Network Company Pty Ltd realiz las siguientes estimaciones para los tres meses que finalizaron el...
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Network Company Pty Ltd realiz las siguientes estimaciones para los tres meses que finalizaron el 31 de marzo. Este es el primer perodo de operacin de Network Company y su saldo de efectivo inicial es de $5 000.
Estimados:
Cobros de efectivo por ventas | $ 600 000 |
Pagos de gastos en efectivo | 260 000 |
Compra de vehculo motorizado ($10 000 no se pagarn hasta abril) | 40 000 |
Depreciacin de vehculos de motor | 8 000 |
Reembolso de prstamo bancario | 50 000 |
Cul es el saldo de caja estimado al 31 de marzo?
| a. | dficit de $252 000 | |
| b. | $ 260 000 supervit | |
| C. | $ 265 000 supervit | |
| d. | $ 265 000 dficit | |
| mi. | $ 252 000 supervit |
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