Question
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
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
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