Cash Flows-What was cash flow from operating activities

Assignment Help Financial Management
Reference no: EM131358309

Statement of Cash Flows. W. C. Cycling had $ 55,000 in cash at year-end 2013 and $ 25,000 in cash at year-end 2014. The firm invested in property, plant, and equipment totaling $ 250,000. Cash flow from financing activities totaled + $ 170,000. - a) What was the cash flow from operating activities? b) If accruals increased by $ 25,000, receivables and inventories increased by $ 100,000 what was the firm net income? SHOW YOUR WORK

Reference no: EM131358309

Questions Cloud

Design a nonslender circular column : The section properties are: concrete, f ′ c = 27.57 MPa, diameter D = 500 mm; longitudinal steel reinforcement, As = 1, 406.72 mm2 , fy = 413 MPa; FRP, f ∗ fu = 3, 800 MPa, ε ∗ fu = 0.0167, tf = 0.30 mm.
What are some methods to getting the community : What are some methods to getting the community involved in neighborhood issues and problem identification? What are the benefits and disadvantages to having the community involved in problem identification?
Who is the elderly traveller : What does Young Goodman Brown learn about himself and/or about humankind in his experience in the forest? Please write three comments to receive full credit for the discussion.
Challenges of collecting this type of information : What are the different uses of job analysis? How do you go about conducting a job analysis? What types of infornmation should be collected? What are some of the challenges of collecting this type of information?
Cash Flows-What was cash flow from operating activities : Statement of Cash Flows. W. C. Cycling had $ 55,000 in cash at year-end 2013 and $ 25,000 in cash at year-end 2014. The firm invested in property, plant, and equipment totaling $ 250,000.  What was the cash flow from operating activities?
Calculate the expected rate of return on investments : a. Calculate the expected rate of return on investments X and Y using the most recent year's data. b. Assuming that the two investments are equally risky, which one should Douglas recommend? Why
Solve issue as saber will be successful in legal action : LAWS20058 BUSINESS LAW WRITTEN ASSESSMENT. Following on from case study 2, Saber is delighted that it is the end of his school year and all his disputes with the video store and car park are now resolved. Solve the issue as to whether Saber will be..
Determine the value of the forces : Determine the value of the forces Nx, Ny, Nxy, Mx, My, Mxy required to produce a curvature κx = 0.00545 mm-1, κy = -0.00486 mm-1. Neglect small numbers and shear deformation.
Dividend is expected to grow at a rate : Ginger Baker, Inc. just paid an annual dividend of $3 a share and this dividend is expected to grow at a rate of 4% per year for the foreseeable future. If the discount rate for Ginger Baker is 9%, what is the current price of the stock?

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd