Question
Calculate ending cash bal. for period given following in US dollars: Beginning Cash 120,000 Proceeds from issuance of common stock: 15,000 Depreciation and Amortization: 40,000
Calculate ending cash bal. for period given following in US dollars:
Beginning Cash 120,000
Proceeds from issuance of common stock: 15,000
Depreciation and Amortization: 40,000
Dividend Payments: 18,000
Proceeds from sale of marketable securities: 50,000
Change in Net Working Capital: +20,000
Payments of acquiring PP&E: 60,000
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Principles Of Taxation For Business And Investment Planning 2023
Authors: Sally Jones, Shelley Rhoades-Catanach, Sandra Callaghan, Thomas Kubick
26th Edition
1264229747, 978-1264229741
