Answer:
4) $70,056
Explanation:
We can calculate the net operating cash flow using the following formulas:
- EBIT = total sales - total costs - depreciation expense
- total taxes paid = (EBIT - interest paid) x tax rate
- net operating cash flow = EBIT - total taxes + depreciation expense
operating profit = $361,820 - $267,940 - $16,500 = $77,380
total taxes = ($77,380 - $9,310) x 35% = $68,070 x 35% = $23,824.50
net operating cash flow = $77,380 - $23,824.50 + $16,500 = $70,056
Answer: A increases balance of cash and cash equivalents
D decreases balance of cash and cash equivalents
R-I increases balance of cash and cash equivalents
P-I decreases balance of cash and cash equivalents
R-F increases balance of cash and cash equivalents
P-F increases balance of cash and cash equivalents
N has no effect on the statement of cash flows
Explanation: The statement of cash flows is meant to show the balance of cash and cash equivalents account of an organisation. Therefore, any activity that involves receipt of cash increases the value of the account and any activity that results in payment of cash decreases the value of the account.
Consequently, non-cash activities have no effect on the statement.
Answer:
Projected on hand Inventory = 40
Explanation:
Here, we will see which is larger out of Forecast Number and Customer Order Number, here, we will take larger value, as Forecast is 80, and Customer Orders are 55, hence, Forecast has to be taken,
Projected on hand Inventory = MPS Quantity - Forecast number
Projected on hand Inventory = 120 - 80
Projected on hand Inventory = 40
Answer:
Money market account, stocks, futures
explanation:
A money Market account is an account that bears interest at a bank or credit union. It has the ability to earn greater interest rates than other types of savings.
Fraiser should also buy a stock from a corporation. A security that would entitle her to a portion of the corporation's assets and profits how much stock she owns. A future is just a contract to buy or sell a particular quantity of stock at a particular price on an agreed date in the future.