Question

In: Finance

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 2 years ago
Next > < Previous

Related Solutions

Indicate whether each of the following is a source of cash or use of cash Depreciation...
Indicate whether each of the following is a source of cash or use of cash Depreciation expense The sale of production equipment at the end of its useful life Dividends paid to shareholders An increase in account payable An increase in inventory The sale of securities held for investment The repayment of borrowed capital The amortization of intangibles An increase in the Deferred Taxes account
Determine whether each of the following is a Source or Use of cash. (Remember: ? Asset...
Determine whether each of the following is a Source or Use of cash. (Remember: ? Asset ? Use ? Liabilities or Owners Equity ? Source ? Asset ? Source ? Liabilities or Owners Equity ? Use) Net income Decrease in Accounts Receivable Decrease in Accrued Wages and Taxes Increase in Accounts Payable Decrease in Bonds (long-term debt) Payment of Dividends Depreciation and Amortization Increase in Inventory Increase in Notes Payable (Repayment of NP) Acquisition of Fixed Assets
Decide for each one of the following decays whether it is possible or not. If not,...
Decide for each one of the following decays whether it is possible or not. If not, point out which law of conservation is violated. Ξ- -> Λo + π- + ν Ξ- -> Ω- + πο Ξ- -> π- + γ A Ξ- particle break down through the process Ξ- -> Λo + π- What can be the type of interaction responsible for the decay? Please reason your answer. Write down an equation with one unknown variable for the momentum...
write a respose to the following question. in each of the following cases, decide whether a...
write a respose to the following question. in each of the following cases, decide whether a biomial distributio is an appropriate modddule and give your reason. 1. a firm uses a computer based training module to prepare 20 machinists to use new numerically controlled lathes. the module contains a test at the end of the course, x is the number who perform satisfactory on the test. 2. the list of potential product testers for a new product contains 100 person...
For each of the following vector fields F, decide whether it is conservative or not by...
For each of the following vector fields F, decide whether it is conservative or not by computing curl F. Type in a potential function f (that is, ∇f=F). Assume the potential function has a value of zero at the origin. If the vector field is not conservative, type N. A. F(x,y)=(−14x−6y)i+(−6x+6y)j f(x,y)= C. F(x,y,z)=−7xi−6yj+k f(x,y,z)= D. F(x,y)=(−7siny)i+(−12y−7xcosy)j f(x,y)= E. F(x,y,z)=−7x^2i−6y^2j+3z^2k f(x,y,z)=
For each of the following vector fields F , decide whether it is conservative or not...
For each of the following vector fields F , decide whether it is conservative or not by computing curl F . Type in a potential function f (that is, ∇f=F). If it is not conservative, type N. A. F(x,y)=(10x+7y)i+(7x+10y)jF(x,y)=(10x+7y)i+(7x+10y)j f(x,y)=f(x,y)= B. F(x,y)=5yi+6xjF(x,y)=5yi+6xj f(x,y)=f(x,y)= C. F(x,y,z)=5xi+6yj+kF(x,y,z)=5xi+6yj+k f(x,y,z)=f(x,y,z)= D. F(x,y)=(5siny)i+(14y+5xcosy)jF(x,y)=(5sin⁡y)i+(14y+5xcos⁡y)j f(x,y)=f(x,y)= E. F(x,y,z)=5x2i+7y2j+5z2k
For each of the following vector fields F , decide whether it is conservative or not...
For each of the following vector fields F , decide whether it is conservative or not by computing curl F . Type in a potential function f (that is, ∇f=F). If it is not conservative, type N. A. F(x,y)=(−4x+5y)i+(5x+16y)j f(x,y)= ? B. F(x,y)=−2yi−1xj f(x,y)= ? C. F(x,y,z)=−2xi−1yj+k f(x,y,z)= ? D. F(x,y)=(−2siny)i+(10y−2xcosy)j f(x,y)= ? E. F(x,y,z)=−2x2i+5y2j+8z2k f(x,y,z)= ? Note: Your answers should be either expressions of x, y and z (e.g. "3xy + 2yz"), or the letter "N"
Omni Telecom is trying to decide whether to increase its cash dividend immediately or use the...
Omni Telecom is trying to decide whether to increase its cash dividend immediately or use the funds to increase its future growth rate.     P0 = D1 Ke − g P0 = Price of the stock today D1 = Dividend at the end of the first year D1 = D0 × (1 + g) D0 = Dividend today Ke = Required rate of return g = Constant growth rate in dividends D0 is currently $3.00, Ke is 11 percent, and...
In each of the following cases, decide whether a binomial distribution is an appropriate model, and...
In each of the following cases, decide whether a binomial distribution is an appropriate model, and give your reasons. 1. A firm uses a computer-based training module to prepare 20 machinists to use new numerically controlled lathes. The module contains a test at the end of the course; X is the number who perform satisfactorily on the test. 2. The list of potential product testers for a new product contains 100 persons chosen at random from the adult residents of...
in each of these independent situations please decide whether the following items on the fact of...
in each of these independent situations please decide whether the following items on the fact of an OTHERWISE negotiable instrument renders the instrument non-negotiable? a) Note signed in the upper left hand corner b) Draft directing to pay out of next month's sales c) Note promising to pay in accordance with the mortgage terms d) Draft payable in 1000 euros e) Note payable upon your death f) Draft payable whenevr you present it to drawee g) Note promising to "Pay...
ADVERTISEMENT
Subjects
ADVERTISEMENT
Latest Questions
ADVERTISEMENT