Can anyone make the statement of cash flow by using these information?
Saturday, February 27th, 2010NINA asked: Ticket revenue122m
product sales140m
cogs 80m
sal exp 100m
operating expense 20m
deprec.expense 3m
income tax expense 12m
changes in balance sheet accounts are as follows:
A/R 2m Accounts Receivable
Equip 4m
A/P Account Payable(5m) decrease
S/P Salary Payable(1m) decrease
Income tax payable 2m
accrued liability 8m
common stock 18m
Retained earnings 29m
Prepare a statement of cash flows using the direct method.Sandy Contraras
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Can you explain me about Cash Flow Statement?
Saturday, February 27th, 2010Muhammad asked: I have read my text book thrice and still cannot understand about cash flow statement’s chapter.
I would like you to explain me how to draft its statement, including its usages for the business. Moreover, if you can then please also mention few relevant websites from where I can find about it.Daniel
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Financial Cash Flow Question?
Friday, February 26th, 2010jkearse93 asked: In what way would increasing the time it takes suppliers affect the statement of cash flows? Is this change sustainable?
In what way would increase the time it takes to pay suppliers affect a firms statement of cash flows? If there is a change to the statement of cash flows, then is it sustainable.Lisha [...]
Analysis of cash flow statement?
Thursday, February 25th, 2010Hippay asked: I’m analyzing cash flow statement: Other non-current assets end/beginning: 476,528/518,074.
But the analysis says: “No “other” non-current assets (which relate to investing activities” were purchased this period. How do you reckon the decrease then?
Another question:
Depreciation and amortization end/beginning: 2,277,842/2,048,510
Yet here they write that depreciation and amortization totaled 234,230 i.e. slightly more than a simple [...]
How is purchase of a equipment classified on the Statement of Cash Flow?
Wednesday, February 24th, 2010Bess asked: Say you incurred $1,000 from buying an equipment, but you weren’t going to pay for it until next year (next financial year).
Does this affect Statement of Cash Flow at all? If so, is it investing, operating, or financing? Whyyy?
If it doesn’t affect SCF, what does it affect? :XRoyal Derhammer
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What happens to my shares in Australian company with great product but cash flow problems when sold overseas?
Tuesday, February 23rd, 2010Chris asked: What would happen to my shares in advanced Australian military weapons company with lots of prototypes and intellectual property, but serious cash flow problems if the company was sold overseas?Tara Camara
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How the cash flow of the business can be controlled and the consequences of not doing this?
Monday, February 22nd, 2010woodenorwire2 asked: Let’s say this business is a Quality Furniture limited CompanyDorian Osterhouse
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Which cash flow section would include interest expense on money borrowed?
Monday, February 22nd, 2010Lon W asked: please help meOliva Gibbins
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How do I classify grants given to a for-profit company on the cash flow statement? (no repayment, no equity)?
Saturday, February 20th, 2010maotalker asked: Pretty self-explanatory. Just need to know how to treat it. Thanks.Carla Companion
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cash flow statement true or false help plss?
Friday, February 19th, 2010Devadas C asked: 1.The cash flow statement is a required statement that must be prepared along with an income statement, statement of comprehensive income, balance sheet, and statement of retained earnings.
2.A cash flow statement indicates the sources and uses of cash during a period.
3.In preparing a cash flow statement, the issue of debt should be [...]