Question
1. What will be the net cash flow from operating activities based on the following information? (include negative sign if outflow) Issue of shares 500,000
1. What will be the net cash flow from operating activities based on the following information? (include negative sign if outflow) Issue of shares 500,000 Repayment of debentures Sale of goods on credit 300,000 1,200,000 Sale of goods on cash 300,000 Cash purchases 800,000 Additional term loan 200,000 Purchase of additional plant 600,000 Bad debts written off 20,000 Receivable January 1 500,000 Receivables - December 31 600,000 2. What is the net cash flow from operating activities? Accounts receivable - January 1, net of allowance of P100,000 1,200,000 Accounts receivable - December 31, net of allowance of P300,000 1,600,000 Sales of the year 8,000,000 Bad debt expense for the year 250,000 Cash expenses for the year 5,250,000
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