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please do part 1 and part 2 Cash Is King for all businesses You can determine a company's cash situation by analyzing the cash flow
please do part 1 and part 2
"Cash Is King for all businesses You can determine a company's cash situation by analyzing the cash flow statement. The cash flow statement also helps determine whether the company (1) is generating enough cash from its operations to make new investments and pay dividends or (2) will need to generate cash by issuing new debt or selling its assets. If a firm has a lot of net cash flow, does that mean the firm's balance sheet cash account must be high? No 0 Yes Three categories of activities (operating, investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement. Operating Activity Investing Activity Financing Activity The Yum chain of restaurants conducts an initial public offering to raise funds for expansion. Ruth Enterprises distributes a holiday bonus to all its employees. A company records a loss of $70,000 on the sale of its outdated inventory. DigiInk Printing co. buys new machinery to ramp up its production capacity. Exeter Enterprise Inc. reported net sales of $250 million last year and generated a net income of $55.00 million. Last year's accounts receivable increased by $35 million. What is the maximum amount of cash that Exeter Enterprise Inc. received from sales last year? O $215.00 million O $90.00 million O $107.50 million O $161.25 million
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