All of the following are examples of cash outflows, except: Select one: O a. Money going into your business. O b. Operating cost of asset. O c. First annual payment. O d. Taxes.
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- Which of the following would be considered a cash outflow for investing activities? a. cash paid to purchase product for inventory b. cash paid to reacquire common stock c. cash paid to repay debt d. cash paid to purchase equipmentWhich of the following represents a source of cash in the investing section? A. sale of investments B. depreciation expense C. decrease in accounts receivable D. decrease in bonds payableWhich of the following options indicate how quickly accounts receivables are converted into cash? Select one: a. Total assets turnover b. Days to collect accounts receivable c. Working capital d. Accounts receivable turnover
- Which one of the following defines a cash flow statement correctly? Select one: a. A cash flow statement is a financial statement which estimates cash inflows and cash outflows for a future period. b. A cash flow statement is statement of changes in cash position between the beginning and end of the period. It is a statement which summarises the sources from which cash payments are made during a particular period of time. c. A cash flow statement is a document which report the cash owned by a company in the details of difference currencies such as OMR, USD, EUR and so on. d. A cash flow statement is a financial statement which reports the amount cash available as of a specific date.Explain the below elements of cash outflows: a- Purchase of New Equipment. b- Investment in Working Capital.c- Manufacturing, Operating, and Maintenance Costs.d- Leasing Expenses.e- Interest and Repayment of Borrowed Funds.f- Income Taxes.Which of the following is an example of a cash outflow from an investing activity? Multiple Choice Payment of cash for inventory. Payment of cash for the purchase of land. Payment of cash for treasury stock. Payment on a long-term note payable
- 1. Determine the earnings before taxes for years 1 through 5 2. Compute the OCF for years 1 through 5 3. Compute the terminal cash flowFrom the Statement of cash flows problem on pages 4-7 and 4-8…which of the following is not an operating cash flow? Group of answer choices A. Receive cash from a customer B. Provided services on account C. Pay for rent D. Pay interest on loanOn the statement of cash flows, which of the following items is classified as a financingactivity?a. Borrowing cash by signing a long-term noteb. Purchasing investments with cashc. Acquiring long-term assets with cashd. Loaning money with a short-term note receivable
- There are three categories of cash flows: single cash flows, also referred to as “lump sums,” a stream of unequal cash flows, and annuities. Based on your understanding of annuities, answer the following questions. 1. Which of the following statements about annuities are true? Check all that apply. An annuity due is an annuity that makes a payment at the beginning of each period for a certain time period. An annuity is a series of equal payments made at fixed intervals for a specified number of periods. An annuity due earns more interest than an ordinary annuity of equal time. Ordinary annuities make fixed payments at the beginning of each period for a certain time period. 2. Which of the following is an example of an annuity? A job contract that pays a regular monthly salary for three years A job contract that pays an hourly wage based on the work done on a particular day 3. Eleanor loves shopping for clothes, but considering the state of the economy, she has decided to…From the Statement of cash flows problem on pages 4-7 and 4-8...which of the following is not an operating cash flow? A. Receive cash from a customer B. Provided services on account C. Pay for rent D. Pay interest on loan(1) During Year 1, Hardy Merchandising Company purchased $15,000 of inventory on account. (2) Hardy sold inventory on account that cost $11,300 for $16,900. (3) Cash payments on accounts payable were $9,400. (4) There was $15,000 cash collected from accounts receivable. (5) Hardy also paid $3,500 cash for operating expenses. Assume that Hardy started the accounting period with $24,500 in both cash and common stock. Required: a. Identify the events described in the preceding paragraph and record them in a horizontal statements model like the following one. Also, in the Statement of Cash Flows column, classify the cash flows as operating activities (OA), investing activities (IA), or financing activities (FA), b. What is the balance of accounts receivable at the end of Year 1? c. What is the balance of accounts payable at the end of Year 1? d. What are the amounts of gross margin and net income for Year 1? e. Determine the amount of net cash flow from operating activities. Complete this…