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3 years ago

Classify the following cash flows as either operating, investing, or financing activities assume indirect method.

Business

1 answer:

pshichka [43]3 years ago

6 0

Answer:

Operating Activities

Received cash payments from customers.

Purchased inventories with cash.

Paid cash interest on outstanding notes.

Paid accounts payable with cash.

Investing Activities

Sold stock investments for cash.

Received cash from sale of equipment.

Received cash dividends from investments.

Financing Activities

Received cash from short-term debt issuance.

Paid cash dividends.

Received cash from long-term debt issuance.

Explanation:

Operating Activities consist of trading activities of the business.

Investing Activities consists of acquisition and sale of investments

Financing Activities costs of sourcing and repayments of sources of finance

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What term refers to the process in which two or more parties make offers, counteroffers, and concessions in order to reach an ag

zhuklara [117]

Answer:

C, negotiation

Explanation:

Negotiation according to oxford dictionary is a discussion aimed at reaching an agreement. It means that before an agreement is reached, a lot of talking has to happen in order to arrive at the best situation for all parties.

In business, negotiation is involves parties making offers, conter offers over amd over till a conclusion is reached that works fine for all parties and necessary documents are exchanged.

Cheers

7 0

3 years ago

December 31 2017 2016 Accounts receivable $43,060 $34,630 Inventory 30,370 39,870 Prepaid rent 16,820 15,120 Totals $90,250 $89,

morpeh [17]

Answer:

Net cash from operating activities is $57,220.

Explanation:

Using the indirect method, the Operating Activities section of the statement of cash flows can be prepared as follows:

Statement of Cash Flows

(Operating Activities Section Only)

<u>Details $ </u>

Net income 35,890

Adjustment to reconcile net income:

Depreciation expense 18,040

(Increase) decrease in current assets:

Increase in accounts receivable ($34,630 - $43,060) (8,430)

Decrease in inventory ($39,870 - $30,370) 9,500

Increase in prepaid rent ($15,120 - $16,820) (1,700)

Increase (decrease) in current liabilities:

Increase in accounts payable ($25,610 - $19,430) 6,180

Decrease in income taxes payable ($5,970 - $10,500) (4,530)

Increase in interest payable ($14,710 - $12,440) <u> 2,270 </u>

Net cash from operating activities <u> 57,220 </u>

5 0

3 years ago

Madison Finance has a total of $20 million earmarked for homeowner loans and auto loans, where x is homeowner loans in millions

Deffense [45]

Answer:

Ans. Car loans must be $4,000,000 and Home loans $16,000,000 in order to use all the conditions in the problem. Return= $2,000,000

Explanation:

Hi, well, you need to make sure to get as many car loans as the conditions of the problem allows you, since it returns 14%.

I used MS Excel solver to find this result, please download the excel spreadsheet attached to this answer.

Best of luck.

Download xlsx

7 0

3 years ago

rick's pawn shop issued 11% bonds, dated january 1, with a face amount of $400,000 on january 1, 2022. the bonds sold for $370,0

geniusboy [140]

An unrealized gain of $5,412 from the change in the fair value of the debt.

<h3>How does general interest rate risk work?</h3>

Interest-rate risk (IRR) is the exposure of a financial institution to unfavorable changes in interest rates. Accepting this risk is common practice in the banking industry and can be a key driver of profitability and shareholder value.

Explanation:

Given that the bond's face value is $400 000

Bond selling price: $370,000

yield until maturity equals 12%

Bond has a fair value of $365,000.

Value shifted = $2,000

Net income and OCI are both included in comprehensive income.

To learn more about Interest-rate risk (IRR) refer to:

brainly.com/question/20715710

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1 year ago

If price is less than the average variable cost of a representative firm in a competitive industry in short-run:_________

IceJOKER [234]

Answer:

I think the answer is "D"

Explanation:

hope it helps :)

3 0

3 years ago