Question #1 Revisit Cash Flow statements give vital information about a Company's performance, as well...
50.1K
Verified Solution
Link Copied!
Question
Accounting
Question #1 Revisit Cash Flow statements give vital information about a Company's performance, as well as its major activities during the year Accelerating the cash inflows and delaying the cash outflows are key factors for improving and managing the cash flow. Use the following information and compute net cash flow from each activity of the business (ie. Operating, Financing and Investing). (3 Marks) Cash received form customers R$ 5,60,000 Cash Paid to suppliers 2,50,000 Proceeds received from law suits 1,00,000 Income taxes paid 50,000 Salary paid 1,20,000 Acquisition of Machinery Equity stock issued Dividends paid Long term borrowings paid Received cash from issuing long term debt. Loans Collected 90,000 Cash received from Sale of Plant 40,000 Cash received from sale of Machinery Purchase of building by issuing 5,000 shares of Equity stock Conversion of 8% bonds to 10,000 shares of common stock 1,20,000 80,000 50.000 30,000 80,000 50,000 Rs 75,000 Rs 1,00,000
Get Answers to Unlimited Questions
Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!
Membership Benefits:
- Unlimited Question Access with detailed Answers
- Zin AI - 3 Million Words
- 10 Dall-E 3 Images
- 20 Plot Generations
- Conversation with Dialogue Memory
- No Ads, Ever!
- Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Other questions asked by students
StudyZin's Question Purchase
1 Answer
$0.99
(Save $1 )
One time Pay
- No Ads
- Answer to 1 Question
- Get free Zin AI - 50 Thousand Words per Month
Best
Unlimited
$4.99*
(Save $5 )
Billed Monthly
- No Ads
- Answers to Unlimited Questions
- Get free Zin AI - 3 Million Words per Month
*First month only
Free
$0
- Get this answer for free!
- Sign up now to unlock the answer instantly
You can see the logs in the Dashboard.