Question #1 Revisit Cash Flow statements give vital information about a Company's performance, as well...
50.1K
Verified Solution
Link Copied!
Question
Accounting
Question #1 Revisit Cash Flow statements give vital information about a Company's performance, as well as its major activities during the year Accelerating the cash inflows and delaying the cash outflows are key factors for improving and managing the cash flow. Use the following information and compute net cash flow from each activity of the business (ie. Operating, Financing and Investing). (3 Marks) Cash received form customers R$ 5,60,000 Cash Paid to suppliers 2,50,000 Proceeds received from law suits 1,00,000 Income taxes paid 50,000 Salary paid 1,20,000 Acquisition of Machinery Equity stock issued Dividends paid Long term borrowings paid Received cash from issuing long term debt. Loans Collected 90,000 Cash received from Sale of Plant 40,000 Cash received from sale of Machinery Purchase of building by issuing 5,000 shares of Equity stock Conversion of 8% bonds to 10,000 shares of common stock 1,20,000 80,000 50.000 30,000 80,000 50,000 Rs 75,000 Rs 1,00,000
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!
