate the business smoothly.
Operating Cash flows from indirect method is calculated by adding non cash items in net income and any other working capital adjustment to the cash flows.
Net Income = Sales - Costs - depreciation - Taxes = $56,300 - $31,700 - $3,400 - $5,500 = $15,700
because the depreciation is an non cash expense so, it will be added back to the net income for the calculation of Net operating cash flows. Outlay in Net working capital will reduce the net operating cash flow, so it will be deducted.
Net Operating cash flow = $15,700 + $3,400 - $2,600 = $16,500
Answer:
revenue streams, cost structure, and financing/funding
Explanation:
Answer:
$ 1733
Explanation:
Cost Marginal Investment in Accounts Receivable = Marginal Investment in Accounts Receivable * firm's required return on investment
Marginal Investment in Accounts Receivable = Average Investments Under proposed Plan - Average Investments Under present Plans
Average Investments in Accounts Receivable = Total variable cost of annual sales / Turn over of account receivables
Turn Over of account receivables = 360/ average collection period.
Using above formula for calculation , Answer = $ 8665 * 20% = $ 1733
Answer:
The given statement is "True".
Explanation:
The reverse production process refers specifically to either the receipt of products from consumers through manufacturers.
- In something like a decentralized operations management, most returning items go to a centralized assessment and testing facilities to have been re-stocked, refreshed as well as scarred.
- Throughout the organized production chain, returning goods pass directly to consumers for abolishing as well as reprocessing.
Answer:
$9,215
Explanation:
Given that,
Bank balance = $8,300
Outstanding checks = $650;
Deposits in transit = $1,300;
Bank service charges = $53
Bank error = $265
Book cash balance:
= Bank balance - Outstanding checks + Deposits in transit + Bank error
= $8,300 - $650 + $1,300 + $265
= $9,215
Therefore, the correct cash balance at the end of the month is $9,215.
