Three categories of activities (operating, investing, and financing) generate or use the cash flow in a company. In the following table, identify which type of activity is described by each statement
Operating Activity Investing Activity Financing Activity A company records a loss of $70,000 on the sale of its outdated inventory D and W Co. sells its last season's inventory to a discount store. Digiink Printing co. buys new machinery to ramp up its production capacity. Yum Brands distributes dividends to its common stockholders for the first
During the last year, Globo-Chem Co. generated $1,053.00 million in cash flow from operating activities and had negative cash flow generated from investing activities (-576.00 million). At the end of the first year, Globo-Chem Co. had $180 million in cash on its balance sheet, and the firm had $280 million in cash at the end of the second year. What was the firm's cash flow (CF) due to financing activities in the second year?
A. $471.25 million
B. $5.189.50 million
C. $282.75 million
D. $-377.00 million

Answers

Answer 1

Answer:

1. a. A company records a loss of $70,000 on the sale of its outdated inventory. OPERATING ACTIVITY.

Operating activities have to do with the day to day operations of the business.

b. D and W Co. sells its last season's inventory to a discount store. OPERATING ACTIVITY.

This is also a day-to-day operation of the business so it falls under operating activities.

c. DigiIink Printing co. buys new machinery to ramp up its production capacity.  INVESTING ACTIVITY.

Investing activities have to do with the purchase and sale of capital assets such as financial assets in other companies or fixed assets. The machinery purchased here is a fixed asset so this will count as an investing activity.

d. Yum Brands distributes dividends to its common stockholders for the first. FINANCING ACTIVITY.

Financing activities have to do with the long term debt and equity of a company and this includes dividends so this falls under her.

2. Cashflow due to financing activities:

Cash Balance second year =  Cash Balance first year + Cash Flows From Operating Activities + Cash Flows From Investing Activities + Cash Flows From Financing Activities

280 = 180 + 1,053 - 576 + Financing activities

280 = 657 + Financing activities

Financing cashflow = 280 - 657

= -$377 million


Related Questions

Your company has an opportunity to invest in a project that is expected to result in after-tax cash flows of $7,000 the first year, $9,000 the second year, $12,000 the third year, -$8,000 the fourth year, $19,000 the fifth year, $25,000 the sixth year, $28,000 the seventh year, and -$6,000 the eighth year. The project would cost the firm $47,300. If the firm's cost of capital is 18%, what is the modified internal rate of return

Answers

Answer:

The modified internal rate of return is 15.67%.

Explanation:

Note: See the attached excel file for the calculation of the total present value of the after-tax cash flows.

From the attached excel file, we have:

Total present value of the after-tax cash flows = $40,332.66

The modified internal rate of return (MIRR) can be calculated using the following formula:

MIRR = (PV / Outlay)^(1/n) * (1 + r) - 1……………….. (2)

Where;

PV = Total present value of the after-tax cash flows = $40,332.66

Outlay = Absolute value of cost of the project = $47,300

r = cost of capital = 18%, or 0.18

n = number of years = 8

Substitute the values into equation (1) to have:

MIRR = ($40,332.66 / 47,300)^(1/8) * (1 + 0.18) - 1 =  0.1567, or 15.67%

Therefore, the modified internal rate of return is 15.67%.

Crandle Manufacturers Inc. is approached by a potential customer to fulfill a one-time-only special order for a product similar to one offered to domestic customers. The company has excess capacity. The following per unit data apply for sales to regular customers: Variable costs: Direct materials $140 Direct labor 100 Manufacturing support 105 Marketing costs 55 Fixed costs: Manufacturing support 175 Marketing costs 65 Total costs 640 Markup (50%) 320 Targeted selling price $960 For Crandle Manufacturers Inc., what is the minimum acceptable price of this special order

Answers

Answer:

$400

Explanation:

Calculation to determine the minimum acceptable price of this special order

Using this formula

Minimum acceptable price=Direct materials+ Direct labor+ Manufacturing support +Marketing costs

Let plug in the formula

Minimum acceptable price=$140 + $100 + $105 + $55

Minimum acceptable price=$400

Therefore the minimum acceptable price of this special order is $400

India now has pockets of strengths in key high-technology industries such as software and pharmaceuticals. Why do you think India is developing strength in these areas?

Answers

Answer:

cuz they smart

Explanation:

What does project failure mean? What are some examples?

Answers

Answer:

that's mean A project is considered a failure when it has not delivered what was required, in line with expectations

Explanation:

Therefore, in order to succeed, a project must deliver to cost, to quality, and on time; and it must deliver the benefits presented in the business case.

Phoenix Company can invest in each of three cheese-making projects: C1, C2, and C3. Each project requires an initial investment of $228,000 and would yield the following annual cash flows.

C1 C2 C3
Year 1 $12,000 $96,000 $180,000
Year 2 108,000 96,000 60,000
Year 3 168,000 96,000 48,000
Totals $288,000 $288,000 $288,000

Assume that the company requires a 12% return from its investments. Using net present value, determine which projects, if any, should be acquired.

Required:
Compute the internal rate of return for project C2.

Answers

Answer:

c3 should be acquired

8.52%

Explanation:

Net present value is the present value of after-tax cash flows from an investment less the amount invested.  

Only projects with a positive NPV should be accepted. A project with a negative NPV should not be chosen because it isn't profitable.  

When choosing between positive NPV projects, choose the project with the highest NPV first because it is the most profitable.

Internal rate of return is the discount rate that equates the after-tax cash flows from an investment to the amount invested

NPV and IRR can be calculated with a financial calculator

C1

Cash flow in year 0 =  $-228,000  

Cash flow in year 1 = $12,000

Cash flow in year 2 = $96,000

Cash flow in year 3 = $180,000

I = 12%

NPV = -12,634.66

C2

Cash flow in year 0 =  $-228,000  

Cash flow in year 1 = 108,000

Cash flow in year 2 = $96,000

Cash flow in year 3 = 60,000

I = 12%

NPV = -12,334

IRR = 8.52%

C3

Cash flow in year 0 =  $-228,000  

Cash flow in year 1 = 168,000

Cash flow in year 2 = $96,000

Cash flow in year 3 = 48,000

I = 12%

NPV = 32,696.06

It is only c3 that has a positive NPV. Thus, it is the only profitable project. Only C3 should be accepted

To determine the NPV using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. after inputting all the cash flows, press the NPV button, input the value for I, press enter and the arrow facing a downward direction.  

3. Press compute  

To determine the IRR using a financial calculator:

1. Input the cash flow values by pressing the CF button. After inputting the value, press enter and the arrow facing a downward direction.

2. After inputting all the cash flows, press the IRR button and then press the compute button.  

c2 = 12,334

c3 = 32,696.06

Caterpillar Inc. (CAT) pays an annual dividend of $4.45. The company is expected to continue paying this dividend with no future growth in dividends. Investors require 11% rate of return on this investment. What is the current stock value of CAT

Answers

Answer:

$40.45

Explanation:

The current stock value of CAT is computed as below

Current stock value = Annual dividend / Rate of return

Current stock value = $4.45 / 11%

Current stock value = $4.45 / 0.11

Current stock value = $40.454546

Current stock value = $40.45

So, the current stock value of CAT is $40.45.

The marginal product of labor for Acme, Inc. is 15. The average product of labor is 25, and the price of labor is $10. Assuming that Acme, Inc. is a competitor in its output and input markets, the marginal revenue product of labor:

Answers

Answer:

cannot be determined

Explanation:

The computation of the marginal revenue product of labor is given below;

we know that

Marginal revenue product = MR × MP

Here

MP= 15

But MR is not given.

So without MR, the marginal revenue product cant be determined

Therefore it is cannot be determined

Hence, the same is relevant

Gullett Corporation had $34,000 of raw materials on hand on November 1. During the month, the Corporation purchased an additional $83,000 of raw materials. The journal entry to record the purchase of raw materials would include a:

Answers

Answer:

A decrease in price

Explanation:

Your company just sold a product with the following payment​ plan: $40,000​ today, $35,000 next​ year, and​ $30,000 the following year. If your firm places the payments into an account earning​ 6% per​ year, how much money will be in the account after collecting the last​ payment?

Answers

Answer:

the money that will be in the account after collecting the last​ payment is $112,044

Explanation:

The computation of the money that will be in the account after collecting the last​ payment is shown below:

Amount  is

= $40,000 × (1.06)^2 + $35,000 × (1.06) + $30,000

= $112,044

Hence, the money that will be in the account after collecting the last​ payment is $112,044

You can display good customer service by

Answers

Answer:

Showing good manner, asking if they need anything, and etc...

Explanation:

Answer:

having a professional appearance while attending to costumers.

hope this helps

have a  good day:)

Explanation:

stock a has an expected return of 20 and stock b has an expected return of 5. what is the expected return on a portfolio this comprised of 67^ of stock a and 33% stoc k b

Answers

Answer:

15.05%

Explanation:

Calculation to determine the expected return on a portfolio

Using this formula

Expected return = (Return on stock A * Percentage invested in stock A) + ( Return on Stock B * Percentage invested in Stock B)

Let plug in the formula

Expected return= (20% * 67%) + (5% * 33%)

Expected return= 13.4% + 1.65%

Expected return= 15.05%

Therefore the expected return on a portfolio is 15.05%

Which of the following statements is more likely if cash and marketable securities increase by $5,000 during a period in which cash provided by operations increases by $1,000 and cash used by investments decreases by $500?
A) Cash provided by financing increases by S6,500.
B) Cash used by financing decreases by $1,000.
C) Debt increases by more than cash dividends paid.
D) Debt is reduced by more than cash dividends paid.

Answers

Answer:

C) Debt increases by more than cash dividends paid

Explanation:

Based on the information given the statements that is more likely based on the below calculation will be : DEBT INCREASES BY MORE THAN CASH DIVIDENDS PAID reason been that the NET INCREASE IN THE CASH from financing activities was the amount of $4,500

Net Increase In The Cash from financing activities = $5000 - $1000 + $500

Net Increase In The Cash from financing activities= $4500

Durable goods are: a. consumers' goods b. raw materials combined to produce consumer goods c. those that must be replaced after each use d. those that may be stored and repaired e. none of the above

Answers

Answer:

d. those that may be stored and repaired

Explanation:

Durable goods are those goods that are stored and repaired. It is to be considered for the long-lasting so it can be stored. Also it can be repaired when they wear out

For example: mobile phone, table, chair, toys, etc

Therefore as per the given situation, the option d is correct

And, the remaining options are to be considered

Identify whether each of the following would be reported as an operating, investing, or financing activity on the statement of cash flows: a. Purchase of investments b. Disposal of equipment c. Payment for selling expenses d. Collection of accounts receivable e. Cash sales f. Issuance of bonds payable

Answers

Answer:

a. Investing Activities

b. Investing Activities

c. Operating Activities

d. Operating Activities

e. Operating Activities

f. Financing Activities  

Explanation:

Operating Activities includes activities in daily operation of the business as in buying and selling with customers and suppliers.

Investing Activities includes the purchase and sell of assets and investments.

Financing Activities includes the raising of capital and debt and repayments to holders.

In a competitive market with a linear upward-sloping supply curve and a linear downward-sloping demand curve, the government imposes a $10 tax per unit bought and sold. The tax causes the equilibrium quantity to fall from 89 units to 77 units. The deadweight :_______

Answers

Answer:

$105

Explanation:

Missing word "The deadweight loss of this tax is...?"

Change in price = $10

Original quantity = 89 units

New quantity = 77 unit

Change in quantity= 89 units-77 units = 12 units

Dead-weight loss = 1/2 * Change in price * Change in quantity

Dead-weight loss = 1/2 * $10 * $21

Dead-weight loss = $105

Therefore, the dead-weight loss of this tax is $105.

The per-unit standards for direct labor are 2 direct labor hours at $15 per hour. If in producing 2800 units, the actual direct labor cost was $83200 for 5200 direct labor hours worked, the total direct labor variance is $2800 unfavorable. $800 favorable. $800 unfavorable. $500 unfavorable.

Answers

Answer:

$800 favorable

Explanation:

Calculation to determine what the total direct labor variance is

Using this formula

Total Direct Labor Variance=(Standard Direct Labor Cost - Actual Direct Labor Cost

Let plug in the formula

Total Direct Labor Variance=[(2800 × 2) × $15]- $83200

Total Direct Labor Variance=$84000 - $83200

Total Direct Labor Variance = $800 favorable

Therefore the total direct labor variance is$800 favorable

Is an increase in the marginal income tax rate reflected by a shift in the after-tax supply of labor or a movement along the supply curve when the pretax wage rate is on the vertical axis?

Answers

Answer:

A shift in the supply curve of labour.

Explanation:

An increase in marginal income tax rate cause the income tax burden on a consumer to rise as the consumers income goes up.

What this means is that as his income gets to rise, he would have to pay more in taxes.  Due to a rising change in what he pays as tax, what he would receive as income after tax would be lower at the same number of labor hours. On the labor supply curve this would depict a downward shift.

In conclusion, an increase in marginal tax would be shown by a shift in the after tax supply of labor which would fall backwards or downwards

Your uncle has just purchased a wheat farm and wants your advice on how he should price his product. Explain to your uncle the characteristics of the market structure under which his farm falls and how this will help him to determine the price and quantity of the wheat he will produce.

Answers

Answer:

the wheat firm is perfectly competitive

A perfect competition is characterized by many buyers and sellers of homogenous goods and services. Market prices are set by the forces of demand and supply. There are no barriers to entry or exit of firms into the industry.  

In the long run, firms earn zero economic profit.  If in the short run firms are earning economic profit, in the long run firms would enter into the industry. This would drive economic profit to zero.  

Also, if in the short run, firms are earning economic loss, in the long run, firms would exit the industry until economic profit falls to zero.  

he is a price taker and the price of his wheat which would be equal to equilibrium price would be determined by market forces

if he sells at the market price, he would sell all his wheat

Explanation:

If the uncle sells above equilibrium price, he would not sell any wheat

he cannot sell below equilibrium price because he would make losses

On January 1, 2024, an investor paid $261,000 for bonds with a face amount of $315,000. The contract rate of interest is 8% while the current market rate of interest is 10%. Using the effective interest method, how much interest income is recognized by the investor in 2025 (assume annual interest payments and amortization)

Answers

Answer:

$26,100

Explanation:

Calculation to determine how much interest income is recognized by the investor in 2025

Using this formula

Interest income = Amount paid* market rate of interest

Let plug in the formula

Interest income= $261,000*10%

Interest income= $26,100

Therefore the interest income that is recognized by the investor in 2025 will be $26,100

whistle works manufacturers safety whistle keychains. They have the following information available to prepare their master budget whistle works sells eafch whistle for $12. It takes .25 direct labor hours to produce each whistle at a cost of $15 per hour. How much will direct labor cost be in December

Answers

Answer:

See below

Explanation:

The above information is incomplete. However, similar question will be used.

The impact of taxes on different groups in society varies. Some taxes create a larger burden for poorer people while others create a larger burden for wealthier people. Arrange the tax classifications according to the level of burden placed on poorer people.

Answers

Answer:

Progressive places the least burden on poor people

Proportional places the second highest burden

regressive places the most burden

Explanation:

Regressive tax system is a tax system where those that earn lower income pay more tax and those that earn higher income pay less tax.

A proportionate tax taxes everyone the same regardless of the amount earned.  

A progressive tax is a tax structure where those who earn higher income are taxed more and those that earn less pay less amount of tax. A progressive tax ensures vertical equity.

Granger Printing currently uses a manufacturing facility costing $560,000 per year; 90% of the facility's capacity is currently being used. A start-up business has proposed a plan that would utilize the other 10% of the facility and increase the overall costs of maintaining the space by 11%. If the incremental method were used, what amount of cost would be allocated to the start-up business

Answers

Answer:

the amount of cost that allocated is $61,600

Explanation:

The computation of the amount of cost that allocated is shown below;

= The costing of the manufacturing facility × increase percentage of the overall cost for maintaining the space

= $560,000 × 11%

= $61,600

hence, the amount of cost that allocated is $61,600

BE12-1 Barbara Ripley and Fred Nichols decide to organize the ALL-Star partnership. Ripley invests $15,000 cash, and Nichols contributes $10,000 cash and equipment having a book value of $3,500. Prepare the entry to record Nichols's investment in the partner- ship, assuming the equipment has a fair value of $4,000.

Answers

Answer:

Dr Cash $10,000

Dr Equipment (at FairValue) $4,000

Cr Nichols’s Capital Account $14,000

Explanation:

Preparation of the entry to record Nichols's investment in the partner- ship

Dr Cash $10,000

Dr Equipment (at FairValue) $4,000

Cr Nichols’s Capital Account $14,000

($10,000+$4,000)

(To record Nichols's investment in the partner- ship)

Bad Company, Inc., has a major outlay of $2.05 million that is needed to renovate the company's manufacturing facility. Because the company's management is conservative, it won't undertake the renovation until it has the cash necessary to fund the renovation. The company plans to deposit $155,000 each quarter into an account that will earn 2.05 percent per quarter. How many years will it be until the company has the money saved for the renovation

Answers

Answer:

Bad Company

The number of years that it will take for the company to have the money saved for the renovation is:

= 3.2 years (12.793/4).

Explanation:

a) Data and Calculations:

The outlay required for the renovation of the manufacturing facility =  $2.05 million

Quarterly deposit into an account = $155,000

The interest earned per quarter on the deposit = 2.05% per quarter

From an online financial calculator, it will take 3.2 years:

I/Y (Interest per year)  2.25

PV (Present Value)  2050000

PMT (Periodic Payment) = $ 155000

FV (Future Value)  0

Results

N = 12.793

Sum of all periodic payments = $1,982,883.80

Total Interest = $67,116.20

A student wants to buy a smartphone so she can share pictures with her friends. An insurance claims adjuster wants to buy a smartphone to document accidents (take pictures, write a report, etc.). If they both purchase the same model smartphone, such as an Apple iPhone, which statement is most accurate?

a. Both the adjuster and the student we potential customers because in their own way, they both benefit from the product.
b. The student is the prospective customer since there are more students buying smartphones for personal use than there are insurance adjusters buying smartphones for business use.
c. Neither the adjuster nor the student is a prospective customer since the company will pay for the adjuster's smartphone and the student's parents will pay for hers.
d. Only a person who has bought a smartphone previously is a prospective customer, only previous owners of smartphones benefit from buying new ones.
e. The adjuster is a prospective customer because the smartphone will be used for work, the student is only a secondary user since the purpose of the smartphone is just for entertainment

Answers

Answer:

Option A (Both the adjuster and the student we potential customers because in their own way, they both benefit from the product).

Explanation:

Both the adjuster and the student were potential customers as they were both buying the smartphone for either personal or official use. The adjuster sees the smartphone as a product or tool that could be used to make work efficient. The student sees the product as a luxury. Either way, they are buying the smartphone and as such, they are very important to the producers of the smartphone because the product is useful to both of them.

A pharmaceutical company with headquarters in India sells fluconazole, the generic version of Pfizer's anti-fungal drug Diflucan internationally for significantly less money than many U.S. generic drug manufacturers. The generic drugs industry in this country needs to rethink its

Answers

Answer:

Pricing strategy to stay competitive

Explanation:

Pricing strategy is the process by which a company sets prices of goods and services offered to a consumer.

In setting up a price strategy the management.of a business need to put into consideration the competitive reaction, pricing position, pricing segment, and pricing capability.

The generic drugs companies in the US are selling fluconazole for a higher price than pharmaceutical company with headquarters in India in the international market.

In order for them to stay competitive they will need to review their price downward or customers will switch to the cheaper option

In the month of June, a department had 19900 units in beginning work in process that were 75% complete. During June, 90200 units were transferred into production from another department. At the end of June there were 11000 units in ending work in process that were 40% complete. Materials are added at the beginning of the process, while conversion costs are incurred uniformly throughout the process. The equivalent units of production for conversion costs for June were

Answers

Answer:

103,500 units

Explanation:

Equivalent units calculation - conversion costs

Completed and transferred units (99,100 x 100 %)   = 99,100 units

Ending Work in Process units (11000 x 40%)             =  4,400 units

Total Equivalent units                                                  = 103,500 units

therefore,

The equivalent units of production for conversion costs for June were 103,500 units

Compute Lead Time Jackson Fabricators Inc. machines metal parts for the automotive industry. Under the traditional manufacturing approach, the parts are machined through two processes: milling and finishing. Parts are produced in batch sizes of 40 parts. A part requires 6 minutes in milling and 8 minutes in finishing. The move time between the two operations for a complete batch is 5 minutes. Under the lean philosophy, the part is produced in a cell that includes both the milling and finishing operations. The operating time is unchanged; however, the batch size is reduced to 5 parts and the move time is eliminated. Determine the value-added, non-value-added, and total lead times, and the value-added ratio under the traditional and lean manufacturing methods. If required, round percentages to one decimal place. Traditional Philosophy Lean Manufacturing Philosophy Value-added time fill in the blank 1 min fill in the blank 2 min Non-value-added time fill in the blank 3 min fill in the blank 4 min Total lead time fill in the blank 5 min fill in the blank 6 min Value-added ratio (as a percent) fill in the blank 7 % fill in the blank 8 %

Answers

Answer: See explanation

Explanation:

Traditional philosophy:

Value added time = 6 + 8 = 14

Non-value-added time = 14 × (40-1) + 5 = 551

Total lead time = 14 + 551 = 565

Value-added ratio (as a percent) = 14/565 × 100 = 2.48%

Lean Manufacturing Philosophy:

Value added time = 14

Non-value-added time = 14 × (5-1) = 56

Total lead time = 14 + 56 = 70

Value-added ratio (as a percent) = 14/70 × 100 = 20%

Mimi is granted a license to sell her unique Spirit Pins at local high school lacrosse games. When Mimi prices her pins at $10, she sells 20 pins per game. When she lowers her price to $8, she sells 40 pins. The additional money she earns from dropping her price is known as the __________.

a. Output effect
b. Price effect
c. Marginal revenue
d. Opportunity cost

Answers

Answer:

c

Explanation:

Marginal revenue is the change revenue when quantity sold increases by one unit

Marginal revenue = change in  total revenue /change in quantity sold

Mimi's marginal revenue = $10 - $8 = $2

What is the difference between economics and geography? -,-​

Answers

Answer:

Economics is a Bhadda subject aur geo Ki to pucho he mat ok bye

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