Explore BrainMass

Explore BrainMass

    Statement of Cash Flows

    BrainMass Solutions Available for Instant Download

    P4-3A

    (See attached file for full problem description) Resolve problem according to instructions listed after problem.

    Statement of Cash Flow

    Please provide assistance in recording land and stock activity on the statement of cashflows using the indirect method. Statement of Cash Flows, Indirect Method Following are an income statement for Boulder Hill, Inc., for the year ended December 31, 2004, and the company's balance sheets as of December 31, 2003 and 2004.

    P4-3A - Dreamworks International Co.

    P4-3A The income statement of Dreamworks International Co. for the year ended December 31, 2002, reported the following condensed information. Revenue from fees $470,000 Operating expenses 280,000 Income from operations 190,000 Income tax expense 47,000 Net income $143,000

    Met operating cash flow

    Question 2. The Marcus Company is evaluating the proposed acquisition of a new machine. The machine's base price is $375,000, and it would cost another $150,000 to modify it for special use. The machine falls into the MACRS 3-year class, and it would be sold after 4 years for $40,000. The machine would require an increase i

    Statement of cash flows

    What is the purpose of the statement of cash flows? Why are statements of cash flow important when assessing the financial strenght of an organization?

    SCF - Indirect Method

    (SCF?Indirect Method) Condensed financial data of Pat Metheny Company for 2005 and 2004 are presented below. PAT METHENY COMPANY COMPARATIVE BALANCE SHEET AS OF DECEMBER 31, 2005 AND 2004 2005 2004 Cash $1,800 $1,150 Receivables 1,750 1,300 Inventory 1,600 1,900 Plant assets 1,900

    Cash flow ratios

    Are cash flow ratios a better measure for testing a companys liquidity as against the conventional measures of current and quick ratios? Why?

    Free cash flow

    Nova Electrics anticipated cash flow from operating activities of $6 million in 2005. It will need to spend $1.2 million on capital investments in order to remain competitive within the industry. Common stock dividends are projected at $.4 million and preferred stock dividends at $.55 million. a. What is the firm's projected

    Statement of cash flows- indirect method

    See data in the attached file. Prepare a statement of cash flows for Boulder Hill for the year ended December 31, 2004, using the indirect method. Explain your findings on the preparation of the SCF & describe what your findings mean.

    Present Value of Cash Flows

    The present value of cash flows will decline if: 1. The discount rate rises 2. The cash flows occur closer in time 3. The compounding frequency rises 4. The level of risk rises a. 1 and 2 b. 1 and 3 c. 2 and 3 d. 3 and 4 e. 1,3, and 4

    Statement of cash flows

    I am having problems doing practice statement of cash flows problems, I need help answering P18-1A and 3A in excel. (See attached file for full problem description)

    Statement of Cash Flows

    What is the purpose of the statement of cash flows? What information does it provide? Be sure to explain why statements of cash flows are important when assessing the financial strength of an organization.

    Cash Flow Statement

    A dollar of cash equals a dollar of cash equals a dollar of cash. In other words, most of us would be happy with a $5 dollar bill, five $1 dollar bills or 20 quarters, correct? Does this same theory hold true for the cash flow statement? Would a company rather have a dollar of cash flow from operations or a dollar from investing

    Cash flow statements, direct & indirect methods, income statement

    Prepare 2 cash flow statements: direct and indirect methods. (See attached file for full problem description) Company X Debits 31-Dec-05 01-Jan-05 Cash and Cash Equivalents $176,400 $58,000 Accounts Receivable 32,000 26,600 Inventory 21,000 25,400 Prepaid Insurance 5,600 4,000 Lomg-Term Investme

    Cash Flow Statements

    Why a statement of cash flow is essential for a bank to evaluate company's application for a loan? This company is short on cash.

    Preparing a statement of cash flows

    When preparing a statement of cash flows, a decrease in prepaid insurance during a period would require which of the following adjustments in determining cash flows from operating activities? Indirect Method Direct Method a. Increase Decrease b. Decrease Increase c. Increase Increase d. Decrease De

    Cash Flow

    My company has the following information for the previous year: Net income = $200; Net operating profit after taxes (NOPAT) = $300; Total assets = $1,000; and Total net operating capital = $800. The information for the current year is: Net income = $500; Net operating profit after taxes (NOPAT) = $400; Total assets = $1,300; a

    Using Payback Period and NPV to Judge a Project

    Superior manufacturing is thinking of launching a new product . The company expects to sell $950,000 of the new product in the first year and $1,500,000 each year thereafter. Direct costs including labor and materials will be 55% of sales. Indirect incremental costs are estimated at $80,000 a year. The project requires a new pl

    The statement of cash flows is a required

    True False 1. Under the direct write-off method, no attempt is made to match bad debts expense to sales revenues in the same accounting period. 2. Restricted retained earnings are available for preferred stock dividends but unavailable for common stock dividends. 3. The statement of cash flows is a required