Cash flow on total assets ratio = 1.67% (Approx)
Explanation:
Given:
Cash flows from operations = $123,000
Cash flows from financing = $336,000
Total cash flows = $503,000
Average total assets = $7,350,000
Find:
Cash flow on total assets ratio
Computation:
Cash flow on total assets ratio = [Cash flows from operations / Average total assets]100
Cash flow on total assets ratio = [$123,000 / $7,350,000]100
Cash flow on total assets ratio = 1.67% (Approx)
Cash flow on total assets ratio = 1.67% (Approx)
Explanation:
Given:
Cash flows from operations = $123,000
Cash flows from financing = $336,000
Total cash flows = $503,000
Average total assets = $7,350,000
Find:
Cash flow on total assets ratio
Computation:
Cash flow on total assets ratio = [Cash flows from operations / Average total assets]100
Cash flow on total assets ratio = [$123,000 / $7,350,000]100
Cash flow on total assets ratio = 1.67% (Approx)
0.496
Explanation:
The following can be deduced from the question:
Net Income = 99,510
Depreciation and Amortization = 58,600
Gain on the sale of equipment = -2,000
The increase in Accounts Receivables will be: 51000-65000 = -14,000
Decrease in Inventory = 86500-63800 = 22,700
Decrease in Prepaid Expense = 5400 - 4400 = 1,000
Decrease in Accounts Payable = 25000 - 30000 = -5,000
The decrease in inome tax payable = 3400 - 3800 = -400
The decrease in wages payable =6000-15000 = -9,000
Cash Flows from the operating activities = 151,410
Note that the cash flow is the addition of all the values above
Average Total Assets will be the addition of the beginning balance and the ending balance which is then divided by 2. This will be:
= (292900+317700) ÷ 2
= $620600/2
= $305300
The company's cash Flow on the total assets ratio for the fiscal year will be:
= cash from the operations ÷ average total assets
= 151410 ÷ 305300
= 0.496
0.496
Explanation:
The following can be deduced from the question:
Net Income = 99,510
Depreciation and Amortization = 58,600
Gain on the sale of equipment = -2,000
The increase in Accounts Receivables will be: 51000-65000 = -14,000
Decrease in Inventory = 86500-63800 = 22,700
Decrease in Prepaid Expense = 5400 - 4400 = 1,000
Decrease in Accounts Payable = 25000 - 30000 = -5,000
The decrease in inome tax payable = 3400 - 3800 = -400
The decrease in wages payable =6000-15000 = -9,000
Cash Flows from the operating activities = 151,410
Note that the cash flow is the addition of all the values above
Average Total Assets will be the addition of the beginning balance and the ending balance which is then divided by 2. This will be:
= (292900+317700) ÷ 2
= $620600/2
= $305300
The company's cash Flow on the total assets ratio for the fiscal year will be:
= cash from the operations ÷ average total assets
= 151410 ÷ 305300
= 0.496
28.57%
Explanation:
The computation of the cash flow on total assets equal to
= Cash flow from operations ÷ average total asset
where,
Cash flow from operations = $20,000
Average total asset is
= (Beginning total assets + ending total assets) ÷ 2
= ($75,000 + $65,000) ÷ 2
= $70,000
So, Cash flow on total assets for 2018 is
= $20,000 ÷ $70,000
= 28.57%
28.57%
Explanation:
The computation of the cash flow on total assets equal to
= Cash flow from operations ÷ average total asset
where,
Cash flow from operations = $20,000
Average total asset is
= (Beginning total assets + ending total assets) ÷ 2
= ($75,000 + $65,000) ÷ 2
= $70,000
So, Cash flow on total assets for 2018 is
= $20,000 ÷ $70,000
= 28.57%
The cash flow statement guides a company in understanding its true use and source of cash funding.
It helps breakdown the Net income and give confidence or allow an analyst/investor heighten his risk profile of the business returns on Invested funds.
The attached documents show details of the full questions which are missing from the submitted question and the Cash flow statement .
18.43%
Explanation:
Based on the information given, the cash flow on total assets ratio will be calculated as:
= (net cash flows from operations / average total asset) × 100
= ($341,000 / $1850000) × 100
= 18.43%
Therefore, the answer to the question is 18.43%
18.43%
Explanation:
Based on the information given, the cash flow on total assets ratio will be calculated as:
= (net cash flows from operations / average total asset) × 100
= ($341,000 / $1850000) × 100
= 18.43%
Therefore, the answer to the question is 18.43%
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