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    Statement of Cash Flows

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    Solve: Statement of Cash Flows

    I am having problems studying. Here is an example of the problems I am studying for my course next week. Edwards, Inc. has prepared the following comparative balance sheets for 2003 and 2004: 2004 2003 ---------- -

    Direct and Indirect Methods for Financial Statements

    Please see the atached document to review my work to see if I am on base with the assignment. 7. (SCF-Direct and Indirect Methods from Comparative Financial Statements) George Winston Company, a major retailer of bicycles and accessories, operates several stores and is a publicly traded company. The comparative statement of

    Cash flow, trend analysis

    1. How can an organization with a loss show a positive cash flow? 2. Why is trend analysis more beneficial than a single period of information?

    Calculating operating cash flow

    A company is considering a new 2 year expansion project which will require an intial fixed asset investment of $6.21 million, the fixed asset will be depreciated straight line to zero over its 2 year tax life after that it will be worthless, this project is estimated to generate $5,520,000 in annual sales, have costs of $2,208

    Net Cash Flow from Operating Activities

    Info taken from selected 2005 financial statements is as follows: a) A/R increased 45,000 b)COGS $820,000 c)Dividends Declared and Pd $75,000 d)Income Tax Exp $70,000 e)Interest Exp $40,000 f)Investment, Avail-For-Sale decreased $55,000 g)Gain on sale of Equip $10,000 h)Land Increased $315,000 i)Loss on Sale of Machin

    A Statement of Cash Flows.

    (See attached file for full problem description) --- 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

    Logan Company Statement of Cash Flows - Direct Method

    The comparative balance sheets for Logan Company appear below: LOGAN COMPANY Comparative Balance Sheet Dec. 31, 2003 Dec. 31, 2002 Assets Cash $61,000 $12,000 Accounts receivable 5,000 8,000 Inventory 11,000 7,000 Prepaid expenses 2,000 3,000 Equipment 20,000 20,000 Accumulated depreciation-equipment

    Fin410 Long Term Financial Management Decision

    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

    Quick Computing: Which is the proper cash flow method to evaluate a new chip?

    Proper Cash Flows Proper Cash Flows. Quick Computing currently sells 10 million computer chips each year at a price of $20 per chip. It is about to introduce a new chip, and it forecasts annual sales of 12 million of these improved chips at a price of $25 each. However, demand for the old chip will decrease, and sales of th

    Proper cash flows

    I basically understand how to calculate this problem so far, see attachment, however, the last part is as follows: New chips: Selling price= $25 Cost price= $8 Margin $17 =25-8 How would calculate the No of chips? What would be the net cash flow from the sale of new chips? Please be informative with a

    Important information about Cash Flow Statement

    In the statement of cash flows, an increase in the accounts receivable balance from the beginning of the period to the end of the period would: A. be added to net income because this represents earned revenues that have not been collected. B. be subtracted from net income because this represents earned revenue provided by

    Traditional accounting architecture

    1. The Financial Accounting Standards Board (FASB) indicated that the traditional accounting information system design actually constrained standard setting in FASB Statement 95, "A Statement of Cash Flows." The Board received 450 comment letters, most from bank lending officers-accounting information users-who favored requirin

    Statement of Cash Flows

    Given the attached information: Prepare the operating activities section of the statement of cash flows using the direct method. ** See ATTACHED file(s) for complete details **

    Statement of cash flows

    Given the attached info: Prepare a statement of cash flows in proper form for 2003, using the indirect method. PART VIII - STATEMENT OF CASH FLOWS Presented below is information related to the operations of Tanner Corporation. December 2003 2002

    Free Cash Flow

    Suppose a company's most recent free cash flow (i.e., yesterday's free cash flow) was $100 million and is expected to grow at a constant rate of 5 percent. If the company's weighted average cost of capital is 15 percent, what is the current value of operations? a. $ 913 million b. $1,000 million c. $1,050 million d. $1,5

    Cash flow and business relationships

    I wanted to pose a rather interesting question to garner feedback from the experts. How can you sustain good longer-term relations with business partners (customers and vendors) in the face of the need to improve cash flow and hold down bank borrowing? Thanks for your feedback.

    Statement of incremental cash flow

    Juno 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 plan

    Question on calculating cash flow from operating activities for the coming year

    Suppose net income is forecasted to be $1,188 for the coming year, depreciation expense is forecasted to be $1,957, and dividends are expected to be $451. The balances in accounts receivable, inventories, accounts payable, and gross property, plant, and equipment are expected to be $279, $4,889, $2,209, and $26,111, respectively

    Calculating external funds needed and closing cash

    Please show all work so I can understand similar problems. Thanks 1. Suppose net income for the coming year is forecasted to be $1,634 and dividends are forecasted to be $657. After careful analysis, you determine asset needs for next year are $48,824 and liabilities are expected to be $12,869. Owner's equity of the year

    9-2:Relevant Cash Flows

    9-2. Relevant Cash Flows. Winnebagel Corp. currently sells 19,000 motor homes per year at $50,000 each, and 6,000 luxury motor coaches per year at $90,000 each. The company wants to introduce a new portable camper to fill out its product line; it hopes to sell 12,000 of these campers per year at $15,000 each. An independent

    Incremental Cash Flow and NPV

    ABC Manufacturing - Incremental Cash Flow and NPV ABC Manufacturing is thinking of launching a new product. The company expects to sell $900,000 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

    Cash Flow, Goodwill, Premium per Share, and Debentures

    See the attached file. 1. A company bought new equiptment costing $200,000. It paid $150,000 in cash and received a part-exchanged allowance of $50,000 on some old equpitment, which had a book value of $40,000. Is also sold another item of equiptment, with a book value of $20,000, for $15,000. How should these transactions ap

    Cash Flows

    The use of the certainty equivalent method to evaluate cash flows is a variation of ________ the internal rate of return method of analysis, the payback method of analysis, the net present value method of analysis, or the sensitivity method of analysis please advise answer & why - thanks!

    Terminal Cash Flow

    A corporation is evaluating the relevant cash flow for a capital budgeting decision and must estimate cash flow. The proposed machine will be disposed of at the end of its usable life of five years at an estimated sale price of $2,000. The machine has an original purchase price of $80,000, installation cost of $20,000, and wil

    Cash flows

    All but which of the following are financing cash flows________ sale of stock, payment of stock dividends, increasing debt, or repurchasing stock please advise answer & why - thanks!

    Statement of cash flows

    When preparing a statement of cash flows, retained earnings adjustments are required so that which of the following are separated on the statement ____ revenue and cash, assets and laibilities, depreciation and purchases, or net profits and dividends please advise answer & why - thanks!