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Question 24 5 pts Decide whether each of the following is a use of Cash...

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Question 24 5 pts 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 by $ Total Cash will be (increased/decreased) 12pt Paragraph BI y Av2v siv Tov Question 25 5 pts The CEO of Travel the World, Inc. would like to grow the company to $560,500 in sales next year. The finance officer has compiled the data below for the current year. Assets and costs will grow proportionate to sales, debt and equity will not. The dividend payout RATIO will be the same as current year. What is External Financing Needed? Current Year Data Sales 480.000 Costs 235,000 Tax rate 21% Assets 1,400,000 Debt 550,000 Equity 850.000 Dividends 58,880 12pt Paragraph A 2 TW v Ev Tv Question 26 5 pts Use the following information and the cash flow formulas from chapter two to calculate Interest Paid. Change in Net Working Capital 13,000 Operating Cash Flow 105,000 Dividends Paid 41,000 Net Capital Spending 35,000 Net New Borrowing 17,000 Net New Equity Issued 13,000 -12pt Paragraph B I VA 2 Tv EVE o words

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