Decide whether each of the following is a Use of Cash or a Source of Cash,...

Decide whether each of the following is a Use of Cash or a Source of Cash, then determine the net amount that will impact total cash:
Use or Source
Decrease in Accounts Receivable 140,000________________
Increase in Notes Payable 60,000________________
Decrease in Accounts Payable 115,000_______________

Total Cash will be _______________ by $ _____________
(increased/decreased)

Solutions

Expert Solution

Decrease in accounts receivable is a source of cash, as because when receivable get reduced, it means the amount receivable from debtors have been received.

Increase in Notes Payable is a source of cash as it means that the amouth you were supposed to pay to your creditors is not yet paid by you and the amount is still in your hands.

Decrease in Accounts Payable is a use of cash as it means that you have paid the amount due to the creditors and your liability is reduced.

Total cash will be increased by $85,000.

jeff jeffy answered 1 year ago

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