Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. accounting
  3. 1.evaluate the cash flows included in your complet

1.evaluate the cash flows included in your completed statement.2.Does the company generate sufficient cash from...

50.1K

Verified Solution

Question

Accounting

image

1.evaluate the cash flows included in your completed statement.2.Does the company generate sufficient cash from the use of current assets and liabilities or operating activities?3. What are its major sources (inflows) and uses (outflows) of cash during the period?4.Did the company's cash balance increase or decrease during the period? How much?5. Based on the cash flows from three activities, is the company healthy overall? Why do you say so?

W12.13 Calculating Cash Flows Tech Gear Corp. started the year with $100.000 cash and reported net cash provided by operating activities of $200,000, cash paid for dividends of $10,000. cash received from stock issuance of $30.000. cash paid for equipment purchases of $150.000. cash paid for intangible assets of $100.000, and cash paid on bank loan of $35.000. Calculate the following: 1. Net cash provided by (used in) investing activities. 2. Net cash provided by (used in) financing activities. 3. Ending cash. 4. Free cash flow

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students

Q

You must evaluate the purchase of a proposed spectrometer for the R&D department. The base price...

Finance
Q

A 12.0 % NaCl(aq) has a density of 1.05 g/mL. What is the molality of the...

Chemistry
Q

Use the tabular method 1.What is the future value of $100,000 invested today for 5 years @8%...

Finance
Q

A current of 5.20 kg / s of water vapor at 40.0 bar and 320...

Physics
Q

A man standing on the roof of a building 57 0 feet high looks down...

Geometry
Q

Let A B O C 4 OB C 6 8 12 B Show the calculations...

Algebra
Q

I need an example of constructing the four financial statements (Income statement, statement of shareholder's...

Accounting
Q

An analysis of the general ledger accounts indicates that equipment, with...

Accounting
Q

Indicate how changes in the following accounts will impact the listed financial ratios: Increase...

Accounting
Q

its urgent Question 9 of 15 View Policies Current Attempt...

Accounting
Q

O Assessing the allowance for uncollectible accounts for reasonableness QUESTION 27 During a financial statement...

Accounting
Q

On July 1, 2020, Teal Inc. made two sales. 1. ...

Accounting