1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
posledela
3 years ago
6

What is the impact on cash flow from operations in the current year based on the change in operating assets and liabilities list

ed below
2 Balance sheets
Prior Year Current Year
4
5 Accounts receivable 1,725 1,825
6 Inventories 1,535 1,785
7 Accounts payable 1,325 1,475
a. -200
b. 0
c. -150
d. 200
Business
1 answer:
Ganezh [65]3 years ago
5 0

Answer:

The impact on cash flow from operations in the current year based on the changes in operating assets and liabilities is:

a. -200

Explanation:

a) Data and Calculations:

                                Prior Year Current Year   Changes

Accounts receivable     1,725       1,825               $100

Inventories                    1,535       1,785              $250

Accounts payable         1,325       1,475              $150

b) Accounts receivable increased by $100, thereby reducing cash inflows. Inventories increased by $250, thereby reducing cash inflows. Accounts payable increased by $150, thereby increasing cash inflows. The net effect or impact is a reduction of $200 in the cash from operations.

You might be interested in
What issue were the Virginia and New Jersey plans attempting to resolve
suter [353]
They were fighting the russians and lost.
7 0
3 years ago
Maud, a calendar year taxpayer, is the owner of a sole proprietorship that uses the cash method. On February 1, 2019, she leases
gtnhenbr [62]

Answer:

She can deduct the full $120,000. the answer is $120,000.

Explanation:

Therefore, M is following cash basis of accounting , She can deduct the full $120,000 amount. Under cash system, expenses are recorded when cash is paid irrespective of whether it is accrued or not.

5 0
4 years ago
The risk-free rate and the expected market rate of return are 0.06 and 0.12, respectively. According to the capital asset pricin
antiseptic1488 [7]

Answer:

D. 0.132

Explanation:

Calculation for the expected rate of return

Expected rate of return = 6% + 1.2(12 - 6)

Expected rate of return=6%+1.2(6)

Expected rate of return =6%+7.2

Expected rate of return = 13.2%

Therefore the expected rate of return on security X with a beta of 1.2 is equal to: 13.3%

8 0
3 years ago
Age targeting what brands and products do you feel successfully "speak to you" and effectively target your age group? why? which
Stella [2.4K]
<span>I think brands like Amazon and Red Stripe do a good job of targeting my age group. Amazon has clever commercials for their Echo device and beer is always being marketed as a fun item. I think brick & mortar stores could do better by advertising locally more.</span>
8 0
3 years ago
If you wanted to make sure a company has enough money available to pay its bills, which financial statement would be most helpfu
LenaWriter [7]

Answer:

D. Cash flow statement

Explanation:

A cash flow statement refers to a financial statement which is used to record and summarize the amount of liquid assets (cash and cash equivalents) entering and leaving a business entity.

Cash flow can be defined as the net amount of cash and cash-equivalents that is flowing into (received) and out (given) of a business. There are three components of the cash flow;

1. Operating cash flow: all cash generated from the business activities of an organization.

2. Financing cash flow: all payments made by an organization and profits from issuance of debts and equity.

3. Investing cash flow: costs associated with purchasing of capital assets and investments of cash resources in other businesses.

Hence, if you want to make sure a company has enough money available to pay its bills, the financial statement which would be most helpful is the cash flow statement because it is used to measure and analyze how well the company is doing financially in terms of generating revenue to pay its bills and debts.

5 0
4 years ago
Other questions:
  • Jan vermeer's woman holding a balance is a perfect example of ____________.
    13·1 answer
  • What courses should i take in college to become a lawyer?
    11·2 answers
  • Lois walked into ABC Company to pick up an application for a secretarial job. When she asked about the duties and working condit
    7·1 answer
  • A company is interested in monitoring the average time it takes to serve its customers. An appropriate control chart would be:
    5·1 answer
  • Paw Salon currently services an average of 74 pets per day. Observations in recent weeks show that its utilization is about 90 p
    10·1 answer
  • Wild Flowers Express has a debt-equity ratio of .60. The pretax cost of debt is 9 percent while the unlevered cost of capital is
    9·1 answer
  • Suppose a firm has an annual expenses of $170,000 in wages and salaries, $75,000 in materials, $60,000 in rental expense, and $5
    6·1 answer
  • Multiple choice.
    8·1 answer
  • Would u go out with me
    10·1 answer
  • Explain socialism, capitalism and mixed economy with their features advantages and disadvantages​
    15·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!