A CasIT TIOW Duuge[vl section refers to inflows and outflows from the purchase/sale of non-current assets. The [z] section includes inflows and Butiows ITU STIUIT UI TOng lem borroQuestion 7Annual Operating LoanQuarter 1Quarter 2Beginning Cash Balance3,000[5]+ Net Cash Flow-13,530+ Operating Loan Borrowing[1]Operating Loan Payment[2]= Ending Cash Balance[3]2,500Beginning Operating Loan Balance25,000Ending Operating Loan Balance[4]Required Minimum Account Balance: $2,500Do not include commas or dollar signshere to searchEndF10PrtScnDIIHomeF9F2F3F4F5F6F7F8&

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Description: A CasIT TIOW Duuge[vl section refers to inflows and outflows from the purchase/sale of non-current assets. The [z] section includes inflows and Butiows ITU STIUIT UI TOng lem borroQuestion 7Annual Operating LoanQuarter 1Quarter 2Beginning Cash Balan

The minimum cash balance level is the amount that is maintained at the year end.

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A LasIT TIU [vl section refers to inflows and outflows from the purchase/sale of non-current assets. The z section includes UULIUWS Question 7 Annual Operating Loan Quarter 1 Beginning Cash Balance 3,000 + Net Cash Flow -13,530 + Operating Loan Borrowing [1] Operating Loan Payment [2] = Ending Cash Balance [3] Beginning Operating Loan Balance 25,000 Ending Operating Loan Balance [4] Required Minimum Account Balance: $2,500 Do not include commas or dollar signs here to search w]

A LasIT TIU [vl section refers to inflows and outflows from the purchase/sale of non-current assets. The z section includes UULIUWS Question 7 Annual Operating Loan Quarter 1 Beginning Cash Balance 3,000 + Net Cash Flow -13,530 + Operating Loan Borrowing [1] Operating Loan Payment [2] = Ending Cash Balance [3] Beginning Operating Loan Balance 25,000 Ending Operating Loan Balance [4] Required Minimum Account Balance: $2,500 Do not include commas or dollar signs here to search w]

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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3. Following information is available in respect of A LtdParticulars As on 31.3.2019(Rupees. In Lacs)As on 31.3.2020(Rupees. In Lacs)Investment in FinancialAssets- 100Equity Share Capital 150 160Long term Loans taken 100 200Dividend paid - 26Dividend received - 10Interest received - 15a. Prepare the cash flow from financing activities from the above information and givereasons for each element whether these elements belongs to financing activities or not. b. Calculate the relationship between the debt and equity for the year 2019 and 2020, andcomment
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