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b. What is the total amount or the op 7. Rajesh Patel is the owner of the Super 7 Motel, a franchised hotel property consisting

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b. What is the total amount or the op 7. Rajesh Patel is the owner of the Super 7 Motel, a franchised hotel property consisting of 98 rooms. His franchisor has issued a new facility upgrade that is mandatory for all franchisees. To help fund the needed property improvements, Rajesh is seeking a bank loan. Rajesh has prepared the following SCF from operating activities using the direct method. Super 7 Motel Statement of Cash Flows from Operating Activities: Direct Method Guest Receipts $945,000 Other Receipts $2,500 Payroll Disbursements $295,000 Other Operating Disbursements $590,100 Interest Paid $12,500 Income Taxes Paid $5,000 Net Cash Provided By Operating Activities $44,900 Rajesh's potential lender has requested that he resubmit his SCF from operating activities utilizing the indirect method. Rajesh has identified the following additional information about his property. Depreciation $12,000 Amortization $5,000 Deferred due and payable taxes $5,500 Loss on sale of property $5,000 Applying the following additional information that Rajesh has taken from his income statement and balance sheet help him complete the SCF from operating activities utilizing the indirect method. Super 7 Motel Accounts Receivable Inventory Prepaid Expense Payables Accruals Year End This Year ($) 7,000 17,500 10,500 24,750 6,000 Year End Prior Year ($) 8,500 10.000 9.000 15,250 3,500 Cash Flows From Operating Activities: Indirect Method Current Year $14,900 NET INCOME Adjustments to Reconcile Net Income To Cash Provided By Operating Activities Test Your Skills Depreciation and Amortization Loss (Gain) on Sale of Property and Equipment Deferred Taxes Decrease/Increase in Accounts Receivable Decrease/Increase in Inventory Decrease/Increase in Prepaids Decrease/Increase in Payables Decrease/Increase in Accruals Net Cash Provided by Operating Activities a. What is the amount Rajesh should report for accounts receivable? b. What is the amount Rajesh should report for inventory? c. What is the amount Rajesh should report for prepaids? d. What is the amount Rajesh should report for payables? e. What is the amount Rajesh should report for accruals

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