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Chemical Engineering
First exercise
Prepare the cash flow statement for Al Sana Industrial Company for the year ending 2014, and calculate the following financial ratios:
Cash Index 2- Activity Index 3- Return on Assets from Flow
4- Cash Coverage Ratio 5- Cash Dividends 6- Ratio of Interest Payments
The statement of the financial position of Al-Sana Company for the years 2013-2014
clause
2013
2014
cash
14000
10000
accounts receivable
7000
5000
merchandise inventory
4000
6000
buildings
60,000
50000
lands
40000
80000
net car
7000
0
the findings
132000
151000
Payables
5000
2000
tax due
5000
9000
Payment papers
0
6000
long term loans
15000
12000
capital
100,000
100,000
retained earnings
7000
22000
Statement
2014
Net sales
50000
Sales cost
20000
operating expenses
2000
Consumption
3000
operating profit
25000
City benefits
3000
car sale profit
3000
tax
5000
Net profit
20000
Dividends were distributed to shareholders in the amount of 5,000 dinars in cash, and a car worth 7,000 dinars in cash was sold.
First exercise
Prepare the cash flow statement for Al Sana Industrial Company for the year ending 2014, and calculate the following financial ratios:
Cash Index 2- Activity Index 3- Return on Assets from Flow
4- Cash Coverage Ratio 5- Cash Dividends 6- Ratio of Interest Payments
The statement of the financial position of Al-Sana Company for the years 2013-2014
clause
2013
2014
cash
14000
10000
accounts receivable
7000
5000
merchandise inventory
4000
6000
buildings
60,000
50000
lands
40000
80000
net car
7000
0
the findings
132000
151000
Payables
5000
2000
tax due
5000
9000
Payment papers
0
6000
long term loans
15000
12000
capital
100,000
100,000
retained earnings
7000
22000
Statement
2014
Net sales
50000
Sales cost
20000
operating expenses
2000
Consumption
3000
operating profit
25000
City benefits
3000
car sale profit
3000
tax
5000
Net profit
20000
Dividends were distributed to shareholders in the amount of 5,000 dinars in cash, and a car worth 7,000 dinars in cash was sold.
Answer & Explanation
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