- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 1 (60.46 KiB) Viewed 30 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 2 (272.75 KiB) Viewed 30 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 3 (224.35 KiB) Viewed 30 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 4 (248.19 KiB) Viewed 30 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 5 (123.41 KiB) Viewed 30 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 6 (209.11 KiB) Viewed 30 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 7 (161.76 KiB) Viewed 30 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 8 (91.49 KiB) Viewed 30 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 9 (120.02 KiB) Viewed 30 times
- Below Is The Statement Of Cash Flows For Strategema Inc They Have Just Finished Their Second Year Of Operation And Have 10 (185.62 KiB) Viewed 30 times
STRATEGEMA INC. Statement of Cash Flows For the Year Ended October 31, 2020 Cash flows from operating activities: Net Income Add: Depreciation Less: Increase in accounts receivable Increase in inventory Increase in prepaid expenses Decrease in accounts payable Cash from operating activities Cash flows from investing activities: Proceeds from sale of temporary investments Purchase of equipment Cash for investing activities Cash flows from financing activities: Proceeds from issue of common shares Payment of cash dividends Cash from financing activities Decrease in cash Cash balance, November 1, 2019 Cash balance, October 31, 2020 $45,000 24,500 (18,000) (71,000) (5,500) (4.600) 12,000 (95.000) 1300793. AASTA WATSAP PALLATE CONCER MATERIAL Whendami 75,000 (25,500) $(29,600) (83,000) 49,500 (63,100) 58.000 $(5.100)
Required: Answer the following questions: The Cash flow to total liabilities ratio is: The Net free cash flow is $ Based on your evaluation, Strategema Inc. Based on the the following items: (Enter to two 3 decimal places) The Statement of Cash Flows suggests that Strategema Inc. is Strategema Inc.'s management ¶ and business. optimistic about the future.
Provide four recommendations to Strategema Inc.'s management to improve cash flow:
Based on your evaluation, Strategema Inc. is a profitable The Statement of Cash Flows suggests that is not a profitable business.
Based on the the following items: Proceeds from sale of temporary investments Increase in accounts receivable Stra Decrease in accounts payable Depreciation Proceeds from issue of common shares Increase in prepaid expenses Base Payment of cash dividends Net income Prov Increase in inventory Purchase of equipment T and optir .'s managem
Based on the the following items: Stra Purchase of equipment Increase in prepaid expenses Depreciation Proceeds from sale of temporary investments Increase in inventory Payment of cash dividends Net income Prov Proceeds from issue of common shares Decrease in accounts payable Increase in accounts receivable Base RT and 's mar
Strategema Inc.'s management Appears to be Based on the information provic Does not appear to be optimistic about the future. a loan to Strategema
Based on the information provided, you should Approve Provide four recommendations to Strategema I Not approve a loan to Strategema Inc. ht to improve cash flow:
Based on the information provided, you should Provide four recommendations to Strategema Inc.'s management to improve cash L page Keep paying dividends to shareholders Offer customers discounts on bulk purchases Pay accounts payable faster Delay payments to suppliers Sell some equipment Apply for more credit from suppliers Purchase more equipment Depreciate assets faster a lo Issue bonds Pay more expenses in advance Offer early payment discounts to customers Purchase temporary investments