Third exercise

You have the following scattered data that is required:

1- Preparing the cash flow statement for Bayt Al-Maqdis Company for the year ending 2014.

2- Calculating the following ratios: a- cash index b- cash distributions ratio c- cash coverage ratio

clause

the value

clause

the value

net income

140000

Distribution of dividends to shareholders

10000

Cash at the beginning of the term

20000

Consumption

14000

Increase in accounts receivable

15000

Decreased wages owed

6000

car sale losses

4000

Increase in creditors

7400

shortage of merchandise

6000

Buying a car with cash

27000

Increase in prepaid expenses

7800

Sell equipment for cash

3200

Getting a loan

28000

amortizing cash bonds

9800

Bonus shares distribution

10000

Increase in long-term notes

10500