Question

Which of the following increases cash Issuance of long term debt Acquisition of property, plant, and...

Which of the following increases cash

Issuance of long term debt

Acquisition of property, plant, and equipment

Payment of dividends

Decrease in short term debt

None of the above

The taxes payable account increased from the beginning of the accounting period to the end of the accounting period. This impacts cash flow through a,

Decrease

Increase

Has no effect

None of the above

Smith company issued long term debt of 220, paid dividends of 10, issued capital stock of 100. Cash flow from financing activity are

300

310

320

330

If Lorraine Company has net income of 325, depreciation of 120, and changes in current assets and liabilities of -25, then cash provided by operations is

420

180

470

None of the above

Business   Finance   
0 0
Add a commentTranscribed image text
Next >

Homework Answers

Answer #1

0 0
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Log In

Sign Up

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
At the beginning of the year, long-term debt of Husky Company is $6,163 and total debt...
At the beginning of the year, long-term debt of Husky Company is $6,163 and total debt and liabilities are $8,027. At the end of the year, long-term debt is $6,259 and total debt and liabilities are $9,120. The interest paid is $325. What is the amount of the cash flow to creditors? -$75 $229 $185 $203 -$158
Company Corp. has issued long-term debt. The following information pertains to the issuance of this debt...
Company Corp. has issued long-term debt. The following information pertains to the issuance of this debt and necessary journal entries related to this debt. Use an Excel spreadsheet to prepare journal entries and move amounts to the general ledger. 1) The company issues 5-year bonds on 1/1. The face amount of these bonds is $1,000,000 with a coupon rate of 6%. The bonds pay interest semiannually and yield 7%. 2) The company makes adjusting entries on 12/31. Make any adjusting...
Issuance of Long-Term Debt Natalie Corp. provides medical supplies to hospitals located in Western Washington and...
Issuance of Long-Term Debt Natalie Corp. provides medical supplies to hospitals located in Western Washington and Oregon. This year, Natalie Corp. issued 8,400 bonds with a $1,000 face value. The nominal rate for each bond is 10%. Required: Prepare the necessary journal entries to record the issuance of these bonds assuming the bonds were issued (a) at par, (b) at 103, and (c) at 96. a. Cash Bonds Payable b. Cash c.
The following chart is the Accounting Statement of Cashflows. Construct the financial statement of cash flows....
The following chart is the Accounting Statement of Cashflows. Construct the financial statement of cash flows. Assume taxes are $20 and all taxes are current. Interest expense is $5. Cash Flows from operating activities Net income $41 Add (subtract) items that affect net income and cash flow differently Depreciation $18 Gain on sale of plant assets (8) Increase in account receivable (13) Increase in Interest receivable (2) Decrease in Inventory 3 Increase in prepaid expenses (1) Increase in account payable...
Increase Assets (Decrease) Cash and Cash equivalents 120,000 Available -for-sale securities 300,000 Inventory 80,000 Long -term...
Increase Assets (Decrease) Cash and Cash equivalents 120,000 Available -for-sale securities 300,000 Inventory 80,000 Long -term Investments -100,000 Plant Asset 700,000 Accumulated Depreciation 0 TOTAL 1,100,000 Liabilities and Stockholder's Equity Accounts payable and accrued liabilities -5,000 Dividends Payable 160,000 Short term bank debt 325,000 Long term debt 110,000 Common stock 10 par 100,000 Additional paid in Capital 120,000 Retained earnings 290,000 TOTAL 1,100,000 The following additional information relates to 2010: *Net income was 790,00 * Cash dividends of 500,000 were...
Which of the following is not a factor in operating cash flow? A. Long-term debt B....
Which of the following is not a factor in operating cash flow? A. Long-term debt B. Depreciation expense C. Accounts Receivable D. Wages Payable
Which of the following may be true of debt covenants? A. Limit the issuance of additional...
Which of the following may be true of debt covenants? A. Limit the issuance of additional debt senior to the obligation. B. Specify minimum levels of selected financial ratios. C. Specify minimum levels of earnings coverage. D. All of the above. All other things being equal, all of the following actions will increase financial leverage except: A. Repurchase stock B. Sell accounts receivable at face value C. Issue more bonds D. Pay higher dividends Which statement is TRUE? A.    Liquidity...
Your company, showed long-term debt of 1.7$ million, and the December 31,2006 balance sheet showed long...
Your company, showed long-term debt of 1.7$ million, and the December 31,2006 balance sheet showed long term debt of 1.9$ million. The 2006 income statement showed an interest expense of 650,000$. What is the firm's cash flow to creditors in 2006? The december 31,2005 balance sheet showed 180,000$ in the common account and 3.7$ million in the additional paid-in surplus account. The december 31,2006 balance sheet showed 195,000$ in the common account and 3.95$ million in addtional paid in surplus...
Suppose a corporation's cash flow statement shows an increase in cash. Which of the following transactions...
Suppose a corporation's cash flow statement shows an increase in cash. Which of the following transactions could contribute to the cash increase?    A decrease in accounts payable     A decrease in accounts receivable     A decrease in long-term bonds     An increase in inventory     None of the above.
A company raised $2 million in Long-Term Debt, they recorded this increase of $2M in cash...
A company raised $2 million in Long-Term Debt, they recorded this increase of $2M in cash and $2M in LTD. After this, what is the net impact on the Discretionary Financing Needed? No change, increase/decrease $2M, or not recorded
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT