Question
1 .For five marks: a- explain to me what a balance sheet is and what it shows; b-if the liabilities are $2,000,000.00 and the shareholders
1 .For five marks: a- explain to me what a balance sheet is and what it shows; b-if the liabilities are $2,000,000.00 and the shareholders equity $1,000,000.00 what might this show.
2. For five marks: a- explain to me what an income statement is and what it shows; b- if a cos revenue is $500,000.00 and its expenses to generate that revenue were $400,000.00 in the period of April 1, 2021, to April 1, 2022,what might that mean
3. For five marks: a-explain to me what is a cash flow statement and what it shows; b-if a co had cash of $100,000.00 in April of 2022 and $50,000.00 as of April 2023, and has operating expenses of $30,000.00, investing activities of $100,000.00 and financing activities of $100,000, what could this mean?
4. For 6 marks, using this graph explain what the 3 following cash flow concepts refer to:
CFO | CFI | CFA |
5. For 4 marks clearly explain the difference between direct and indirect cash flow methods with the following information: total cash payments: $100,000.00 total cash receipts: $50,000.00 total cash to suppliers: $20,000 salaries paid by cash: $10,000.00 cash receipts from customers: $3,000.00 non cash transactions creating debt of $5,000.00 and assets of $350.00
6. For 15 marks, 3 marks each tell me the formulas for each of the following rations and explain what they show or measure:
current | quick | solvency | day sales | P/E |
Please send proper answer above 6 question
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