Question

The current section of Yawn Ltd's statement of financial position at 30 June 2016 is presented...

The current section of Yawn Ltd's statement of financial position at 30 June 2016 is presented below.
2016 2015
$ $
Current assets
Cash 104,300 101,400
Accounts receivable 117,800 88,400
Inventory 163,500 184,700
Prepaid expenses 26,200 22,200
Total current assets 411,800 396,700
Current liabilities
Accounts payable 84,300 94,500
Accrued expenses payable 14,500 4,900
Total current liabilities 98,800 99,400
Other information 1. Profit for the year ended 30 June 2016 was $149,100.
2. Depreciation expense was $18,900.
Required
Prepare the net cash provided by the operating activities section of Yawn's statement of cash flows
for the year ending 30 June 2016, using the indirect method.

Homework Answers

Answer #1

Solution:

Yawn Ltd
Cash flow statement for the year 30 june 2016
Cash flows from operating activities
Net Income 1,49,100
Adjustments to reconcile net income to
Net cash provided by operating activities
Depreciation 18,900
Increase of accounts receivables

-29,400

(88400 - 117800)

Decrease in inventory

21,200

(184700 - 163500)

Increase in prepaid expenses

- 4,000

(22200 - 26200)

Decrease in accounts payable

-10,200

(84300 - 94500)

Increase in accrued expenses payable

9,600

(14500 - 4900)

Net cash provided by operating activities

(149100 + 18900 - 29400 +21200-4000-10200+9600)

1,55,200

Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
The current section of Yawn Ltd's statement of financial position at 30 June 2016 is presented...
The current section of Yawn Ltd's statement of financial position at 30 June 2016 is presented below. 2016 2015 $ $ Current assets Cash 103,500 99,300 Accounts receivable 117,900 88,800 Inventory 158,800 184,500 Prepaid expenses 26,400 22,600 Total current assets 406,600 395,200 Current liabilities Accounts payable 86,800 91,300 Accrued expenses payable 15,000 5,100 Total current liabilities 101,800 96,400 Other information 1. Profit for the year ended 30 June 2016 was $148,400. 2. Depreciation expense was $18,500. Required Prepare the net...
The current sections of Scoggin Inc.’s balance sheets at December 31, 2016 and 2017, are presented...
The current sections of Scoggin Inc.’s balance sheets at December 31, 2016 and 2017, are presented here. Scoggin’s net income for 2017 was $154,700. Depreciation expense was $23,300. 2017 2016 Current assets    Cash $102,700 $97,700    Accounts receivable 109,400 80,000    Inventory 158,200 173,000    Prepaid expenses 26,900 25,900       Total current assets $397,200 $376,600 Current liabilities    Accrued expenses payable $15,000 $9,300    Accounts payable 84,000 95,600       Total current liabilities $99,000 $104,900 Prepare the net cash provided by operating activities section of the company’s statement...
Rockhouse Corp. reported the following on its statement of financial position: June 30, 20X5 June 30,...
Rockhouse Corp. reported the following on its statement of financial position: June 30, 20X5 June 30, 20X4 Inventory $1,700,000 $1,500,000 Accounts payable $325,000 $440,000 Salaries payable $600,000 $500,000 For the year ended June 30, 20X5, Rockhouse reported cost of goods sold of $3,900,000 on the statement of comprehensive income. Using the direct method, what amount would be reported by Rockhouse under the operating activities section in the statement of cash flows for the year ended June 30, 20X5, for cash...
The current sections of Shamrock, Inc.’s balance sheets at December 31, 2016 and 2017, are presented...
The current sections of Shamrock, Inc.’s balance sheets at December 31, 2016 and 2017, are presented here. Shamrock, Inc.’s net income for 2017 was $ 153,612. Depreciation expense was $ 27,108. 2017 2016 Current assets    Cash $ 105,420 $ 99,396    Accounts receivable 80,320 89,356    Inventory 168,672 172,688    Prepaid expenses 27,108 22,088 Total current assets $ 381,520 $ 383,528 Current liabilities    Accrued expenses payable $ 15,060 $ 5,020    Accounts payable 85,340 92,368 Total current liabilities $ 100,400 $ 97,388 Prepare the...
Following is the June 30, 2019, statement of net position for the City of Bay Lake...
Following is the June 30, 2019, statement of net position for the City of Bay Lake Water Utility Fund. CITY OF BAY LAKE Water Utility Fund Statement of Fund Net Position June 30, 2019 Assets Current assets: Cash and investments $ 1,775,142 Accounts receivable (net of $13,367 provision for uncollectible accounts) 306,870 Accrued utility revenue 499,600 Due from General Fund 29,288 Interest receivable 81,936 Total current assets 2,692,836 Restricted assets: Cash 9,194 Capital assets: Land $ 1,781,141 Buildings (net of...
The statement of financial position (extract) of Kent Pty Ltd as at 30 June 2019 is...
The statement of financial position (extract) of Kent Pty Ltd as at 30 June 2019 is given below: Kent Pty Ltd Statement of Financial Position As at 30 June 2019 Current Assets Current Liabilities Cash Receivables Inventories Prepaid expenses 360 000 251 200 540 800   49 600 $1 201 600 Payables Other liabilities 360 000 416 000              $776 000 The company signed a loan agreement in early 2019 that requires the company to maintain a minimum current ratio of...
The income statement of Booker T Industries Inc. for the current year ended June 30 is...
The income statement of Booker T Industries Inc. for the current year ended June 30 is as follows: Sales $352,820 Cost of goods sold 200,340 Gross profit $152,480 Operating expenses: Depreciation expense $27,070 Other operating expenses 71,580 Total operating expenses 98,650 Income before income tax $53,830 Income tax expense 14,930 Net income $38,900 Changes in the balances of selected accounts from the beginning to the end of the current year are as follows: Increase/ Decrease Accounts receivable (net) $(7,820) Inventories...
The income statement for Rhino Company for the current year ended June 30 and balances of...
The income statement for Rhino Company for the current year ended June 30 and balances of selected accounts at the beginning and the end of the year are as follows: 1 Sales $450,000.00 2 Cost of goods sold 151,700.00 3 Gross profit $298,300.00 4 Operating expenses: 5 Depreciation expense $37,780.00 6 Other operating expenses 115,450.00 7 Total operating expenses 153,230.00 8 Income before income tax $145,070.00 9 Income tax expense 39,310.00 10 Net income $105,760.00 End Beginning of Year of...
GCA Ltd reported the following information in its statement of financial position at 30 June 2020:...
GCA Ltd reported the following information in its statement of financial position at 30 June 2020: Plant $650,000 Accumulated depreciation – plant (150,000) Intangible assets 300,000 Accumulated amortisation (100,000) Land 300,000 Total non-current assets 1,000,000 Cash 50,000 Inventory 180,000 Total current assets 230,000 Total assets $1,230,000 Liabilities 150,000 Net assets $1,080,000 At 30 June 2020, GCA Ltd analysed the internal and external sources of information that would indicate deterioration in the worth of its assets. It determined that there were...
From the following account balances to 30 June 2020 prepare a statement of financial position in...
From the following account balances to 30 June 2020 prepare a statement of financial position in the narrative classified format. Note: you will need to determine the balance of the retained earnings. A: retained earnings = ? Type of Account                                 $ Accounts Receivable                              46500 Provisions                              50000 Prepayments                              1200 Sales Revenue                            455000 Plant and Equipment                            220000 Other Current Assets                              11000 Borrowings                            120000 Interest on Borrowings E                              6000 Accumulated Depreciation                            48500 Accounts Payable                              26000 Share Capital                            450000 Land and Buildings                            339000 Inventory  ...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT