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现金流量表代写 练习题代写 CASH FLOW代写

2022-07-28 11:33 星期四 所属: 金融代写 浏览:83

现金流量表代写

PRACTICE PROBLEMS

CASH FLOW STATEMENTS

现金流量表代写 1.Which of the following activities increases cash flows from investing activities? a. A decrease in accounts receivable b. Taking out a long-term 

1.

Which of the following activities increases cash flows from investing activities?

a. A decrease in accounts receivable

b. Taking out a long-term loan from a bank

c. Depreciation expense

d. Selling a building

 

2.Which of the following activities decreases cash flows from financing activities in the cash flow statement?

a. Depreciation expense

b. Paying off a long-term loan from a bank

c. Buying a building

d. An increase in accounts receivable

 

3.Which of the following activities increases cash flows from operating activities in the cash flow statement?

a. A decrease in accrued expenses payable

b. A decrease in accounts receivable

c. Depreciation expense

d. Selling a building

e. Two of the above

 

4.Which of the following activities decreasescash flows from operating activities in the cash flow statement?

a. A decrease in accrued expenses payable

b. A decrease in accounts receivable

c. Depreciation expense

d. Two of the above

 

5.   现金流量表代写

The statement of cash flows explains changes in a firm’s:

a. Cash in the bank

b. Cash and cash equivalents

c. Cash, cash equivalents, and accounts receivable

d. Working capital

 

6.In a statement of cash flows, interest paid to creditors is classified as a cash flow from:

a. Operating activities

b. Trading activities

c. Financing activities

d. Investing activities

 

7.According to the slides we covered in class, companies that are in the “mature” stage of development tend to have positive cash flows from operations

a. True

b. False

 

8.According to the slides we covered in class, which of the following cash flow patterns are exhibited by companies in their “growth” stage of development?

 

                                                    Cash Flows from                                              :

Operating Activities             Investing Activities              Financing Activities

a. Positive Negative Positive

b. Negative Negative Positive

c. Positive Negative Negative

d. Positive Positive Negative

 

 

9.Bradley Company has an accrual basis net income of $90,000 and the following items related to its operating accounts:

Depreciation expense $19,000
Accounts receivable increase     6,000
Inventory decrease     7,000
Accounts payable decrease     4,000

How much is Bradley’s net cash flow from operating activities?

a. $  87,000

b. $101,000

c. $  62,000

d. $106,000

 

10.  现金流量表代写

Chioda Corporation had the following data for 2018:

Net cash flows from operating activities $1,844,000
Current liabilities at January 1, 2018 $2,400,000
Current liabilities at December 31, 2018 $3,200,000

Manta’s operating-cash-flow-to-current-liabilities ratio for 2018 is:

a. 0.56

b. 0.66

c. 0.48

d. 0.42

 

11.The following information relates to the Spencer Davis Group:

Account Name Ending Balance Beginning Balance
Cash $   3,500 $   7,000
Accounts Receivable 16,000 25,000
Inventory 50,000 53,000
Prepaid Expenses 6,000 9,000
Accounts Payable 12,000 8,000
Accrued Liabilities 5,000 7,600

 In addition, the company reported net income of $21,000, depreciation expense of $8,600 and a dividend of $3,500. Cash Flows from Operations under the indirect method for this period must have been:

a. $42,500

b. $49,500

c. $37,400

d. $46,000

 

12.The following information relates to the Byrds Company:

  • Cash of $56,000 was used to purchase a used truck.
  • Cash of $40,000 was used to retire bonds.
  • Cash of $25,000 was received from the sale of an investment at a loss.
  • Cash of $10,000 was collected on accounts receivable
  • Cash dividends of $14,000 were received from an investment.
  • Plant assets were depreciated $6,000, under the straight-line method

Compute the net cash flow from investing activities (parentheses indicate an outflow):

a. $35,000

b. ($47,000)

c. ($  7,000)

d. ($31,000)

  

13.  现金流量表代写

The following information relates to the Blowfish Company:

  • 25,000 shares of stock was issued for $15 a share.
  • A cash dividend of $12,500 declared and paid.
  • The company bought back 12,000 shares of their own common stock at $17 per share.
  • Interest of $8,000 was paid to bondholders.
  • Interest on Notes Receivable of $10,000 was received.
  • Bonds Payable were retired at a cost of $108,000.

Compute the net cash flow from financing activities (parentheses indicate an outflow):

a. $ 58,500

b. $(71,500)

c. $ 50,500

d. $ 45,500

 

14.The following information relates to the RBG Co.:

  • Net income, $95,000
  • Depreciation Expense $11,000
  • Increase in accounts receivable, $4,000
  • Increase in property, plant & equipment, $10,000
  • Decrease in merchandise inventory, $20,000
  • Decrease in accounts payable, $8,000
  • Increase in income taxes payable, $3,000

Using the indirect method, the Net Cash provided by Operating Activities was:

a. $  90,000

b. $96,000

c. $91,000

d. $117,000

 

现金流量表代写
现金流量表代写

 

15. 

The following information relates to the My Back Pages Co.:

Net Income  $17,300
Depreciation Expense  12,000
Purchase of Land 5,000
Increase in prepaid rent 7,500
Increase in Inventory 2,050
Increase in Wages Payable  6,150
Payment of Dividends  2,000

Calculate the net cash provided (or used) by operating activities using the indirect method:

a. $25,900

b. $18,900

c. $35,900

d. $12,700

 

16.The following information relates to the Subterranean Homesick Blues Co.:

Beginning Inventory $34,000
Ending Inventory $44,000
Beginning Accounts Payable  $36,000
Ending Accounts Payable $43,000

Only inventory purchases are made through Accounts Payable. The cost of goods sold of $490,000 was expensed to reflect the cost of the inventory sold.  What was the amount of cash actually paid for the inventory?

a. $490,000

b. $493,000

c. $477,000

d. $487,000

 

17.  现金流量表代写

Miller Company reports a $30,000 increase in inventory and a $10,000 increase in accounts payable during the year.  Cost of Goods Sold for the year was $300,000.  The cash payments made to suppliers were:

a. $300,000

b. $260,000

c. $320,000

d. $290,000

 

18.Dodd Inc. had cash sales of $250,000 and credit sales of $500,000.  The accounts receivable balance increased $10,000 during the year.  How much cash did Dodd receive from its customers during the year?

a. $740,000

b. $760,000

c. $540,000

d. $560,000

 

19.The beginning balance of Prepaid Interest was $1,800 and the ending balance was $2,600.  The Interest Expense account for the year was $8,600.  How much cash was paid for interest?

a. $8,300

b. $9,400

c. $8,100

d. $8,600

 

20.  现金流量表代写

A firm’s cash flow from investing activities includes:

a. Cash received from the sale of a plant asset

b. Cash paid as dividends

c. Cash received from the rendering of services to customers

d. Cash paid to retire bonds payable

 

 

21.Which of the following is a cash equivalent for purposes of preparing a statement of cash flows?

a. Accounts receivable

b. Investment in subsidiary company common stock

c. Inventory

d. Investment in a money market fund

 

22.A firm’s net cash flow from operating activities includes:

a. Cash received from sale of equipment

b. Cash received from issuance of common stock

c. Cash received from sale of merchandise

d. Cash received as payment of loan from a borrower

 

Use following amounts from the recent financial statements for Ranger Industries to compute the answers to the next two questions  现金流量表代写

Current Liabilities

(Beginning of year)

Current Liabilities

(End of year)

Cash from

Operations

Expenditures

on PPE

$575,000 $650,000 $1,530,000 $500,000

 

23.To the closest hundredth, which of the following amounts is Ranger’s operating-cash-flow-to-current-liabilities ratio?

a. 66

b. 50

c. 35

d. 06

 

24.To the closest hundredth, which of the following amounts is Ranger’s operating-cash-flow-to-capital-expenditures ratio?

a. 66

b. 50

c. 35

d. 06

 

25.For the current year, Mendez Company’s net cash flow from operating activities is $60,000; its beginning total liabilities were $100,000, and its ending total liabilities were $200,000.  The company’s operating-cash-flow-to-total-liabilities ratio for the year is:

a. 40

b. 30

c. 20

d. 10

 

现金流量表代写
现金流量表代写

 

 

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