Prepare cash flow statement based on information given Decrease in accounts receivable $20 Increase in inventory

Prepare cash flow statement based on information given

Decrease in accounts receivable $20

Increase in inventory 10

Operating income 200

Interest expense 20

Decrease in accounts payable 20

Dividend 20

Decrease in common stock 30

Increase in net fixed asset 20

Depreciation 15

Income tax 20

Beginning cash 100

Expert Solution

Dear Student
Thank you for referring Chegg
Please give thumbs up if you are satisfied
Statement of Cash Flow
Particulars	Amount	Total Amount
Cash flow from operating activities
Income	200.00
Interest expense	(20.00)
Depreciation	15.00
Decrease in AR	20.00
Increase in inventory	(10.00)
Decrease in AP	(20.00)
Income tax	(20.00)
Cash flow from operating activities		165.00
Cash flow from Investing activities
Increase in net fixed asset	(20.00)
Cash flow from Investing activities		(20.00)
Cash flow from Financing activities
Decrease in common Stock	(30.00)
Dividends Paid	(20.00)
Cash flow from Financing activities		(50.00)
net change in cash and cash equivalents		95.00
Opening cash and cash equivalents		100.00
Closing cash and cash equivalents		195.00

jeff jeffy answered 2 years ago

Increase in accounts payable Increase in accruals Decrease in accounts receivable Increase in Inventory Increase in...

Increase in accounts payable Increase in accruals Decrease in accounts receivable Increase in Inventory Increase in Property, Plant and Equipment Decrease in Long-term Debt Increase in Net Income A. Use of Cash B. Source of Cash

Given the information for Callye,Inc., prepare a statement of cash flows (in thousands) Increase in accounts...

Given the information for Callye,Inc., prepare a statement of cash flows (in thousands) Increase in accounts receivable: $13 Dividends: $5 Increase in inventories: 25 Change in common stock: 0 Net income: 33 Increase in gross fixed assets: 55 Beginning cash: 15 Depreciation expense: 7 Increase in accounts payable: 20 Increase in accrued expenses: 5 Increase in long-term notes payable: 28

Calculate the net impact on cash given the following information: decrease in accounts receivable= $30; decrease...

Calculate the net impact on cash given the following information: decrease in accounts receivable= $30; decrease in inventory= $45; net fixed asset Disposals= $75; decrease in accounts payable= $27; increase in notes payable= $30; increase in long-term debt= $105; decrease in retained earnings= $18; decrease in common stock= $600. a. $470 net addition to cash b. $120 net deduction from cash c. $360 net addition to cash d. $120 net addition to cash e. $360 net deduction from cash

cash collections of accounts receivable will increase and decrease _ 1) accounts payable , accounts...

cash collections of accounts receivable will increase ____ and decrease _____ 1) accounts payable , accounts receivable 2) accounts receivable, accounts payable 3) cash, accounts receivable 4) cast, accounts payable when developring cost functions , which of the following is false 1) the cost funtion must be believable 2) the cost function does not have to be reliable 3) personal observations of cost and activities provide the best evidence of a plausible relationship between a cost and its cost driver...

Which one of the following is a source of cash? increase in accounts receivable decrease in...

Which one of the following is a source of cash? increase in accounts receivable decrease in notes payable decrease in common stock decrease in accounts payable increase in inventory all of the above none of the above

From the information given, prepare two of the three sections of the cash flow statement. Prepare...

From the information given, prepare two of the three sections of the cash flow statement. Prepare the “financing” and the “investing” sections. 2019 2018 Assets Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....

Using the following accounts, prepare an Income Statement Accounts receivable $ 237,000 Inventory 243,000 Accounts payable...

Using the following accounts, prepare an Income Statement Accounts receivable $ 237,000 Inventory 243,000 Accounts payable 89,000 Notes payable 169,000 Cash 95,000 2,080,976 Sales (Sales = Income) Interest expense 19,296 Fixed assets 500,000 87,000 Accruals (accumulated) 188,000 Long Term Debt 255,000 Comon stock (common equity) 40% Taxes 212,000 Retained earnings 75,000 Accumulated depreciation

Calculate the net impact on cash given the followinginformation: increase in accounts receivable = $10;...

Calculate the net impact on cash given the following information: increase in accounts receivable = $10; increase in inventory = $15; net fixed asset acquisitions = $300; increase in accounts payable = $50; decrease in notes payable = $60; decrease in long-term debt = $200; increase in retained earnings = $42; increase in common stock = $80.Multiple Choice$413 net addition to cash.$185 net addition to cash.$226 net addition to cash.$226 net deduction from cash. $413 net deduction from cash.

What is the net addition to cash given the information below ? Decrease in inventory =...

What is the net addition to cash given the information below ? Decrease in inventory = $5,250 Increase in accounts receivable = $7,650 Decrease in net fixed assets = $9,150 Increase in accounts payable = $6,250 Decrease in notes payable = $8,750 Increase in long-term debt = $8,500 Decrease in retained earnings = $1,150 Increase in common stock = $5,550

From the following balance sheet and additional information given, prepare cash flow statement. Balance Sheet as...

From the following balance sheet and additional information given, prepare cash flow statement. Balance Sheet as on March 31, 2005 and 2006 Particulars 2005 Rs. 2006 Rs. Particulars 2005 Rs. 2006 Rs. Share Capital 9,00,000 9,00,000 Fixed Assets 8,00,000 6,40,000 General Reserve 6,00,000 6,20,000 Investments 1,00,000 1,20,000 Profit & loss a/c 1,12,000 1,36,000 Stock 4,80,000 4,20,000 Creditors 3,36,000 2,68,000 Debtors 4,20,000 9,10,000 Provision for tax 1,50,000 20,000 Bank 2,98,000 3,94,000 Mortgage loan - 5,40,000 20,98,000 24,84,000 20,98,000 24,84,000 Additional Information:...

Question