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13D Study Guide - Working Capital, Current Liability, Capital Market

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salyvm
23 Jan 2023
School
Bharathiar University
Department
Business
Course
13D
Professor

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Document Summary

Flow of funds means changes in the amount of funds or net working capital. A funds flow statement is a statement of sources and uses of funds. There is said to be flow of funds when a business transaction results in a change, either in an increase or decrease in the amount of funds or net working capital. If a transaction results in an increase in the amount of fund, it is considered as a source of fund. If a transaction results in a decrease in the amount of funds it is taken as an application of funds or use of funds. If a transaction does not cause any change in the amount of funds, then there is no flow of funds ie. there is neither a source of fund nor an application of funds. The schedule of changes in working capital is the statement which shows the changes in working capital that occur during the current year.

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Related Questions

*******URGENT**** please answer. Directions are there. Very urgent

Comparative financial statements for Weller Corporation, a merchandising company, for the year ending December 31 appear below. The company did not issue any new common stock during the yoac. A total of 700,000 shares of common stock were outstanding. The Interest rate on the bond payable was 10%, the income tax rate was 40%, and the dividend per share of common stock was $ 0.75 last year and $ 0.40 this year. The market value of the company's common stock at the end of this year was $ 27. All of the company's sales are on account.

Required:
Compute the following financial data and ratios for this year:
 
1. Working capital. (Enter your answer in thousands.)
2. Current ratio. (Round your answer to 2 decimal places.)
3. Acid-test ratio. (Round your answer to 2 decimal places.)
 
1. Working capital  
2. Current ratio  
3. Acid-4est ratio  

***URGENT*** please solve and provide both statements of cash flows for me. Disregard the answers that I have. Please help very urgent

The following changes took place last year in Pavolk Corpary's balance sheet accounts:

D = Decrease    I = Increase. 
 
Long-term investment's that cost the company $ 21 were sold during the year for $ 46 and land that cost $ 45 was sold for $24. In addition, the company declared and paid $ 18 in cash dividends during the year. Besides the sole of land, no other sales or retirements of plant and equipment took place during the year. Pavolk did not retire any bonds during the year or issue any new common stock.
 
The company's income statement for the year follows:
 
 
The comparty's beginning cash balance was $ 128 and its ending balance was $ 108.
 
Required:
1. Use the indirect method to determine the net cash provided by operating activities for the year.
2. Prepare a statement of cash flows for the year
 
Required 1
Use the indirect method to determine the net cash provided by operating activities for the year. (Adjustment amounts that are to be deducted should be indicated with a minus sign.)
 
Pavolik Company
 Statement of Cash Flows (partial)
 Net income    $     100
 Adjustments to convert net income to a cash basis:    
Depression $      82  
Loss on sale of land 21  
Gain on sale of long-term investments (25)  
     
Increase in accounts receivable (24)  
Decrease in inventory 58  
Increase in prepaid expenses (19)  
Increase in accounts payable 62  
Decrease in accrued liabilities           (24)  
Increase in income taxes payable   131
 Net cash provided by operating activities    $  231
 
Required 2
      Prepare a statement of cash flows for the year. (List any deduction in cash and cash outflows as negative amounts.)
 
Pavolik Company
 Statement of Cash Flows 
 Operating activities:    
 Net cash provided by operating activities        $   231
 Investing activities:    
 Proceeds from sale of long-term investments    
 Proceeds from sale of land           24  
 Additions to property, plant & equipment    
     
 Net cash used in investing activities           24
 Financing activities:    
 Issuance of bonds payable    
 Purchase of common stock    
 Cash dividends    
     
 Net cash provided by financing activities             0
 Net decrease in cash           255
 Beginning cash and cash equivalents    
 Ending cash and cash equivalents       $  255
 
 

*URGENT* these are answered, but plz let me know if they are correct, and if not then plz let me know what the answers are. Excel info and directions are there

***URGENT**** plz help. Directions and excel info are there. These are answered, but I don’t know if they are correct. Plz let me know if they are correct and if not please answer the question with the correct answers.

Consider the following data that shows a portion of sales transactions from a local fast-food restaurant. Each binary variable indicates whether or not a particular book genre is purchased within a transaction.

Transaction Hamburgers Fries Soda
1 0 1 0
2 1 1 0
       
238 0 1 1

a. Using the first five sales transactions, compute the matching coefficients for all pairwise observations for the five binary variables. (Round your answers to 2 decimal places.)

Observations 1 2 3 4 5
1   0.67 0.00 0.00 0.67
2     0.33 0.33 1.00
3       1.00 0.33
4         0.33
5          

b. Using the first five sales transactions, compute Jaccard's coefficients for all pairwise observations for the five binary variables. (Round your answers to 2 decimal places.)

Observations 1 2 3 4 5
1   0.50 0.00 0.00 0.50
2     0.33 0.33 1.00
3       1.00 0.33
4         0.33
5          
 
c-1. Based on Jaccard's coefficients, which of the following transactions is the most similar pair?
  ◯ Observations 1 and 2
  ◯ Observations 4 and 3
  ◯ Observations 3 and 1
  ◯ Observations 2 and 5
 
c-2. Based on Jaccard's coefficients, which of the following transactions is the least similar pair?
  ◯ Observations 4 and 5
  ◯ Coservations 4 and 3
  ◯ Observations 5 and 2
  ◯ Observations 2 and 3
 
***Please see the third attachment***

 

Excel info is below - (1st number = transaction, 2nd number = Hamburgers, 3rd number = Fries, 4th number = Soda, and then it repeats and goes back to 1st number = transaction p.s. the photo of the excel data is only half of it that’s why it is below as well.

 

Transaction

Hamburgers

Fries

Soda

1

0

1

0

2

1

1

0

3

1

0

1

4

1

0

1

5

1

1

0

6

1

0

0

7

0

0

1

8

0

1

0

9

0

0

1

10

0

0

1

11

1

0

1

12

0

1

0

13

1

1

1

14

1

1

1

15

0

1

0

16

0

1

1

17

0

1

1

18

1

0

0

19

0

1

1

20

0

0

1

21

1

0

0

22

1

1

1

23

0

1

1

24

1

0

0

25

1

0

1

26

1

0

1

27

1

0

1

28

1

1

1

29

0

1

0

30

1

0

1

31

1

1

1

32

1

0

0

33

1

1

1

34

1

1

0

35

0

1

1

36

1

1

0

37

0

0

1

38

1

0

1

39

0

1

0

40

1

0

0

41

0

1

1

42

1

1

0

43

1

0

0

44

0

0

1

45

0

1

0

46

0

1

1

47

0

1

1

48

0

0

1

49

1

0

0

50

1

0

1

51

1

0

1

52

1

1

1

53

1

1

1

54

0

1

1

55

0

1

0

56

0

0

1

57

1

1

0

58

1

0

0

59

0

1

0

60

0

0

1

61

0

0

1

62

1

1

1

63

0

1

0

64

0

1

1

65

1

1

1

66

1

1

0

67

1

0

0

68

1

1

0

69

1

0

1

70

1

1

0

71

1

0

0

72

0

0

1

73

0

1

1

74

1

1

1

75

0

0

1

76

0

1

1

77

0

1

1

78

0

1

0

79

0

1

1

80

0

1

1

81

1

1

1

82

1

1

0

83

1

1

0

84

1

1

1

85

0

0

1

86

1

0

0

87

1

0

0

88

0

0

1

89

0

1

1

90

0

1

0

91

0

0

1

92

0

0

1

93

1

1

1

94

0

1

1

95

1

1

0

96

1

0

1

97

0

1

0

98

1

1

0

99

0

1

1

100

0

0

1

101

0

1

0

102

1

0

0

103

1

0

0

104

0

1

0

105

0

0

1

106

1

0

1

107

1

1

1

108

1

1

0

109

0

1

1

110

0

1

1

111

1

0

0

112

0

1

1

113

1

1

0

114

0

0

1

115

1

1

0

116

1

1

1

117

0

1

0

118

1

1

1

119

1

1

1

120

1

1

1

121

0

1

0

122

1

0

0

123

0

0

1

124

1

1

0

125

0

1

1

126

0

1

0

127

1

1

1

128

1

1

0

129

0

1

1

130

1

1

0

131

0

1

1

132

1

1

1

133

1

1

1

134

0

0

1

135

1

0

0

136

1

0

0

137

1

0

0

138

1

1

0

139

1

0

0

140

0

1

0

141

1

1

0

142

0

0

1

143

1

1

0

144

1

1

1

145

1

1

1

146

0

1

1

147

0

1

0

148

0

0

1

149

1

0

1

150

1

0

0

151

0

1

1

152

0

0

1

153

0

1

1

154

1

0

1

155

0

1

1

156

1

0

0

157

1

0

0

158

1

1

1

159

1

0

1

160

1

0

0

161

0

1

1

162

0

1

0

163

1

1

0

164

1

0

1

165

1

0

0

166

1

0

0

167

0

0

1

168

0

0

1

169

0

1

1

170

1

1

0

171

1

0

1

172

1

0

0

173

0

0

1

174

1

1

0

175

1

1

1

176

1

0

1

177

1

0

1

178

0

1

1

179

0

1

0

180

1

0

1

181

0

1

1

182

0

1

0

183

1

1

1

184

1

1

0

185

0

1

1

186

1

0

0

187

1

1

1

188

1

0

1

189

1

0

0

190

1

0

1

191

1

1

0

192

1

0

0

193

1

1

1

194

1

1

0

195

0

1

0

196

0

1

0

197

0

1

1

198

1

1

0

199

0

1

0

200

1

0

0

201

1

0

0

202

0

1

1

203

0

1

1

204

1

1

1

205

1

1

0

206

1

0

0

207

0

1

1

208

1

0

1

209

1

0

1

210

1

1

0

211

0

1

1

212

0

1

1

213

1

1

1

214

1

1

1

215

1

1

1

216

1

0

0

217

0

1

1

218

0

1

0

219

1

0

1

220

0

1

0

221

1

0

0

222

1

1

1

223

1

1

1

224

0

1

0

225

0

1

0

226

1

1

0

227

1

1

1

228

0

1

0

229

1

1

0

230

0

0

1

231

0

0

1

232

1

1

1

233

0

1

0

234

0

0

1

235

1

1

1

236

0

1

1

237

1

1

1

238

0

1

1