FREE Trial
Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Could you please check if my cash in/ cash out is right? Beach Hut (Statement of Cash Flows) Net Income Income Statement START 6,761 Depreciation

Could you please check if my cash in/ cash out is right?

image text in transcribed
Beach Hut (Statement of Cash Flows) Net Income Income Statement START 6,761 Depreciation Non-cash expense Add-back 6,106 Accounts Rec. In/decrease Cash in/out 13, 130 Inventory In/decrease Cash in/out 7,222 Prepaids In/decrease Cash in/out 328 Bankloans In/decrease Cash in/out 8,798 Accounts Pay. In/decrease Cash in/out 8,535 CF OPERATIONS POS/NEG Fixed Assets In/decrease Cash in/out 1,115 CF INVESTING POS/NEG 1,115 Debt In/decrease Cash in/out 3,283 Equity In/decrease Cash in/out 9,058 CF FINANCING POS/NEG Begin Cash 1,970 Ending Cash 3,939 Cash Movement In/decrease 1,969

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Accounting Information for Decisions

Financial Accounting Information for Decisions

Authors: John J. Wild

9th edition

1259917045, 978-1259917042

More Books

Students also viewed these Accounting questions

Question

★★★★★
What is a jumbo mortgage?

Answered: 1 week ago

Question

★★★★★
Find the difference in pressure between tanks A and B, if d 1 = 2 ft, d 2 = 6 in., d 3 = 2.4 in., and d 4 = 4 in. Air. B da 45 H20 Hg dz A d1 d2

Answered: 1 week ago

Question

★★★★★
18. Let X1,..., Xn be independent random variables having a common distribution function that is specified up to an unknown parameter . Let T = T (X) be a function of the data X = (X1,..., Xn). If...

Answered: 1 week ago

Question

★★★★★
Carola Industries, Ind., manufactures discs for several of the leading recording studios in the United States and Europe. Department 60 is responsible for the electronic circuitry within each disc....

Answered: 1 week ago

Question

★★★★★
Carl's Incorporated reported the following tax information for its first three years of operation. year tax income or loss income tax rate 2015 440,000 35% 2016 (910,000) 37% 2017 1,500,000 43%...

Answered: 1 week ago

Question

★★★★★
The following is the activity list for a project: Activity Predecessor Normal duration (weeks) Crash duration (weeks) Normal cost Crash cost A -- 3 2 $12,000 $24,000 B A 5 4 $20,000 $22,000 C A 4 3...

Answered: 1 week ago

Question

★★★★★
1) As their Consultant, explain the innovation process to them and outline the two (2) reasons innovation would be a better option to commence their business. 2) Outline the three (3) basic steps for...

Answered: 1 week ago

Question

★★★★★
Clearly written rules and policies help eliminate ______ in the workplace

Answered: 1 week ago

Question

★★★★★
Using the prescribed syntax of an Internet Protocol packet, construct an IP Version 4 TCP/IP transmission packet using the following particulars: Packet is sent from IP address 192.168.4.111 (MAC...

Answered: 1 week ago

Question

★★★★★
Suman Joshi, Managing Director of Omega Textiles, was reviewing two very different investment proposals. The first one is for expanding the capacity in the main line of business and the second one is...

Answered: 1 week ago

Question

★★★★★
A 50-hp, 230-V shunt motor has a field resistance of 17.70 and operates at full load when the line current is 181 A at 1,350 r/min. To increase the speed of the motor to 1,600 r/min, a resistance of...

Answered: 1 week ago

Question

★★★★★
If a bond has a face value of $1,000 and has a 10% coupon rate, how much is the bond worth after interest rates decrease to 5%? a) $800 b) $1,400 c) $2,000 d) $1,250

Answered: 1 week ago

Question

★★★★★
7. List examples from your everyday situation where using the CI strategy could have provided a better solution in a communication situation than the solutions you chose.

Answered: 1 week ago

Question

★★★★★
6. What is meant by: accessibility carries greater weight than relevance?

Answered: 1 week ago

Question

★★★★★
1. To learn how to develop a vision that can be communicated. To gain insight into the importance of game theory for communication strategies.

Answered: 1 week ago

Previous Question Next Question